DIMENSIONAL FUND ADVISORS LP
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 354204
AUSTIN, TX
Position in MTSI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$117,505,672
-$44,719,094 QoQ
Shares Held
529,138
-44.1% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.53836617290763.ToString("F0")%
Shared 10.346828237624212.ToString("F0")%
None 4.114805589468154.ToString("F0")%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $31,436,234,400 across 47 Semiconductors names. MTSI ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
94,521,253 | $16,484,506,522 | |
| 2 | AVGO |
Broadcom Inc.
|
12,722,632 | $3,937,781,828 | |
| 3 | MU |
Micron Technology Inc
|
6,967,065 | $2,353,753,237 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,112,246 | $1,051,783,534 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,142,516 | $1,046,142,027 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,811,601 | $877,197,975 | |
| 7 | TXN |
Texas Instruments Inc
|
3,901,891 | $757,513,116 | |
| 8 | INTC |
Intel Corp
|
17,150,331 | $756,844,105 |
All Filings in MTSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,505,672 | 529,138 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $162,224,766 | 947,132 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $120,508,557 | 968,018 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $140,054,653 | 977,421 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $95,074,513 | 947,146 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $129,290,067 | 995,228 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,602,229 | 994,088 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $110,724,932 | 993,316 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $88,335,683 | 923,627 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $92,579,778 | 996,017 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $81,140,445 | 994,612 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $62,158,610 | 948,552 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $63,008,919 | 889,454 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,306,268 | 846,400 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,496,528 | 801,246 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,058,124 | 717,096 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,825,874 | 648,503 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,736,943 | 635,210 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $40,948,603 | 631,241 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,791,500 | 589,755 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,770,624 | 564,816 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,141,772 | 729,320 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $26,747,062 | 786,447 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,626,053 | 833,364 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,022,336 | 1,057,704 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||