Steven Cohen’s MTSI Holdings & Trades

First Buy
Q1 2018
Duration Held
23 Quarters
Largest Add
Q3 2024
+1.62 M Shares
Current Position
575,412 Shares
$71.63 M Value

Steven Cohen's MTSI Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 575,412 shares of MACOM Technology Solutions Holdings, Inc. (MTSI) worth $71.63 M, representing 0.12% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in MTSI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 1.62 M shares. Largest reduction occurred in Q2 2025, reducing 1.75 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen'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 Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2018 +26,500 New Buy 26,500 $16.60
Q2 2018 -26,500 Sold Out 0 $0.00
Q3 2018 +60,600 New Buy 60,600 $20.59
Q4 2018 -60,600 Sold Out 0 $0.00
Q3 2020 +1,453 New Buy 1,453 $33.72
Q4 2020 -1,453 Sold Out 0 $0.00
Q1 2021 +72,000 New Buy 72,000 $58.01
Q2 2021 +15,000 Add 20.83% 87,000 $64.08
Q3 2021 -87,000 Sold Out 0 $0.00
Q1 2022 +489,600 New Buy 489,600 $59.87
Q2 2022 -235,400 Reduce 48.08% 254,200 $46.10
Q3 2022 -254,200 Sold Out 0 $0.00
Q1 2023 +205,300 New Buy 205,300 $70.84
Q2 2023 -103,500 Reduce 50.41% 101,800 $65.53
Q3 2023 +75,800 Add 74.46% 177,600 $81.58
Q4 2023 -177,600 Sold Out 0 $0.00
Q1 2024 +1.09 M New Buy 1.09 M $95.64
Q2 2024 -153,628 Reduce 14.14% 933,044 $111.47
Q3 2024 +1.62 M Add 173.87% 2.56 M $111.26
Q4 2024 -582,903 Reduce 22.81% 1.97 M $129.91
Q1 2025 +802,952 Add 40.71% 2.78 M $100.38
Q2 2025 -1.75 M Reduce 62.94% 1.03 M $143.29
Q3 2025 -453,259 Reduce 44.06% 575,412 $124.49

Steven Cohen's MACOM Technology Solutions Holdings Investment FAQs

Steven Cohen first purchased MACOM Technology Solutions Holdings, Inc. (MTSI) in Q1 2018, acquiring 26,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held MACOM Technology Solutions Holdings, Inc. (MTSI) for 23 quarters since Q1 2018.

Steven Cohen's largest addition to MACOM Technology Solutions Holdings, Inc. (MTSI) was in Q3 2024, adding 2,555,357 shares worth $284.31 M.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 575,412 shares of MACOM Technology Solutions Holdings, Inc. (MTSI), valued at approximately $71.63 M.

As of the Q3 2025 filing, MACOM Technology Solutions Holdings, Inc. (MTSI) represents approximately 0.12% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in MACOM Technology Solutions Holdings, Inc. (MTSI) was 2,775,406 shares, as reported at the end of Q1 2025.