KENNEDY CAPITAL MANAGEMENT LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 884589
ST LOUIS, MO
Position in MTSI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,370,868
-$63,490 QoQ
Shares Held
105,241
-23.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 96.13363613040545.ToString("F0")%
Shared 0.ToString("F0")%
None 3.8663638695945495.ToString("F0")%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $74,654,661 across 6 Semiconductors names. MTSI ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGM |
Allegro Microsystems, Inc.
|
910,039 | $28,693,529 | |
| 2 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
105,241 | $23,370,868 | |
| 3 | DIOD |
Diodes Inc /Del/
|
171,266 | $11,690,617 | |
| 4 | SITM |
SITIME Corp
|
13,920 | $4,807,272 | |
| 5 | ALAB |
Astera Labs, Inc.
|
29,516 | $3,234,953 | |
| 6 | PI |
Impinj Inc
|
27,823 | $2,857,422 |
All Filings in MTSI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,370,868 | 105,241 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,434,358 | 136,819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,052,889 | 136,982 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,300,607 | 92,823 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,257,043 | 92,220 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,225,074 | 55,616 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,269,612 | 56,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,273,863 | 65,254 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,693,939 | 69,991 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,724,893 | 104,625 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,830,234 | 132,756 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,432,531 | 128,682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,875,939 | 54,714 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,265,446 | 67,727 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,511,465 | 67,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,131,941 | 67,938 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,867,422 | 64,597 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,107,195 | 65,226 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,370,940 | 67,380 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,267,471 | 66,596 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,035,058 | 69,546 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,887,827 | 88,805 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,288,770 | 67,297 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||