Back to MTSI
Neuberger Berman Group LLC → MTSI
Neuberger Berman Group LLC MTSI Position History
MACOM Technology Solutions Holdings, Inc. • Technology
Quarters held
22
Latest value
$9.7M
Q2 2026
Peak value
$304.7M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $78M |
| Q1 2025 | $2.8M |
| Q2 2025 | $121.2M |
| Q2 2025 | $5.9M |
| Q3 2025 | $107.9M |
| Q3 2025 | $6.4M |
| Q3 2025 | $107.9M |
| Q3 2025 | $6.4M |
| Q3 2025 | $107.9M |
| Q3 2025 | $6.4M |
| Q4 2025 | $108.6M |
| Q4 2025 | $5.5M |
| Q4 2025 | $108.6M |
| Q4 2025 | $5.5M |
| Q1 2026 | $166.4M |
| Q1 2026 | $8.6M |
| Q1 2026 | $166.4M |
| Q1 2026 | $8.6M |
| Q2 2026 | $304.7M |
| Q2 2026 | $9.7M |
| Q2 2026 | $304.7M |
| Q2 2026 | $9.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9.7M | 25.5K | — | — |
| Q2 2026 | $304.7M | 801.4K | — | — |
| Q2 2026 | $9.7M | 25.5K | — | — |
| Q2 2026 | $304.7M | 801.4K | — | — |
| Q1 2026 | $8.6M | 38.7K | — | — |
| Q1 2026 | $166.4M | 750.1K | — | — |
| Q1 2026 | $8.6M | 38.7K | — | — |
| Q1 2026 | $166.4M | 750.1K | — | — |
| Q4 2025 | $5.5M | 32.0K | — | — |
| Q4 2025 | $108.6M | 633.5K | — | — |
| Q4 2025 | $5.5M | 32.0K | — | — |
| Q4 2025 | $108.6M | 633.5K | — | — |
| Q3 2025 | $6.4M | 51.6K | — | — |
| Q3 2025 | $107.9M | 867.3K | — | — |
| Q3 2025 | $6.4M | 51.6K | — | — |
| Q3 2025 | $107.9M | 867.3K | — | — |
| Q3 2025 | $6.4M | 51.6K | — | — |
| Q3 2025 | $107.9M | 867.3K | — | — |
| Q2 2025 | $5.9M | 41.4K | — | — |
| Q2 2025 | $121.2M | 845.8K | — | — |
| Q1 2025 | $2.8M | 27.9K | — | — |
| Q1 2025 | $78M | 775.0K | — | — |
Other funds holding MTSI
$860.5M
$860.5M
$481.9M
$478.1M
$322.3M