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XPONANCE LLC MTSI Position History
MACOM Technology Solutions Holdings, Inc. • Technology
Quarters held
5
Latest value
$4.1M
Q3 2026
Peak value
$5.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1.3M |
| Q1 2026 | $2.2M |
| Q2 2026 | $5.5M |
| Q3 2026 | $4.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.1M | 14.5K | — | — |
| Q2 2026 | $5.5M | 14.5K | — | — |
| Q1 2026 | $2.2M | 9.8K | — | — |
| Q4 2025 | $1.3M | 7.7K | — | — |
| Q3 2025 | $1.1M | 8.6K | — | — |
Other funds holding MTSI
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$304.7M