PRICE T ROWE ASSOCIATES INC /MD/
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in MTSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$203,160,738
-$128,211,937 QoQ
Shares Held
914,850
-52.7% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.10662950210417.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8933704978958299.ToString("F0")%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $115,031,310,437 across 46 Semiconductors names. MTSI ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
370,102,688 | $64,545,908,787 | |
| 2 | AVGO |
Broadcom Inc.
|
84,470,754 | $26,144,543,069 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
28,846,470 | $5,868,237,391 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,160,104 | $2,757,707,145 | |
| 5 | ADI |
Analog Devices Inc
|
8,074,677 | $2,568,877,740 | |
| 6 | INTC |
Intel Corp
|
52,061,046 | $2,297,453,959 | |
| 7 | TXN |
Texas Instruments Inc
|
11,674,491 | $2,266,485,682 | |
| 8 | MU |
Micron Technology Inc
|
5,338,563 | $1,803,580,123 |
All Filings in MTSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||