Ascentis Wealth Management, LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 2032602
DALLAS, TX
Position in MTSI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,631,026
+$678,790 QoQ
Shares Held
4,288
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#291
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $19,087,508 across 16 Semiconductors names. MTSI ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
62,954 | $12,596,395 | |
| 2 | AVGO |
Broadcom Inc.
|
5,013 | $1,893,648 | |
| 3 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
4,288 | $1,631,026 | |
| 4 | TXN |
Texas Instruments Inc
|
2,687 | $800,913 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,456 | $695,334 | |
| 6 | QCOM |
Qualcomm Inc/De
|
3,030 | $559,909 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,160 | $345,551 | |
| 8 | MU |
Micron Technology Inc
|
232 | $267,794 |
All Filings in MTSI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,026 | 4,288 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $952,236 | 4,288 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $734,448 | 4,288 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $537,672 | 4,319 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $624,601 | 4,359 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $437,556 | 4,359 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $36,243 | 279 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||