MTSI MACOM TECH SOLUTIONS HLDGS I

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 UNCHANGED 170 0% 0.00% $21K $124.49
2025 Q1 ADDED 170 +70 +70.0% 0.00% $17K $100.38
2024 Q4 UNCHANGED 100 0% 0.00% $13K $129.91
2024 Q3 REDUCED 100 -70 -41.2% 0.00% $11K $111.26
2024 Q2 UNCHANGED 170 0% 0.00% $16K $111.47
2024 Q1 INITIATED 170 0.00% $16K
% of Fund (quarterly)    MTSI price (monthly, adj. close)
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