Question 1

How many shares of MTSI does ROYCE & ASSOCIATES LP own?

Accepted Answer

ROYCE & ASSOCIATES LP previously held 0 shares of MTSI (MACOM TECHNOLOGY SOLUTIONS H) before exiting the position in 2021-Q1.

Question 2

What is ROYCE & ASSOCIATES LP's MTSI position worth?

Accepted Answer

ROYCE & ASSOCIATES LP's MTSI position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is ROYCE & ASSOCIATES LP buying or selling MTSI?

Accepted Answer

In 2021-Q1, ROYCE & ASSOCIATES LP exited their MTSI position entirely (-100.0% change in shares).

Question 4

When did ROYCE & ASSOCIATES LP first buy MTSI?

Accepted Answer

Based on available 13F filings, ROYCE & ASSOCIATES LP first reported a position in MTSI in 2019-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$57.11	0
2020-Q4	Increased	272,930	+8.6%	$15M	0.1%	$54.84	37
2020-Q3	Decreased	251,430	-37.8%	$8.6M	0.1%	$34.15	0
2020-Q2	Decreased	403,930	-40.8%	$13.9M	0.2%	$32.89	0
2020-Q1	Decreased	682,548	-13.9%	$12.9M	0.2%	$18.84	0
2019-Q4	Decreased	792,548	-15.9%	$21.1M	0.2%	$26.74	0
2019-Q3	Decreased	942,667	-5.3%	$20.3M	0.2%	$21.68	0
2019-Q2	Decreased	995,167	-2.1%	$15.1M	0.1%	$15.13	0
2019-Q1	New	1M	-	$17M	0.1%	$16.71	47

MTSI9 quarters

MTSI
9 quarters