MTSI MACOM TECHNOLOGY SOLUTIONS H

Ownership history in Twin Tree Management, LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in MACOM TECHNOLOGY SOLUTIONS H (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
0.03% (2024 Q4)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,250 -72,779 -98.3% 0.00% $156K $124.49
2025 Q2 ADDED 74,029 +43,044 +138.9% 0.02% $10.6M $143.29
2025 Q1 REDUCED 30,985 -79,088 -71.9% 0.01% $3.1M $100.38
2024 Q4 ADDED 110,073 +95,973 +680.7% 0.03% $14.3M $129.91
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% of Fund (quarterly)    MTSI price (monthly, adj. close)
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