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OPPENHEIMER ASSET MANAGEMENT INC. → MTSI
OPPENHEIMER ASSET MANAGEMENT INC. MTSI Position History
MACOM Technology Solutions Holdings, Inc. • Technology
Quarters held
12
Latest value
$382K
Q3 2026
Peak value
$3.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $307K |
| Q3 2025 | $1.7M |
| Q4 2025 | $412K |
| Q4 2025 | $2.6M |
| Q1 2026 | $323K |
| Q1 2026 | $2.5M |
| Q2 2026 | $256K |
| Q2 2026 | $3.2M |
| Q2 2026 | $536K |
| Q3 2026 | $158K |
| Q3 2026 | $2.1M |
| Q3 2026 | $382K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $382K | 1.3K | — | — |
| Q3 2026 | $2.1M | 7.5K | — | — |
| Q3 2026 | $158K | 553 | — | — |
| Q2 2026 | $536K | 1.4K | — | — |
| Q2 2026 | $3.2M | 8.3K | — | — |
| Q2 2026 | $256K | 674 | — | — |
| Q1 2026 | $2.5M | 11.4K | — | — |
| Q1 2026 | $323K | 1.5K | — | — |
| Q4 2025 | $2.6M | 14.9K | — | — |
| Q4 2025 | $412K | 2.4K | — | — |
| Q3 2025 | $1.7M | 13.3K | — | — |
| Q3 2025 | $307K | 2.5K | — | — |
Other funds holding MTSI
$860.5M
$860.5M
$481.9M
$478.1M
$322.3M
$304.7M
$304.7M