Renaissance Technologies’s MTSI Holdings & Trades

First Buy
Q2 2013
Duration Held
30 Quarters
Largest Add
Q2 2020
+240,315 Shares
Current Position
131,215 Shares
$16.33 M Value

Renaissance Technologies's MTSI Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 131,215 shares of MACOM Technology Solutions Holdings, Inc. (MTSI) worth $16.33 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in MTSI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 240,315 shares. Largest reduction occurred in Q1 2017, reducing 221,200 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies'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 Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +29,501 Add 0.00% 29,500 $14.61
Q3 2013 +21,300 Add 72.20% 50,800 $17.03
Q4 2013 -3,578 Reduce 7.04% 47,222 $16.98
Q1 2014 -16,222 Reduce 34.35% 31,000 $20.55
Q2 2014 -31,000 Sold Out 0 $0.00
Q4 2014 +26,905 New Buy 26,905 $31.30
Q1 2015 -26,905 Sold Out 0 $0.00
Q2 2016 +102,800 New Buy 102,800 $32.98
Q3 2016 -92,300 Reduce 89.79% 10,500 $42.38
Q4 2016 +210,700 Add 2006.67% 221,200 $46.28
Q1 2017 -221,200 Sold Out 0 $0.00
Q4 2017 +39,915 New Buy 39,915 $32.54
Q1 2018 -39,915 Sold Out 0 $0.00
Q2 2020 +240,315 New Buy 240,315 $34.35
Q3 2020 +154,900 Add 64.46% 395,215 $34.01
Q4 2020 -220,800 Reduce 55.87% 174,415 $55.04
Q1 2021 +5,345 Add 3.06% 179,760 $58.02
Q2 2021 +103,855 Add 57.77% 283,615 $64.08
Q3 2021 -96,800 Reduce 34.13% 186,815 $64.87
Q4 2021 -113,700 Reduce 60.86% 73,115 $78.30
Q1 2022 +67,000 Add 91.64% 140,115 $59.87
Q2 2022 +37,540 Add 26.79% 177,655 $46.10
Q3 2022 -44,240 Reduce 24.90% 133,415 $51.79
Q4 2022 -70,100 Reduce 52.54% 63,315 $0.06
Q1 2023 +44,800 Add 70.76% 108,115 $0.07
Q2 2023 -400 Reduce 0.37% 107,715 $0.07
Q3 2023 -107,715 Sold Out 0 $0.00
Q1 2024 +12,615 New Buy 12,615 $95.60
Q2 2024 -12,615 Sold Out 0 $0.00
Q3 2025 +131,215 New Buy 131,215 $124.49

Renaissance Technologies's MACOM Technology Solutions Holdings Investment FAQs

Renaissance Technologies first purchased MACOM Technology Solutions Holdings, Inc. (MTSI) in Q2 2013, acquiring 29,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held MACOM Technology Solutions Holdings, Inc. (MTSI) for 30 quarters since Q2 2013.

Renaissance Technologies's largest addition to MACOM Technology Solutions Holdings, Inc. (MTSI) was in Q2 2020, adding 240,315 shares worth $8.26 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 131,215 shares of MACOM Technology Solutions Holdings, Inc. (MTSI), valued at approximately $16.33 M.

As of the Q3 2025 filing, MACOM Technology Solutions Holdings, Inc. (MTSI) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in MACOM Technology Solutions Holdings, Inc. (MTSI) was 395,215 shares, as reported at the end of Q3 2020.