MTSI β€” MACOM TECH SOLUTIONS HLDGS I

Ownership history in Ion Asset Management Ltd.  Β·  5 quarters on record

AI Ownership Summary

Ion Asset Management Ltd. reported MACOM TECH SOLUTIONS HLDGS I (MTSI) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q2. Peak portfolio weight reached 0.16% in 2025 Q2. The latest visible filing shows MTSI at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MTSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ion Asset Management Ltd.'s position in MACOM TECH SOLUTIONS HLDGS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

MTSI was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ion Asset Management Ltd. held MTSI β€” position size vs. price
% of Fund (quarterly)    MTSI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 20,000 +7,000 +53.8% 0.16% $2.9M 2025-08-15 $123.09
2025 Q1 UNCHANGED 13,000 β€” 0% 0.08% $1.3M 2025-05-15 $122.53
2024 Q4 UNCHANGED 13,000 β€” 0% 0.10% $1.7M 2025-02-14 $123.12
2024 Q3 ADDED 13,000 +7,000 +116.7% 0.08% $1.4M 2024-11-14 $126.76
2024 Q2 INITIATED 6,000 β€” β€” 0.04% $669K 2024-08-14 $102.66

FAQ About Ion Asset Management Ltd. and MTSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ion Asset Management Ltd. reported owning MTSI?

Ion Asset Management Ltd. reported MTSI across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q2.

What was the largest reported MTSI position in Ion Asset Management Ltd.'s portfolio?

The largest reported portfolio weight for MTSI was 0.16% in 2025 Q2.

What is the latest reported MTSI position on this page?

The most recent filing on this page is 2025 Q2, when Ion Asset Management Ltd. reported 20,000 shares, equal to 0.16% of portfolio, with an estimated market value of $2.9M.

What does the chart on this MTSI ownership page compare?

The chart compares Ion Asset Management Ltd.'s quarterly MTSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Ion Asset Management Ltd. Holdings