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Equibles

STATE STREET CORP

Position in MTSI — MACOM Technology Solutions Holdings, Inc.

CIK 93751 BOSTON, MA
Back to MTSI Full portfolio

Position in MTSI

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$860,488,989
+$382,427,575 QoQ
Shares Held
2,262,242
+5.1% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 16% Shared 0% None 84%

Common Shares in MTSI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

STATE STREET CORP holds $475,341,850,953 across 61 Semiconductors names. MTSI ranks #16 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 1,009,783,437 $202,047,567,909
2 AVGO
Broadcom Inc.
 196,900,541 $74,379,179,362
3 MU
Micron Technology Inc
 50,075,870 $57,802,075,982
4 AMD
Advanced Micro Devices Inc
 74,361,687 $43,197,447,595
5 INTC
Intel Corp
 216,849,675 $30,278,720,120
6 TXN
Texas Instruments Inc
 44,453,341 $13,250,207,351
7 MRVL
Marvell Technology, Inc.
 41,834,272 $12,462,011,286
8 QCOM
Qualcomm Inc/De
 52,763,263 $9,750,123,369

All Filings in MTSI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $860,488,989 2,262,242
2026-03-31 $478,061,414 2,152,751
2025-12-31 $362,885,283 2,118,667
2025-09-30 $269,574,380 2,165,430
2025-06-30 $298,361,160 2,082,219
2025-03-31 $208,994,874 2,082,037
2024-12-31 $262,547,590 2,020,996
2024-09-30 $223,555,830 2,009,310
2024-06-30 $227,491,431 2,040,831
2024-03-31 $224,264,227 2,344,879
2023-12-31 $210,148,238 2,260,874
2023-09-30 $183,361,084 2,247,623
2023-06-30 $158,634,565 2,420,793
2023-03-31 $160,596,688 2,267,034
2022-12-31 $129,446,824 2,055,364
2022-09-30 $110,484,694 2,133,321
2022-06-30 $71,206,060 1,544,600
2022-03-31 $93,621,293 1,563,743
2021-12-31 $118,369,085 1,511,738
2021-09-30 $94,901,955 1,462,956
2021-06-30 $87,380,449 1,363,615
2021-03-31 $74,477,663 1,283,655
2020-12-31 $77,039,377 1,399,698
2020-09-30 $47,480,170 1,396,065
2020-06-30 $48,237,773 1,404,302
2020-03-31 $23,605,653 1,246,997