How many shares of MTSI does PRICE T ROWE ASSOCIATES INC /MD/ own?

As of 2026-Q2, PRICE T ROWE ASSOCIATES INC /MD/ holds 980,134 shares of MTSI (MACOM TECH SOLUTIONS HLDGS I).

What is PRICE T ROWE ASSOCIATES INC /MD/'s MTSI position worth?

As of 2026-Q2, PRICE T ROWE ASSOCIATES INC /MD/'s MTSI position is worth $372.8M.

Is PRICE T ROWE ASSOCIATES INC /MD/ buying or selling MTSI?

In 2026-Q2, PRICE T ROWE ASSOCIATES INC /MD/ increased their MTSI position (+7.1% change in shares).

When did PRICE T ROWE ASSOCIATES INC /MD/ first buy MTSI?

Based on available 13F filings, PRICE T ROWE ASSOCIATES INC /MD/ first reported a position in MTSI in 2019-Q3. They have held the position across 28 quarters.

Back to

PRICE T ROWE ASSOCIATES INC /MD/

MTSI
28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/'s holdings in MACOM TECH SOLUTIONS HLDGS I

Current Value

$372.8M

Current Shares

980,134

Total Value Change

+$372.4M

Total Shares Change

+962,437

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	980,134	+7.1%	$372.8M	0.0%	$380.37	33
2026-Q1	Decreased	914,850	-52.7%	$203.2M	0.0%	$222.07	0
2025-Q4	Increased	1.9M	+7.6%	$331.4M	0.0%	$171.28	33
2025-Q3	Decreased	1.8M	-20.5%	$223.9M	0.0%	$124.49	0
2025-Q2	Decreased	2.3M	-29.0%	$324.1M	0.0%	$143.29	0
2025-Q1	Decreased	3.2M	-20.3%	$319.8M	0.0%	$100.38	0
2024-Q4	Increased	4M	+38.9%	$519.4M	0.1%	$129.91	41
2024-Q3	Increased	2.9M	+9.8%	$320.2M	0.0%	$111.26	34
2024-Q2	Increased	2.6M	+88.7%	$292.1M	0.0%	$111.47	48
2024-Q1	Increased	1.4M	+12.5%	$132.8M	0.0%	$95.64	34
2023-Q4	Increased	1.2M	+1533.0%	$114.8M	0.0%	$92.95	48
2023-Q3	Decreased	75,608	-34.6%	$6.2M	0.0%	$81.58	0
2023-Q2	Decreased	115,704	-96.5%	$7.6M	0.0%	$65.53	0
2023-Q1	Decreased	3.3M	-12.1%	$232.8M	0.0%	$70.84	0
2022-Q4	Increased	3.7M	+90.6%	$235.5M	0.0%	$62.98	48
2022-Q3	Increased	2M	+9920.2%	$101.6M	0.0%	$51.79	48
2022-Q2	Increased	19,577	+1.9%	$902,000	0.0%	$46.10	25
2022-Q1	Increased	19,206	+6.4%	$1.2M	0.0%	$59.87	27
2021-Q4	Decreased	18,044	-10.0%	$1.4M	0.0%	$78.30	0
2021-Q3	Decreased	20,056	-0.1%	$1.3M	0.0%	$64.87	0
2021-Q2	Decreased	20,084	-74.8%	$1.3M	0.0%	$64.08	0
2021-Q1	Increased	79,545	+266.6%	$4.6M	0.0%	$58.02	43
2020-Q4	Increased	21,700	+13.0%	$1.2M	0.0%	$55.04	29
2020-Q3	Increased	19,198	+9.0%	$653,000	0.0%	$34.01	27
2020-Q2	Decreased	17,615	-12.4%	$605,000	0.0%	$34.35	0
2020-Q1	Increased	20,101	+3.0%	$381,000	0.0%	$18.93	24
2019-Q4	Increased	19,521	+10.3%	$519,000	0.0%	$26.60	27
2019-Q3	First report	17,697	-	$380,000	0.0%	$21.50	0

Other major holders of MTSI: FMR LLC, BlackRock, Inc., VANGUARD PORTFOLIO MANAGEMENT LLC

MTSI28 quarters

MTSI
28 quarters