MTSI MACOM TECH SOLUTIONS HLDGS I

Ownership history in Mariner, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,507 -7,015 -51.9% 0.00% $810K $124.49
2025 Q2 REDUCED 13,522 -134 -1.0% 0.00% $1.9M $143.29
2025 Q1 ADDED 13,656 +2,722 +24.9% 0.00% $1.4M $100.38
2024 Q4 ADDED 10,934 +810 +8.0% 0.00% $1.4M $129.91
2024 Q3 ADDED 10,124 +846 +9.1% 0.00% $1.1M $111.26
2024 Q2 ADDED 9,278 +211 +2.3% 0.00% $1.0M $111.47
2024 Q1 REDUCED 9,067 -46 -0.5% 0.00% $867K $95.64
2023 Q4 REDUCED 9,113 -805 -8.1% 0.00% $847K $92.95
2023 Q3 ADDED 9,918 +317 +3.3% 0.00% $809K $81.58
2023 Q2 ADDED 9,601 +4,215 +78.3% 0.00% $629K $65.53
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% of Fund (quarterly)    MTSI price (monthly, adj. close)
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