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MTSI

30 quarters

Position history for Commerce BankCommerce Bank's holdings in MACOM Technology Solutions Holdings, Inc.

Yes. Commerce Bank holds 3,665 shares of MTSI (MACOM Technology Solutions Holdings), worth $1.4M, as of its Q2 2026 13F filing. It reduced the position by 705 shares (-16.1%) from Q1 2026. Commerce Bank has held MTSI in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$1.4M

Current Shares

3,665

Total Value Change

+$1.2M

Total Shares Change

-9,120

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,665
-16.1%
$1.4M0.0%$380.37
0
2026-Q1
Decreased
4,370
-40.0%
$970,4450.0%$222.07
0
2025-Q4
Decreased
7,282
-6.8%
$1.2M0.0%$171.28
0
2025-Q3
Decreased
7,809
-4.6%
$972,1410.0%$124.49
0
2025-Q2
Unchanged
8,185
0.0%
$1.2M0.0%$143.29
0
2025-Q1
Decreased
8,185
-6.7%
$821,6090.0%$100.38
0
2024-Q4
Increased
8,771
+6.6%
$1.1M0.0%$129.91
27
2024-Q3
Decreased
8,225
-2.5%
$915,1120.0%$111.26
0
2024-Q2
Unchanged
8,435
0.0%
$940,2480.0%$111.47
0
2024-Q1
Increased
8,435
+2.2%
$806,7230.0%$95.64
25
2023-Q4
Decreased
8,255
-17.4%
$767,3010.0%$92.95
0
2023-Q3
Decreased
9,993
-1.3%
$815,2280.0%$81.58
0
2023-Q2
Increased
10,122
+3.2%
$663,2940.0%$65.53
25
2023-Q1
Decreased
9,812
-23.6%
$695,0810.0%$70.84
0
2022-Q4
Decreased
12,840
-2.6%
$808,6620.0%$62.98
0
2022-Q3
Unchanged
13,190
0.0%
$683,0000.0%$51.79
0
2022-Q2
Unchanged
13,190
0.0%
$608,0000.0%$46.10
0
2022-Q1
Decreased
13,190
-0.4%
$790,0000.0%$59.87
0
2021-Q4
Decreased
13,247
-0.1%
$1M0.0%$78.30
0
2021-Q3
Decreased
13,257
-6.7%
$860,0000.0%$64.87
0
2021-Q2
Decreased
14,207
-0.5%
$910,0000.0%$64.08
0
2021-Q1
Decreased
14,277
-1.7%
$828,0000.0%$58.02
0
2020-Q4
Unchanged
14,527
0.0%
$800,0000.0%$55.04
0
2020-Q3
Increased
14,527
+19.3%
$494,0000.0%$34.01
28
2020-Q2
Decreased
12,177
-6.3%
$419,0000.0%$34.35
0
2020-Q1
Increased
12,992
+5.2%
$246,0000.0%$18.93
24
2019-Q4
Decreased
12,355
-24.0%
$328,0000.0%$26.60
0
2019-Q3
Increased
16,260
+27.5%
$350,0000.0%$21.50
29
2019-Q2
Decreased
12,755
-0.2%
$193,0000.0%$15.13
0
2019-Q1
First report
12,785
-
$214,0000.0%$16.71
0

Other major holders of MTSI: FMR LLC, BlackRock, Inc., Vanguard Portfolio Management LLC

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