PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 315297
DENVER, CO
Position in MTSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,445,553
+$5,102,981 QoQ
Shares Held
87,929
-31.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#92
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $5,363,771,098 across 36 Semiconductors names. MTSI ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,695,086 | $2,139,979,757 | |
| 2 | AVGO |
Broadcom Inc.
|
2,203,423 | $832,343,038 | |
| 3 | MU |
Micron Technology Inc
|
587,628 | $678,293,124 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
959,849 | $557,585,882 | |
| 5 | TXN |
Texas Instruments Inc
|
1,059,528 | $315,813,510 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
649,774 | $310,312,569 | |
| 7 | INTC |
Intel Corp
|
1,542,727 | $215,410,971 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
25,202 | $34,838,236 |
All Filings in MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,445,553 | 87,929 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,342,572 | 127,629 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,832,767 | 197,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,590,385 | 197,529 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,303,930 | 197,529 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,827,961 | 197,529 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,642,663 | 174,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,392,061 | 174,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,478,713 | 174,744 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,261,801 | 117,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,483,595 | 102,029 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $558,170 | 6,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $450,125 | 6,869 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $514,652 | 7,265 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $457,549 | 7,265 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $376,254 | 7,265 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $334,916 | 7,265 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $434,955 | 7,265 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $568,849 | 7,265 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $471,280 | 7,265 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $465,541 | 7,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $421,515 | 7,265 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $399,865 | 7,265 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $247,082 | 7,265 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $249,552 | 7,265 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $137,526 | 7,265 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||