MTSI MACOM TECH SOLUTIONS HLDGS I

Ownership history in TWINBEECH CAPITAL LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP 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.

Peak position
0.21% (2025 Q3)
Avg. % of fund
0.08%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 43,412 -22,311 -33.9% 0.21% $5.4M $124.49
2025 Q1 ADDED 65,723 +12,578 +23.7% 0.12% $6.6M $100.38
2024 Q4 ADDED 53,145 +49,371 +1308.2% 0.12% $6.9M $129.91
2024 Q2 REDUCED 3,774 -14,261 -79.1% 0.01% $421K $111.47
2023 Q1 ADDED 18,035 +11,201 +163.9% 0.03% $1.3M $70.84
2022 Q4 REDUCED 6,834 -9,430 -58.0% 0.01% $430K $62.98
2022 Q1 ADDED 16,264 +4,088 +33.6% 0.04% $974K $59.87
2021 Q1 INITIATED 12,176 0.10% $706K $58.02
% of Fund (quarterly)    MTSI price (monthly, adj. close)
← Back to TWINBEECH CAPITAL LP Holdings