Position in MTSI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$815,844,091
+$229,283,748 QoQ
Shares Held
3,673,815
+7.3% QoQ
Ownership
4.82%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.91546798083192.ToString("F0")%
None 3.0845320191680856.ToString("F0")%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Invesco Ltd. holds $83,634,959,608 across 47 Semiconductors names. MTSI ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
184,736,390 | $32,218,026,416 | |
| 2 | AVGO |
Broadcom Inc.
|
36,044,704 | $11,156,196,335 | |
| 3 | MU |
Micron Technology Inc
|
23,621,754 | $7,980,373,371 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,218,494 | $6,961,068,234 | |
| 5 | INTC |
Intel Corp
|
104,833,251 | $4,626,291,366 | |
| 6 | TXN |
Texas Instruments Inc
|
19,047,332 | $3,697,849,034 | |
| 7 | ADI |
Analog Devices Inc
|
10,246,271 | $3,259,748,655 | |
| 8 | QCOM |
Qualcomm Inc/De
|
22,393,837 | $2,883,878,328 |
All Filings in MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2024-12-31 | $460,658,911 | 3,545,985 | Shares | Sole | 2025-02-07 | |
| 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. | ||||||