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Equibles

KENNEDY CAPITAL MANAGEMENT LLC

Position in MTSI — MACOM Technology Solutions Holdings, Inc.

CIK 884589 ST LOUIS, MO
Back to MTSI Full portfolio

Position in MTSI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$284,516
-$23,086,352 QoQ
Shares Held
748
-99.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#466
of 655 holders
Holding Since
Sep 2020
24 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, 2026

KENNEDY CAPITAL MANAGEMENT LLC holds $66,187,042 across 5 Semiconductors names. MTSI ranks #5 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALGM
Allegro Microsystems, Inc.
 689,668 $48,014,686
2 DIOD
Diodes Inc /Del/
 72,420 $7,925,644
3 SITM
SITIME Corp
 8,444 $6,295,508
4 PI
Impinj Inc
 25,600 $3,666,688
5 MTSI
MACOM Technology Solutions Holdings, Inc.
This page 		748 $284,516

All Filings in MTSI

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $284,516 748
2026-03-31 $23,370,868 105,241
2025-12-31 $23,434,358 136,819
2025-09-30 $17,052,889 136,982
2025-06-30 $13,300,607 92,823
2025-03-31 $9,257,043 92,220
2024-12-31 $7,225,074 55,616
2024-09-30 $6,269,612 56,351
2024-06-30 $7,273,863 65,254
2024-03-31 $6,693,939 69,991
2023-12-31 $9,724,893 104,625
2023-09-30 $10,830,234 132,756
2023-06-30 $8,432,531 128,682
2023-03-31 $3,875,939 54,714
2022-12-31 $4,265,446 67,727
2022-09-30 $3,511,465 67,802
2022-06-30 $3,131,941 67,938
2022-03-31 $3,867,422 64,597
2021-12-31 $5,107,195 65,226
2021-09-30 $4,370,940 67,380
2021-06-30 $4,267,471 66,596
2021-03-31 $4,035,058 69,546
2020-12-31 $4,887,827 88,805
2020-09-30 $2,288,770 67,297