SummitTX Capital, L.P.
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 2052310
FORT WORTH, TX
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,141,446
+$6,542,302 QoQ
Shares Held
18,775
+595.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#175
of 650 holders
Holding Since
Mar 2025
5 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, 2026SummitTX Capital, L.P. holds $204,463,268 across 20 Semiconductors names. MTSI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
173,745 | $69,006,301 | |
| 2 | NXPI |
NXP Semiconductors N.V.
|
120,753 | $33,935,215 | |
| 3 | MU |
Micron Technology Inc
|
22,430 | $25,890,724 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
42,959 | $24,955,312 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
53,738 | $14,614,049 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
18,775 | $7,141,446 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
|
62,642 | $5,162,327 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
30,107 | $4,605,166 |
All Filings in MTSI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,141,446 | 18,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $599,144 | 2,698 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,036,616 | 40,458 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,031,201 | 83,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,222,111 | 91,872 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||