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MTSI in the 13F filings

M/a-com Technology Solutions Holdings In · CUSIP 55405Y100

Sector · SemiconductorsTheme · AI infrastructure and semiconductors· L3VLUP-definedTheme · Semiconductors
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 9 listed it in both
Shares listed
21,377,075
combined, among listed positions
Reported value
$2.4bn
combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 4 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Fidelity (FMR LLC)4,543,000$505munder 0.1%Trimmed-28,6845 Nov 2026 (the filing on sec.gov)
Invesco Ltd3,704,665$412m0.08%Added+291,19912 Nov 2024 (the filing on sec.gov)
Artisan Partners LP2,940,563$327m0.49%Added+238,18412 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,877,626$320munder 0.1%Added+257,29814 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP2,555,357$284m0.72%Added+1,622,31314 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP1,637,383$182m0.06%Trimmed-239,08514 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors1,330,000$148munder 0.1%Held013 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC857,654$95m0.07%Trimmed-103,10214 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd657,264$73munder 0.1%Trimmed-172,54614 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp218,704$24m0.09%Newnew14 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP37,861$4.2munder 0.1%Newnew12 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP16,998$1.9m0.07%Newnew13 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 23 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MTSI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$14mn.a.n.a.
Q3 20131$16mn.a.n.a.
Q4 20131$16mn.a.n.a.
Q1 20141$23mn.a.n.a.
Q2 20142$28mn.a.n.a.
Q3 20142$33mn.a.n.a.
Q4 20141$13mn.a.n.a.
Q1 20153$41mn.a.n.a.
Q2 20152$15mn.a.n.a.
Q3 20152$18mn.a.n.a.
Q4 20152$16mn.a.n.a.
Q1 20164$192mn.a.n.a.
Q2 20163$51mn.a.n.a.
Q3 20163$158mn.a.n.a.
Q4 20163$212mn.a.n.a.
Q1 20172$268mn.a.n.a.
Q2 20176$411mn.a.n.a.
Q3 20173$327mn.a.n.a.
Q4 20174$168mn.a.n.a.
Q1 20182$98mn.a.n.a.
Q2 20182$153mn.a.n.a.
Q3 20182$92mn.a.n.a.
Q4 20182$63mn.a.n.a.
Q1 20193$51mn.a.n.a.
Q2 20195$87mn.a.n.a.
Q3 20194$174mn.a.n.a.
Q4 20194$226mn.a.n.a.
Q1 20204$148mn.a.n.a.
Q2 20206$269mn.a.n.a.
Q3 20206$285mn.a.n.a.
Q4 20207$447mn.a.n.a.
Q1 20215$401mn.a.n.a.
Q2 20217$509mn.a.n.a.
Q3 20218$558mn.a.n.a.
Q4 20218$647mn.a.n.a.
Q1 20229$495mn.a.n.a.
Q2 202210$397mn.a.n.a.
Q3 20227$460mn.a.n.a.
Q4 20226$642mn.a.n.a.
Q1 20238$742mn.a.n.a.
Q2 20235$444mn.a.n.a.
Q3 20236$1.0bnn.a.n.a.
Q4 20238$1.4bn25
Q1 202410$1.7bn72
Q2 202410$2.3bn46
Q3 202412$2.4bn74
Q4 202413$2.9bn67
Q1 202512$2.1bn85
Q2 202515$3.1bn95
Q3 202512$2.3bn67
Q4 202516$3.5bn1515
Q1 202618$5.2bn1914
Q2 202623$8.2bn1820

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 →