JENNISON ASSOCIATES LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 53417
NEW YORK, NY
Position in MTSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$102,559,923
+$35,999,993 QoQ
Shares Held
269,632
-10.0% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#51
of 655 holders
Holding Since
Dec 2020
23 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, 2026JENNISON ASSOCIATES LLC holds $35,020,867,836 across 23 Semiconductors names. MTSI ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
64,347,295 | $12,875,250,256 | |
| 2 | AVGO |
Broadcom Inc.
|
21,406,143 | $8,086,170,518 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
9,972,952 | $5,793,387,546 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,687,770 | $5,104,158,318 | |
| 5 | TXN |
Texas Instruments Inc
|
3,136,901 | $935,016,080 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
2,655,290 | $722,106,115 | |
| 7 | MU |
Micron Technology Inc
|
529,195 | $610,844,496 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
185,502 | $256,430,544 |
All Filings in MTSI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,559,923 | 269,632 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $66,559,930 | 299,725 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $60,401,892 | 352,650 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $42,792,690 | 343,744 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $84,216,977 | 587,738 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $63,280,154 | 630,406 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $69,172,268 | 532,463 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $58,947,438 | 529,817 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $51,130,619 | 458,694 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $30,738,408 | 321,397 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $30,766,914 | 331,005 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $33,045,283 | 405,066 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $26,799,803 | 408,970 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $26,082,507 | 368,189 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $23,108,242 | 366,914 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $29,706,846 | 573,602 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $25,135,195 | 545,232 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $39,630,467 | 661,942 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $73,639,426 | 940,478 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $61,702,591 | 951,173 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $58,182,653 | 907,969 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,822,472 | 738,064 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $20,064,666 | 364,547 | Shares | Defined | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||