MTSI in the 13F filings
M/a-com Technology Solutions Holdings In · CUSIP 55405Y100
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 18,138,214
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MTSI in Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 4,894,245 | $468m | under 0.1% | Added | +333,895 | 5 Nov 2026 (the filing on sec.gov) |
| Invesco Ltd | 2,743,794 | $262m | 0.06% | Added | +57,452 | 14 May 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 2,632,521 | $252m | 0.09% | Added | +1,417 | 14 May 2024 (the filing on sec.gov) |
| Artisan Partners LP | 2,034,952 | $195m | 0.28% | Added | +942,296 | 13 May 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 1,388,750 | $133m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 1,330,000 | $127m | under 0.1% | Held | 0 | 14 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,086,672 | $104m | 0.25% | New | new | 15 May 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,049,035 | $100m | 0.08% | Trimmed | -253,244 | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 901,779 | $86m | under 0.1% | Trimmed | -120,910 | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 76,466 | $7.3m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 1,086,672 shares now+1,086,672
- Artisan Partners LPexisting position · 2,034,952 shares now+942,296
- Fidelity (FMR LLC)existing position · 4,894,245 shares now+333,895
- Bridgewater Associates LPnew position · 76,466 shares now+76,466
- Invesco Ltdexisting position · 2,743,794 shares now+57,452
Reductions
- Neuberger Berman Group LLCexisting position · 1,049,035 shares now-253,244
- Janus Henderson Group Ltdexisting position · 901,779 shares now-120,910
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $14m | n.a. | n.a. |
| Q3 2013 | 1 | $16m | n.a. | n.a. |
| Q4 2013 | 1 | $16m | n.a. | n.a. |
| Q1 2014 | 1 | $23m | n.a. | n.a. |
| Q2 2014 | 2 | $28m | n.a. | n.a. |
| Q3 2014 | 2 | $33m | n.a. | n.a. |
| Q4 2014 | 1 | $13m | n.a. | n.a. |
| Q1 2015 | 3 | $41m | n.a. | n.a. |
| Q2 2015 | 2 | $15m | n.a. | n.a. |
| Q3 2015 | 2 | $18m | n.a. | n.a. |
| Q4 2015 | 2 | $16m | n.a. | n.a. |
| Q1 2016 | 4 | $192m | n.a. | n.a. |
| Q2 2016 | 3 | $51m | n.a. | n.a. |
| Q3 2016 | 3 | $158m | n.a. | n.a. |
| Q4 2016 | 3 | $212m | n.a. | n.a. |
| Q1 2017 | 2 | $268m | n.a. | n.a. |
| Q2 2017 | 6 | $411m | n.a. | n.a. |
| Q3 2017 | 3 | $327m | n.a. | n.a. |
| Q4 2017 | 4 | $168m | n.a. | n.a. |
| Q1 2018 | 2 | $98m | n.a. | n.a. |
| Q2 2018 | 2 | $153m | n.a. | n.a. |
| Q3 2018 | 2 | $92m | n.a. | n.a. |
| Q4 2018 | 2 | $63m | n.a. | n.a. |
| Q1 2019 | 3 | $51m | n.a. | n.a. |
| Q2 2019 | 5 | $87m | n.a. | n.a. |
| Q3 2019 | 4 | $174m | n.a. | n.a. |
| Q4 2019 | 4 | $226m | n.a. | n.a. |
| Q1 2020 | 4 | $148m | n.a. | n.a. |
| Q2 2020 | 6 | $269m | n.a. | n.a. |
| Q3 2020 | 6 | $285m | n.a. | n.a. |
| Q4 2020 | 7 | $447m | n.a. | n.a. |
| Q1 2021 | 5 | $401m | n.a. | n.a. |
| Q2 2021 | 7 | $509m | n.a. | n.a. |
| Q3 2021 | 8 | $558m | n.a. | n.a. |
| Q4 2021 | 8 | $647m | n.a. | n.a. |
| Q1 2022 | 9 | $495m | n.a. | n.a. |
| Q2 2022 | 10 | $397m | n.a. | n.a. |
| Q3 2022 | 7 | $460m | n.a. | n.a. |
| Q4 2022 | 6 | $642m | n.a. | n.a. |
| Q1 2023 | 8 | $742m | n.a. | n.a. |
| Q2 2023 | 5 | $444m | n.a. | n.a. |
| Q3 2023 | 6 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.4bn | 2 | 5 |
| Q1 2024 | 10 | $1.7bn | 7 | 2 |
| Q2 2024 | 10 | $2.3bn | 4 | 6 |
| Q3 2024 | 12 | $2.4bn | 7 | 4 |
| Q4 2024 | 13 | $2.9bn | 6 | 7 |
| Q1 2025 | 12 | $2.1bn | 8 | 5 |
| Q2 2025 | 15 | $3.1bn | 9 | 5 |
| Q3 2025 | 12 | $2.3bn | 6 | 7 |
| Q4 2025 | 16 | $3.5bn | 15 | 15 |
| Q1 2026 | 18 | $5.2bn | 19 | 14 |
| Q2 2026 | 23 | $8.2bn | 18 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MTSI and NVDA →MTSI and AVGO →MTSI and MU →Choose a stock to compare with MTSI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MTSI, latest filings →Back to the 13F Explorer →