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MTSIMTSI

Showing 8 of 31 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in MACOM TECH SOLUTIONS HLDGS I

Yes. SEI Investments holds 165,735 shares of MTSI (Macom Tech Solutions), worth $63M, as of its Q2 2026 13F filing. It reduced the position by 53,628 shares (-24.5%) from Q1 2026. SEI Investments has held MTSI in every 13F on record since Q4 2018, 31 quarterly filings. MTSI is 0.1% of SEI Investments' reported 13F portfolio.

Current Value

$63M

Current Shares

165,735

Total Value Change

+$28.3M

Total Shares Change

-146,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
165,735
-24.4%
$63M0.1%$380.37
0
2026-Q1
Increased
219,363
+1.1%
$48.7M0.0%$222.07
30
2025-Q4
Decreased
216,968
-15.2%
$37.2M0.0%$171.28
0
2025-Q3
Decreased
255,967
-6.4%
$31.9M0.0%$124.49
0
2025-Q2
Decreased
273,346
-3.2%
$39.2M0.0%$143.29
0
2025-Q1
Increased
282,474
+3.0%
$28.4M0.0%$100.38
30
2024-Q4
Decreased
274,285
-12.1%
$35.6M0.0%$129.91
0
2024-Q3
Decreased
311,887
-0.7%
$34.7M0.0%$111.26
0

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