Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$817,636,120
+$1,792,029 QoQ
Shares Held
2,149,581
-41.5% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Invesco Ltd. holds $245,166,840,353 across 53 Semiconductors names. MTSI ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
329,593,488 | $65,948,361,001 | |
| 2 | MU |
Micron Technology Inc
|
36,315,240 | $41,918,318,372 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
53,171,203 | $30,887,683,523 | |
| 4 | AVGO |
Broadcom Inc.
|
69,184,330 | $26,134,380,648 | |
| 5 | INTC |
Intel Corp
|
157,902,890 | $22,047,980,521 | |
| 6 | TXN |
Texas Instruments Inc
|
37,777,410 | $11,260,312,588 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
30,285,653 | $9,021,793,160 | |
| 8 | ADI |
Analog Devices Inc
|
17,014,597 | $6,757,687,479 |
All Filings in MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,636,120 | 2,149,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $815,844,091 | 3,673,815 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $586,560,343 | 3,424,570 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $431,718,117 | 3,467,894 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $496,478,922 | 3,464,854 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $337,161,358 | 3,358,850 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $459,016,582 | 3,533,343 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $412,181,022 | 3,704,665 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $380,499,051 | 3,413,466 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $262,416,453 | 2,743,794 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $249,695,484 | 2,686,342 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $171,843,127 | 2,106,437 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,180,651 | 918,368 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $101,883,856 | 1,438,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $85,793,305 | 1,362,231 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,814,571 | 961,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,804,776 | 1,015,288 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,867,819 | 2,002,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $208,892,337 | 2,667,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $179,504,887 | 2,767,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $178,319,770 | 2,782,768 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $174,850,809 | 3,013,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $136,030,586 | 2,471,486 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,599,977 | 1,458,394 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,985,734 | 785,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,142,916 | 324,507 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||