Position in MTSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$156,019,785
+$61,892,086 QoQ
Shares Held
410,179
-3.2% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#37
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)
Derivatives in MTSI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,977,924
PutShares
5,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. MTSI ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in MTSI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,019,785 | 410,179 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,977,924 | 5,200 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $94,127,699 | 423,865 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $49,960,833 | 291,691 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,159,247 | 186,033 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,239,992 | 43,548 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,545,907 | 45,287 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,600,478 | 73,901 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,672,266 | 68,958 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,258,261 | 47,172 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,863,365 | 29,939 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,368,874 | 14,727 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $688,616 | 8,441 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,903,646 | 29,050 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,995,208 | 28,165 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $877,437 | 13,932 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,067,182 | 20,606 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $672,412 | 14,586 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $841,231 | 14,051 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,431,135 | 31,049 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,480,787 | 22,827 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,629,169 | 25,424 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,381,514 | 23,811 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,473,640 | 26,774 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $666,800 | 19,606 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,700 | 2,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,144,161 | 62,421 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $597,411 | 31,559 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||