MTSI — MACOM TECH SOLUTIONS HLDGS I

Ownership history in Edgestream Partners, L.P.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in MACOM TECH SOLUTIONS HLDGS I (MTSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2023 Q4)
Avg. % of fund
0.11%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23,581 -9,841 -29.4% 0.09% $2.9M $124.49
2025 Q2 ADDED 33,422 +5,847 +21.2% 0.13% $4.8M $143.29
2025 Q1 ADDED 27,575 +5,113 +22.8% 0.09% $2.8M $100.38
2024 Q2 REDUCED 22,462 -18,564 -45.2% 0.12% $2.5M $111.47
2023 Q4 ADDED 41,026 +37,025 +925.4% 0.27% $3.8M $92.95
2023 Q3 ADDED 4,001 +218 +5.8% 0.03% $326K $81.58
2023 Q2 INITIATED 3,783 — — 0.02% $248K $65.53
% of Fund (quarterly)    MTSI price (monthly, adj. close)

Other funds also holding MTSI

As of 2025 Q4 — sorted by position size

Silverberg Bernstein Capital Management LLC 12.32% Analog Century Management LP 3Y 5.11% FengHe Fund Management Pte. Ltd. 3Y 5.1% Aristotle Capital Boston, LLC 3Y 7Y 2.41% Katamaran Capital LLP 2.11% HARBER ASSET MANAGEMENT LLC 3Y 7Y 2.02% Bridge City Capital, LLC 3Y 7Y 1.82% GW&K Investment Management, LLC 3Y 7Y 1.8% Ranger Investment Management, L.P. 3Y 7Y 1.76% Whale Rock Capital Management LLC 3Y 7Y 1.72%
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