Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,040,620
+$14,326,680 QoQ
Shares Held
165,735
-24.4% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#68
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, 2026SEI INVESTMENTS CO holds $11,295,367,432 across 53 Semiconductors names. MTSI ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,568,298 | $4,515,690,745 | |
| 2 | AVGO |
Broadcom Inc.
|
4,462,157 | $1,685,579,805 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,124,629 | $1,014,659,070 | |
| 4 | MU |
Micron Technology Inc
|
859,005 | $991,540,880 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,280,571 | $743,896,498 | |
| 6 | ADI |
Analog Devices Inc
|
731,699 | $290,608,890 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
147,966 | $204,542,278 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,069,358 | $197,606,663 |
All Filings in MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,040,620 | 165,735 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,713,940 | 219,363 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $37,162,278 | 216,968 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,865,331 | 255,967 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,167,747 | 273,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,354,739 | 282,474 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,632,362 | 274,285 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,700,546 | 311,887 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,020,975 | 314,174 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,463,897 | 297,615 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,186,332 | 260,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,044,325 | 306,991 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,741,346 | 331,777 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,312,191 | 314,966 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,871,778 | 252,013 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,555,785 | 281,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,434,968 | 291,431 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,654,747 | 261,479 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,415,220 | 235,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,675,186 | 241,640 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,557,310 | 258,385 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,455,159 | 249,141 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,301,504 | 278,007 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,937,279 | 292,187 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $11,257,181 | 327,720 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,271,773 | 331,314 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||