DIMENSIONAL FUND ADVISORS LP
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 354204
AUSTIN, TX
Position in MTSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$108,961,549
-$8,544,123 QoQ
Shares Held
286,462
-45.9% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 13%
None 8%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $46,972,562,226 across 48 Semiconductors names. MTSI ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
94,848,148 | $18,978,165,931 | |
| 2 | MU |
Micron Technology Inc
|
6,768,971 | $7,813,355,533 | |
| 3 | AVGO |
Broadcom Inc.
|
13,083,654 | $4,942,350,297 | |
| 4 | INTC |
Intel Corp
|
17,669,851 | $2,467,241,293 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,937,191 | $2,287,153,621 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,107,543 | $1,484,069,309 | |
| 7 | TXN |
Texas Instruments Inc
|
4,391,755 | $1,309,050,411 | |
| 8 | QCOM |
Qualcomm Inc/De
|
6,668,028 | $1,232,184,891 |
All Filings in MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,961,549 | 286,462 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||