Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,763,254
+$14,637,740 QoQ
Shares Held
467,343
-36.4% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 655 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. MTSI ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,763,254 | 467,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $163,125,514 | 734,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,391,110 | 574,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,187,201 | 419,208 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $5,536,867 | 38,641 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,640,766 | 46,232 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,745,079 | 98,107 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,086,139 | 45,714 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,705,490 | 15,300 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,775,352 | 91,754 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,234,866 | 120,870 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,724,364 | 33,395 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,370,928 | 51,441 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,358,617 | 33,295 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,671,237 | 26,536 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $770,842 | 14,884 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $485,894 | 10,540 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $619,175 | 10,342 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,663,313 | 59,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,522,823 | 23,475 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $549,421 | 8,574 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,731,001 | 47,070 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,092,037 | 56,178 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,157,526 | 63,438 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,321,888 | 67,595 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,077,514 | 56,921 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||