Manager × security

Aristotle Capital Boston, LLC MTSI holdings history

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MACOM TECHNOLOGY SOLUTIONS H · CUSIP 55405Y100 · CIK 1633911

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Aristotle Capital Boston, LLC reported 102.83K MTSI (shares), valued at $39.11M, or 2.62% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.62%
Shares
102.83K
102,830
Reported value
$39.11M
USD

Shares decreased 50.11%; reported value decreased 14.68%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.62%102,830SEC filing ↗Filed Aug 14, 2026
Q1 20262.85%206,116SEC filing ↗Filed May 15, 2026
Q4 20252.41%256,388SEC filing ↗Filed Feb 17, 2026
Q3 20252.09%326,053SEC filing ↗Filed Nov 14, 2025
Q2 20252.42%331,523SEC filing ↗Filed Aug 14, 2025
Q1 20252.07%413,334SEC filing ↗Filed May 15, 2025
Q4 20242.45%510,010SEC filing ↗Filed Feb 14, 2025
Q3 20242.09%567,150SEC filing ↗Filed Nov 14, 2024
Q2 20242.20%587,215SEC filing ↗Filed Aug 14, 2024
Q1 20241.95%670,749SEC filing ↗Filed May 15, 2024
Q4 20231.96%690,122SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.96%690,122$64.15MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.95%670,749$64.15MShares decreased 2.81%; reported value increased 0.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.20%587,215$65.46MShares decreased 12.45%; reported value increased 2.04%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.09%567,150$63.10MShares decreased 3.42%; reported value decreased 3.60%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.45%510,010$66.26MShares decreased 10.07%; reported value increased 5.00%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.07%413,334$41.49MShares decreased 18.96%; reported value decreased 37.38%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.42%331,523$47.50MShares decreased 19.79%; reported value increased 14.49%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.09%326,053$40.59MShares decreased 1.65%; reported value decreased 14.55%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.41%256,388$43.91MShares decreased 21.37%; reported value increased 8.19%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.85%206,116$45.84MShares decreased 19.61%; reported value increased 4.39%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.62%102,830$39.11MShares decreased 50.11%; reported value decreased 14.68%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Aristotle Capital Boston, LLC · MACOM TECHNOLOGY SOLUTIONS H

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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