Latest Period
Q1 2026
Security Snapshot
MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 Institutional Ownership
CUSIP: 55405YAB6
13F Institutional Holders and Ownership History from Q2 2022 to Q1 2026
Institutions Reporting
0
Principal
$0
Price (% of par)
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- Security type / class
- Debt / NOTE 0.250% 3/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $0
- Total 13F market value
- $0
- Principal change
- -$116,777,000
- Market value change
- -$242,382,010
- Number of holders
- 0
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 55405YAB6 - MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 is tracked under CUSIP 55405YAB6.
- 0 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 18 to 0 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $248,062,767 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 0 institutions filings for Q1 2026.
Security key
55405YAB6
Latest holder period
Q1 2026
13F holders
0
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 55405YAB6:
As of 31 Mar 2026, 0 institutional investors reported holding $0 in principal (par value) of MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q1 2026
Rows shown
1-16 of 16
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $0 | $0 | -$242,382,010 | 0 | |
| 2025 Q4 | $119,513,000 | $248,062,767 | +$50,328,071 | 207.63% | 18 |
| 2025 Q3 | $113,366,099 | $147,655,132 | +$7,725,072 | 151.57% | 22 |
| 2025 Q2 | $104,851,000 | $183,047,672 | +$45,820,685 | 174.5% | 22 |
| 2025 Q1 | $78,787,000 | $100,746,116 | -$9,778,058 | 127.49% | 23 |
| 2024 Q4 | $92,072,000 | $147,324,528 | -$427,925,407 | 160.0% | 29 |
| 2024 Q3 | $383,576,000 | $545,179,633 | -$13,667,825 | 141.41% | 48 |
| 2024 Q2 | $396,681,512 | $559,570,473 | -$11,297,886 | 141.0% | 54 |
| 2024 Q1 | $405,053,000 | $512,626,827 | +$11,356,881 | 126.39% | 49 |
| 2023 Q4 | $406,878,000 | $502,218,771 | -$45,265,277 | 123.4% | 48 |
| 2023 Q3 | $455,378,455 | $512,577,134 | +$48,796,508 | 113.6% | 45 |
| 2023 Q2 | $410,057,670 | $415,196,437 | +$5,318,980 | 101.01% | 42 |
| 2023 Q1 | $404,506,000 | $426,251,449 | +$19,567,094 | 105.16% | 44 |
| 2022 Q4 | $392,650,249 | $389,423,950 | -$46,243,830 | 99.0% | 45 |
| 2022 Q3 | $377,014,867 | $352,609,998 | +$18,686,873 | 93.87% | 45 |
| 2022 Q2 | $350,517,863 | $307,520,549 | +$307,520,549 | 87.56% | 43 |