RAYMOND JAMES FINANCIAL INC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in MTSI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$131,096,358
+$27,908,724 QoQ
Shares Held
590,338
-2.0% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 92.68503806294022.ToString("F0")%
Shared 0.ToString("F0")%
None 7.314961937059786.ToString("F0")%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $17,108,636,920 across 48 Semiconductors names. MTSI ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
35,046,094 | $6,112,038,791 | |
| 2 | AVGO |
Broadcom Inc.
|
16,286,649 | $5,040,880,728 | |
| 3 | ADI |
Analog Devices Inc
|
4,865,859 | $1,548,024,379 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,677,982 | $905,024,014 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,499,757 | $711,955,564 | |
| 6 | TXN |
Texas Instruments Inc
|
2,662,041 | $516,808,637 | |
| 7 | MU |
Micron Technology Inc
|
1,357,411 | $458,587,730 | |
| 8 | QCOM |
Qualcomm Inc/De
|
3,328,561 | $428,652,083 |
All Filings in MTSI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,096,358 | 590,338 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $103,187,634 | 602,450 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $33,767,163 | 271,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,245,326 | 245,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,706,702 | 126,586 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,629,400 | 66,426 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||