Joel Greenblatt’s MTSI Holdings & Trades

First Buy
Q4 2013
Duration Held
21 Quarters
Largest Add
Q3 2020
+48,899 Shares
Current Position
7,405 Shares
$921,848 Value

Joel Greenblatt's MTSI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 7,405 shares of MACOM Technology Solutions Holdings, Inc. (MTSI) worth $921,848, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in MTSI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 48,899 shares. Largest reduction occurred in Q3 2016, reducing 38,459 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt'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 Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +24,974 New Buy 24,974 $16.98
Q1 2014 -24,974 Sold Out 0 $0.00
Q4 2014 +7,406 New Buy 7,406 $31.33
Q1 2015 -7,406 Sold Out 0 $0.00
Q2 2016 +38,459 New Buy 38,459 $32.97
Q3 2016 -38,459 Sold Out 0 $0.00
Q2 2020 +34,767 New Buy 34,767 $34.34
Q3 2020 +48,899 Add 140.65% 83,666 $34.00
Q4 2020 -1,710 Reduce 2.04% 81,956 $55.04
Q1 2021 -28,134 Reduce 34.33% 53,822 $58.02
Q2 2021 -15,338 Reduce 28.50% 38,484 $64.08
Q3 2021 -12,844 Reduce 33.37% 25,640 $64.86
Q4 2021 -15,521 Reduce 60.53% 10,119 $78.27
Q1 2022 -10,119 Sold Out 0 $0.00
Q2 2022 +4,507 New Buy 4,507 $46.15
Q3 2022 -4,507 Sold Out 0 $0.00
Q4 2022 +5,989 New Buy 5,989 $62.98
Q1 2023 -5,989 Sold Out 0 $0.00
Q1 2025 +4,361 New Buy 4,361 $100.38
Q2 2025 +3,837 Add 87.98% 8,198 $143.29
Q3 2025 -793 Reduce 9.67% 7,405 $124.49

Joel Greenblatt's MACOM Technology Solutions Holdings Investment FAQs

Joel Greenblatt first purchased MACOM Technology Solutions Holdings, Inc. (MTSI) in Q4 2013, acquiring 24,974 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held MACOM Technology Solutions Holdings, Inc. (MTSI) for 21 quarters since Q4 2013.

Joel Greenblatt's largest addition to MACOM Technology Solutions Holdings, Inc. (MTSI) was in Q3 2020, adding 83,666 shares worth $2.84 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 7,405 shares of MACOM Technology Solutions Holdings, Inc. (MTSI), valued at approximately $921,848.

As of the Q3 2025 filing, MACOM Technology Solutions Holdings, Inc. (MTSI) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in MACOM Technology Solutions Holdings, Inc. (MTSI) was 83,666 shares, as reported at the end of Q3 2020.