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MTSI — MACOM TECH SOLUTIONS HLDGS I · All Fund Holders
Funds holding (latest): 51 · Reported value held: $16.34B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.53M | $4.00B | 0.19% | Reduce |
| BlackRock Inc history | Q2 2026 | 9.51M | $3.62B | 0.06% | Add |
| Vanguard Group history | Q4 2025 | 7.23M | $1.24B | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 2.15M | $817.64M | 0.07% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.13M | $792.99M | 0.09% | New |
| Geode Capital Management history | Q2 2026 | 1.41M | $536.34M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 1.21M | $458.62M | 0.08% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.17M | $443.58M | 0.15% | Add |
| Capital Research Global Investors history | Q2 2026 | 1.09M | $413.14M | 0.06% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 996.73K | $379.13M | 0.04% | Add |
| Whale Rock Capital Management history | Q2 2026 | 988.78K | $376.10M | 3.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 812.42K | $309.02M | 0.03% | Add |
| Franklin Resources history | Q2 2026 | 798.89K | $303.87M | 0.07% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 666.66K | $253.58M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 651.29K | $247.73M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 558.72K | $212.52M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 1.09M | $205.87M | 0.03% | Reduce |
| Janus Henderson Group history | Q1 2026 | 784.12K | $174.11M | 0.09% | Add |
| Millennium Management history | Q2 2026 | 433.30K | $164.81M | 0.06% | Add |
| Citigroup Inc history | Q2 2026 | 415.38K | $158.00M | 0.06% | Reduce |
| UBS Group AG history | Q2 2026 | 399.95K | $152.13M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 380.49K | $144.73M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 362.73K | $137.97M | 0.04% | Add |
| Arrowstreet Capital history | Q2 2026 | 321.34K | $122.23M | 0.05% | Add |
| Amundi US history | Q2 2026 | 288.61K | $109.78M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 272.50K | $103.65M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 234.07K | $88.01M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 171.61K | $65.28M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 145.25K | $55.25M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 143.18K | $54.46M | 0.04% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 95.15K | $36.19M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 76.26K | $29.01M | 0.03% | Reduce |
| Two Sigma Investments history | Q2 2026 | 64.67K | $24.60M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 49.40K | $18.79M | 0.03% | New |
| Renaissance Technologies history | Q3 2025 | 131.22K | $16.33M | 0.02% | New |
| D. E. Shaw & Co history | Q4 2025 | 93.30K | $15.98M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 39.81K | $15.14M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 22.83K | $8.68M | 0.01% | Reduce |
| Temasek Holdings history | Q2 2026 | 21.26K | $8.09M | 0.02% | New |
| PSP Investments history | Q4 2025 | 32.00K | $5.48M | 0.02% | New |
| Capital World Investors history | Q2 2026 | 14.24K | $5.42M | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 10.37K | $3.94M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 22.44K | $3.84M | 0.01% | Add |
| Markel Corp history | Q2 2022 | 69.00K | $3.18M | 0.05% | Add |
| PNC Financial Services history | Q2 2026 | 7.67K | $2.92M | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 10.72K | $2.38M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 2.09K | $794.97K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 2.05K | $779.00K | 0.01% | Add |
| Maverick Capital history | Q2 2026 | 1.79K | $681.62K | 0.01% | New |
| Marshall Wace history | Q2 2026 | 1.10K | $418.41K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 980.13K | $372.81K | 0.04% | Add |