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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$478,061,414

+$115,176,131 QoQ

Shares Held

2,152,751

+1.6% QoQ

Ownership

2.82%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 16.048628011321327.ToString("F0")% Shared 0.02448030450340053.ToString("F0")% None 83.92689168417527.ToString("F0")%

Common Shares in MTSI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

STATE STREET CORP holds $312,932,094,884 across 61 Semiconductors names. MTSI ranks #14 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	993,885,601	$173,333,648,814
2	AVGO	Broadcom Inc.	191,380,232	$59,234,095,606
3	MU	Micron Technology Inc	52,239,483	$17,648,586,936
4	AMD	Advanced Micro Devices Inc	74,771,220	$15,210,709,284
5	INTC	Intel Corp	214,321,018	$9,457,986,524
6	TXN	Texas Instruments Inc	43,077,664	$8,363,097,688
7	ADI	Analog Devices Inc	23,058,669	$7,335,884,955
8	QCOM	Qualcomm Inc/De	52,091,726	$6,708,372,474

All Filings in MTSI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$478,061,414	2,152,751	+1.6%	Shares	Defined	2026-05-15
2025-12-31	$362,885,283	2,118,667	-2.2%	Shares	Defined	2026-02-13
2025-09-30	$269,574,380	2,165,430	+4.0%	Shares	Defined	2025-11-14
2025-06-30	$298,361,160	2,082,219	+0.0%	Shares	Defined	2025-08-14
2025-03-31	$208,994,874	2,082,037	+3.0%	Shares	Defined	2025-05-15
2024-12-31	$262,547,590	2,020,996	+0.6%	Shares	Defined	2025-02-14
2024-09-30	$223,555,830	2,009,310	-1.5%	Shares	Defined	2024-11-14
2024-06-30	$227,491,431	2,040,831	-13.0%	Shares	Defined	2024-08-14
2024-03-31	$224,264,227	2,344,879	+3.7%	Shares	Defined	2024-05-15
2023-12-31	$210,148,238	2,260,874	+0.6%	Shares	Defined	2024-02-14
2023-09-30	$183,361,084	2,247,623	-7.2%	Shares	Defined	2023-11-14
2023-06-30	$158,634,565	2,420,793	+6.8%	Shares	Defined	2023-08-14
2023-03-31	$160,596,688	2,267,034	+10.3%	Shares	Defined	2023-05-15
2022-12-31	$129,446,824	2,055,364	-3.7%	Shares	Defined	2023-05-15
2022-09-30	$110,484,694	2,133,321	+38.1%	Shares	Defined	2022-11-15
2022-06-30	$71,206,060	1,544,600	-1.2%	Shares	Defined	2022-08-15
2022-03-31	$93,621,293	1,563,743	+3.4%	Shares	Defined	2022-05-16
2021-12-31	$118,369,085	1,511,738	+3.3%	Shares	Defined	2022-02-14
2021-09-30	$94,901,955	1,462,956	+7.3%	Shares	Defined	2021-11-15
2021-06-30	$87,380,449	1,363,615	+6.2%	Shares	Defined	2021-08-16
2021-03-31	$74,477,663	1,283,655	-8.3%	Shares	Defined	2021-07-09
2020-12-31	$77,039,377	1,399,698	+0.3%	Shares	Defined	2021-02-16
2020-09-30	$47,480,170	1,396,065	-0.6%	Shares	Defined	2020-11-10
2020-06-30	$48,237,773	1,404,302	+12.6%	Shares	Defined	2020-08-14
2020-03-31	$23,605,653	1,246,997	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.