Cliff Asness's MTSI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 303,685 shares of MACOM Technology Solutions Holdings, Inc. (MTSI) worth $37.81 M, representing 0.02% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MTSI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 243,271 shares. Largest reduction occurred in Q2 2018, reducing 28,735 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's MACOM Technology Solutions Holdings (MTSI) Holding Value Over Time
Track share changes against reported price movement
Quarterly MACOM Technology Solutions Holdings (MTSI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +22,500 | New Buy | 22,500 | $21.82 |
| Q4 2014 | +8,100 | Add 36.00% | 30,600 | $31.27 |
| Q1 2015 | +7,500 | Add 24.51% | 38,100 | $37.27 |
| Q2 2015 | +6,670 | Add 17.51% | 44,770 | $38.24 |
| Q3 2015 | -7,396 | Reduce 16.52% | 37,374 | $28.98 |
| Q4 2015 | -8,213 | Reduce 21.98% | 29,161 | $40.88 |
| Q1 2016 | -6,786 | Reduce 23.27% | 22,375 | $43.80 |
| Q2 2016 | -2,801 | Reduce 12.52% | 19,574 | $33.00 |
| Q3 2016 | -2,423 | Reduce 12.38% | 17,151 | $42.33 |
| Q4 2016 | +450 | Add 2.62% | 17,601 | $46.30 |
| Q1 2017 | -11,371 | Reduce 64.60% | 6,230 | $48.31 |
| Q2 2017 | -366 | Reduce 5.87% | 5,864 | $55.76 |
| Q3 2017 | +13,815 | Add 235.59% | 19,679 | $44.62 |
| Q4 2017 | -19,679 | Sold Out | 0 | $0.00 |
| Q1 2018 | +28,735 | New Buy | 28,735 | $16.60 |
| Q2 2018 | -28,735 | Sold Out | 0 | $0.00 |
| Q1 2019 | +25,543 | New Buy | 25,543 | $16.72 |
| Q2 2019 | -14,653 | Reduce 57.37% | 10,890 | $15.15 |
| Q3 2019 | -10,890 | Sold Out | 0 | $0.00 |
| Q4 2019 | +20,978 | New Buy | 20,978 | $26.60 |
| Q1 2020 | +377 | Add 1.80% | 21,355 | $18.92 |
| Q2 2020 | -1,179 | Reduce 5.52% | 20,176 | $34.35 |
| Q3 2020 | +15,132 | Add 75.00% | 35,308 | $34.01 |
| Q4 2020 | +15,271 | Add 43.25% | 50,579 | $55.04 |
| Q1 2021 | +13,201 | Add 26.10% | 63,780 | $58.03 |
| Q2 2021 | -287 | Reduce 0.45% | 63,493 | $64.09 |
| Q3 2021 | -3,481 | Reduce 5.48% | 60,012 | $64.87 |
| Q4 2021 | -15,066 | Reduce 25.10% | 44,946 | $78.29 |
| Q1 2022 | +3,569 | Add 7.94% | 48,515 | $59.88 |
| Q2 2022 | -3,856 | Reduce 7.95% | 44,659 | $46.10 |
| Q3 2022 | -11,710 | Reduce 26.22% | 32,949 | $51.78 |
| Q4 2022 | -17,394 | Reduce 52.79% | 15,555 | $61.57 |
| Q1 2023 | -458 | Reduce 2.94% | 15,097 | $69.79 |
| Q2 2023 | +4,139 | Add 27.42% | 19,236 | $64.65 |
| Q3 2023 | -1,738 | Reduce 9.04% | 17,498 | $81.58 |
| Q4 2023 | -2,637 | Reduce 15.07% | 14,861 | $92.95 |
| Q1 2024 | +225 | Add 1.51% | 15,086 | $94.43 |
| Q2 2024 | +629 | Add 4.17% | 15,715 | $111.47 |
| Q3 2024 | -12,234 | Reduce 77.85% | 3,481 | $111.26 |
| Q4 2024 | +648 | Add 18.62% | 4,129 | $129.91 |
| Q1 2025 | +243,271 | Add 5891.77% | 247,400 | $95.03 |
| Q2 2025 | +61,108 | Add 24.70% | 308,508 | $142.88 |
| Q3 2025 | -4,823 | Reduce 1.56% | 303,685 | $124.49 |
Cliff Asness's MACOM Technology Solutions Holdings Investment FAQs
Cliff Asness first purchased MACOM Technology Solutions Holdings, Inc. (MTSI) in Q3 2014, acquiring 22,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held MACOM Technology Solutions Holdings, Inc. (MTSI) for 43 quarters since Q3 2014.
Cliff Asness's largest addition to MACOM Technology Solutions Holdings, Inc. (MTSI) was in Q1 2025, adding 247,400 shares worth $23.51 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 303,685 shares of MACOM Technology Solutions Holdings, Inc. (MTSI), valued at approximately $37.81 M.
As of the Q3 2025 filing, MACOM Technology Solutions Holdings, Inc. (MTSI) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in MACOM Technology Solutions Holdings, Inc. (MTSI) was 308,508 shares, as reported at the end of Q2 2025.