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MTSIMTSI

Showing 9 of 31 quarters

Position history for AssetMark, Inc.AssetMark, Inc.'s holdings in MACOM Technology Solutions Holdings, Inc.

Yes. AssetMark holds 4,892 shares of MTSI (MACOM Technology Solutions Holdings), worth $1.4M, as of its Q3 2026 13F filing. It reduced the position by 624 shares (-11.3%) from Q2 2026. AssetMark has held MTSI in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$1.4M

Current Shares

4,892

Total Value Change

+$1.3M

Total Shares Change

+4,202

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
4,892
-11.3%
$1.4M0.0%$284.82
0
2026-Q2
Decreased
5,516
-8.4%
$2.1M0.0%$380.37
0
2026-Q1
Decreased
6,022
-41.7%
$1.3M0.0%$222.07
0
2025-Q4
Decreased
10,333
-2.3%
$1.8M0.0%$171.28
0
2025-Q3
Decreased
10,581
-2.6%
$1.3M0.0%$124.49
0
2025-Q2
Increased
10,862
+1462.9%
$1.6M0.0%$143.29
41
2025-Q1
Decreased
695
-0.1%
$69,7640.0%$100.38
0
2024-Q4
Increased
696
+0.9%
$90,4170.0%$129.91
22
2024-Q3
Unchanged
690
0.0%
$76,7690.0%$111.26
0

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