Ownership history in TOWNSQUARE CAPITAL LLC · 9 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL 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 | 1,708 | -533 | -23.8% | 0.03% | $213K | $124.49 |
| 2025 Q2 | REDUCED | 2,241 | -2,455 | -52.3% | 0.03% | $321K | $143.29 |
| 2025 Q1 | ADDED | 4,696 | +1,325 | +39.3% | 0.01% | $471K | $100.38 |
| 2024 Q4 | REDUCED | 3,371 | -4 | -0.1% | 0.00% | $438K | $129.91 |
| 2024 Q3 | ADDED | 3,375 | +248 | +7.9% | 0.00% | $376K | $111.26 |
| 2024 Q2 | ADDED | 3,127 | +155 | +5.2% | 0.00% | $349K | $111.47 |
| 2024 Q1 | REDUCED | 2,972 | -467 | -13.6% | 0.00% | $284K | $95.64 |
| 2023 Q4 | REDUCED | 3,439 | -1,041 | -23.2% | 0.01% | $320K | $92.95 |
| 2023 Q3 | INITIATED | 4,480 | — | — | 0.01% | $365K | — |
As of 2025 Q4 — sorted by position size