NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 810265
ALBANY, NY
Position in MTSI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$41,416,587
-$12,532,654 QoQ
Shares Held
108,885
-55.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#81
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $11,785,178,040 across 52 Semiconductors names. MTSI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
24,862,109 | $4,974,659,389 | |
| 2 | AVGO |
Broadcom Inc.
|
4,956,430 | $1,872,291,432 | |
| 3 | MU |
Micron Technology Inc
|
1,140,671 | $1,316,665,128 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,838,597 | $1,068,059,383 | |
| 5 | INTC |
Intel Corp
|
4,756,025 | $664,083,770 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
739,821 | $353,316,314 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
983,698 | $293,033,797 | |
| 8 | TXN |
Texas Instruments Inc
|
926,855 | $276,267,669 |
All Filings in MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,416,587 | 108,885 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $53,949,241 | 242,938 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $49,887,526 | 291,263 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,130,958 | 354,494 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $48,886,679 | 341,173 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $24,981,871 | 248,873 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $31,624,381 | 243,433 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $29,353,725 | 263,830 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $28,872,624 | 259,017 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $20,797,683 | 217,458 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $17,823,534 | 191,754 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $17,971,502 | 220,293 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $9,089,731 | 138,711 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $11,973,022 | 169,015 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $11,100,476 | 176,254 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $5,890,698 | 113,742 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,196,388 | 47,644 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,105,687 | 35,171 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $2,750,757 | 35,131 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,279,337 | 35,137 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,700,331 | 42,140 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,341,719 | 57,596 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,325,847 | 60,426 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,484,060 | 43,636 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,428,579 | 70,701 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $835,494 | 44,136 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||