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Equibles

RAYMOND JAMES FINANCIAL INC

Position in MTSI — MACOM Technology Solutions Holdings, Inc.

CIK 720005 ST. PETERSBURG, FL
Back to MTSI Full portfolio

Position in MTSI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$238,797,805
+$107,701,447 QoQ
Shares Held
627,804
+6.3% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#27
of 655 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in MTSI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

RAYMOND JAMES FINANCIAL INC holds $24,058,431,138 across 54 Semiconductors names. MTSI ranks #12 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 35,890,048 $7,181,239,701
2 AVGO
Broadcom Inc.
 16,424,241 $6,204,257,035
3 AMD
Advanced Micro Devices Inc
 3,451,587 $2,005,061,401
4 ADI
Analog Devices Inc
 4,681,411 $1,859,316,004
5 MU
Micron Technology Inc
 1,313,149 $1,515,754,757
6 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 2,757,378 $1,316,841,009
7 TXN
Texas Instruments Inc
 2,536,988 $756,200,010
8 QCOM
Qualcomm Inc/De
 2,699,407 $498,823,417

All Filings in MTSI

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $238,797,805 627,804
2026-03-31 $131,096,358 590,338
2025-12-31 $103,187,634 602,450
2025-09-30 $33,767,163 271,244
2025-06-30 $35,245,326 245,972
2025-03-31 $12,706,702 126,586
2024-12-31 $8,629,400 66,426