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MTSI
3 quarters

Position history for Rafferty Asset Management, LLC's holdings in MACOM TECH SOLUTIONS HLDGS I

Rafferty Asset Management, LLC holds 467,587 shares of MTSI (MACOM TECH SOLUTIONS HLDGS I), worth $103.8M as of 2026-Q1. The position was decreased (-19.4% shares). MTSI represents 0.4% of Rafferty Asset Management, LLC's portfolio.

Current Value

$103.8M

Current Shares

467,587

Total Value Change

+$36.4M

Total Shares Change

-74,515

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
467,587
-19.4%
$103.8M0.4%$241.01
0
2025-Q4
Increased
580,178
+7.0%
$99.4M0.3%$174.87
38
2025-Q3
New
542,102
-
$67.5M0.2%$123.29
49

Other major holders of MTSI: FMR LLC, BlackRock, Inc., VANGUARD GROUP INC

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