NORTHERN TRUST CORP
BankPosition in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 73124
CHICAGO, IL
Position in MTSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$212,518,801
+$94,226,112 QoQ
Shares Held
558,716
+4.9% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $114,085,006,667 across 63 Semiconductors names. MTSI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
251,042,789 | $50,231,151,644 | |
| 2 | AVGO |
Broadcom Inc.
|
48,192,379 | $18,204,671,165 | |
| 3 | MU |
Micron Technology Inc
|
10,808,359 | $12,475,980,705 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,689,593 | $9,695,151,464 | |
| 5 | INTC |
Intel Corp
|
42,819,683 | $5,978,912,332 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,184,369 | $2,953,469,101 | |
| 7 | TXN |
Texas Instruments Inc
|
9,391,487 | $2,799,320,523 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
8,561,975 | $2,550,526,729 |
All Filings in MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,518,801 | 558,716 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $118,292,689 | 532,682 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $87,313,232 | 509,769 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $64,901,488 | 521,339 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $72,576,812 | 506,503 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $49,619,336 | 494,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,232,864 | 479,046 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $43,829,985 | 393,942 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $71,483,145 | 641,277 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $60,997,085 | 637,778 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,625,202 | 684,510 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,419,257 | 691,582 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,356,195 | 692,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,402,066 | 683,259 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,848,008 | 648,587 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,503,001 | 646,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,943,968 | 497,700 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,111,016 | 502,940 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,599,645 | 518,514 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,991,814 | 523,999 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,011,708 | 546,375 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,885,154 | 566,790 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $32,807,855 | 596,073 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,705,387 | 608,803 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,273,087 | 648,416 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $11,192,625 | 591,264 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||