PRICE T ROWE ASSOCIATES INC /MD/
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,813,569
+$169,652,831 QoQ
Shares Held
980,134
+7.1% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $179,850,096,696 across 53 Semiconductors names. MTSI ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,829,781 | $73,999,240,879 | |
| 2 | AVGO |
Broadcom Inc.
|
82,851,970 | $31,297,331,667 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
35,938,258 | $20,876,893,454 | |
| 4 | MU |
Micron Technology Inc
|
14,165,845 | $16,351,493,224 | |
| 5 | INTC |
Intel Corp
|
53,547,772 | $7,476,875,404 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,320,845 | $5,406,495,945 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,833,088 | $4,120,738,583 | |
| 8 | ADI |
Analog Devices Inc
|
7,782,510 | $3,090,979,495 |
All Filings in MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,813,569 | 980,134 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $203,160,738 | 914,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $331,372,675 | 1,934,684 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $223,885,554 | 1,798,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $324,090,169 | 2,261,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $319,808,170 | 3,185,975 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $519,397,847 | 3,998,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $320,164,667 | 2,877,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $292,087,961 | 2,620,328 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $132,820,049 | 1,388,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $114,763,877 | 1,234,684 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,168,100 | 75,608 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,582,082 | 115,704 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $232,818,139 | 3,286,535 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $235,511,127 | 3,739,459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $101,594,423 | 1,961,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $902,499 | 19,577 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,149,863 | 19,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,412,845 | 18,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,301,032 | 20,056 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,286,982 | 20,084 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,615,200 | 79,545 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,194,368 | 21,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $652,923 | 19,198 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $605,075 | 17,615 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $380,511 | 20,101 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||