Question 1

How many shares of MTSI does PRIMECAP MANAGEMENT CO/CA/ own?

Accepted Answer

PRIMECAP MANAGEMENT CO/CA/ previously held 0 shares of MTSI (MACOM TECHNOLOGY SOLUTIONS H) before exiting the position in 2022-Q3.

Question 2

What is PRIMECAP MANAGEMENT CO/CA/'s MTSI position worth?

Accepted Answer

PRIMECAP MANAGEMENT CO/CA/'s MTSI position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is PRIMECAP MANAGEMENT CO/CA/ buying or selling MTSI?

Accepted Answer

In 2022-Q3, PRIMECAP MANAGEMENT CO/CA/ exited their MTSI position entirely (-100.0% change in shares).

Question 4

When did PRIMECAP MANAGEMENT CO/CA/ first buy MTSI?

Accepted Answer

Based on available 13F filings, PRIMECAP MANAGEMENT CO/CA/ first reported a position in MTSI in 2019-Q3. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$53.01	0
2022-Q2	Decreased	98,300	-6.0%	$4.5M	0.0%	$47.30	0
2022-Q1	Unchanged	104,600	0.0%	$6.3M	0.0%	$60.78	0
2021-Q4	Decreased	104,600	-4.7%	$8.2M	0.0%	$77.49	0
2021-Q3	Decreased	109,800	-28.6%	$7.1M	0.0%	$63.96	0
2021-Q2	Decreased	153,900	-1.5%	$9.9M	0.0%	$63.42	0
2021-Q1	Decreased	156,200	-4.9%	$9.1M	0.0%	$57.11	0
2020-Q4	Unchanged	164,200	0.0%	$9M	0.0%	$54.84	0
2020-Q3	Unchanged	164,200	0.0%	$5.6M	0.0%	$34.15	0
2020-Q2	Unchanged	164,200	0.0%	$5.6M	0.0%	$32.89	0
2020-Q1	Decreased	164,200	-0.8%	$3.1M	0.0%	$18.84	0
2019-Q4	Unchanged	165,600	0.0%	$4.4M	0.0%	$26.74	0
2019-Q3	New	165,600	-	$3.6M	0.0%	$21.68	37

MTSI13 quarters

MTSI
13 quarters