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Assenagon Asset Management S.A. → MTSI
Assenagon Asset Management S.A. MTSI Position History
MACOM Technology Solutions Holdings, Inc. • Technology
Quarters held
6
Latest value
$72.2M
Q3 2026
Peak value
$72.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.2M |
| Q4 2025 | $29.6M |
| Q1 2026 | $5.3M |
| Q2 2026 | $52.2M |
| Q2 2026 | $52.2M |
| Q3 2026 | $72.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $72.2M | 253.5K | — | — |
| Q2 2026 | $52.2M | 137.2K | — | — |
| Q2 2026 | $52.2M | 137.2K | — | — |
| Q1 2026 | $5.3M | 24.0K | — | — |
| Q4 2025 | $29.6M | 172.8K | — | — |
| Q3 2025 | $3.2M | 25.5K | — | — |
Other funds holding MTSI
$860.5M
$860.5M
$481.9M
$478.1M
$322.3M
$304.7M
$304.7M