BANK OF AMERICA CORP /DE/
BankPosition in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,732,315
+$140,986,156 QoQ
Shares Held
651,293
+35.5% QoQ
Ownership
0.853%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Derivatives in MTSI
reported options exposure · as of Mar 31, 2021CallValue
$3,603,042
CallShares
62,100
PutValue
$121,842
PutShares
2,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. MTSI ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in MTSI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,732,315 | 651,293 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,746,159 | 480,687 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $112,437,266 | 656,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $108,931,359 | 875,021 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $39,264,322 | 274,020 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,568,576 | 194,945 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,650,244 | 182,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,599,632 | 310,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,667,868 | 580,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,043,332 | 261,850 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,745,001 | 233,943 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,772,287 | 487,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,904,233 | 441,084 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,807,183 | 477,233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,654,006 | 185,043 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,522,521 | 183,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,659,884 | 231,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,205,584 | 220,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,553,292 | 224,180 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,407,804 | 160,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,793,568 | 137,228 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,223,045 | 227,905 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $3,603,042 | 62,100 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $121,842 | 2,100 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $6,245,112 | 113,465 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,625,430 | 106,599 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,936,815 | 114,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,728,469 | 196,961 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||