Question 1

Does Royce & Associates own MTSI stock?

Accepted Answer

No. Royce & Associates exited its MTSI (Macom Tech Solutions) position in Q1 2021. Its Q4 2020 13F listed 272,930 shares worth $15M.

Question 2

How many shares of MTSI does Royce & Associates own?

Accepted Answer

None since Q1 2021, when Royce & Associates exited the position. Its Q4 2020 13F listed 272,930 shares worth $15M.

Question 3

What is Royce & Associates' MTSI position worth?

Accepted Answer

Royce & Associates' MTSI position was worth $15M in its Q4 2020 13F, before the exit in Q1 2021.

Question 4

Is Royce & Associates buying or selling MTSI?

Accepted Answer

In Q1 2021, Royce & Associates exited its entire MTSI position.

Question 5

When did Royce & Associates first buy MTSI?

Accepted Answer

Royce & Associates already held MTSI in its Q1 2019 13F, the earliest on record, and listed it in 8 quarterly 13F filings.