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MACOM Technology Solutions Holdings, Inc.

MTSI
Exchange
Nasdaq
Industry
Semiconductors & Related Devices
SEC CIK
0001493594

In the last 90 days, MACOM Technology Solutions Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 659 institutions reported holding it in 13F filings for Q2 2026, worth $27.7B in total; Maverick Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
228
No complete 13F data for Q4 2020
Shares held
48.8M
No complete 13F data for Q4 2020
Total value
$2.83B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MTSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 228 institutions
Q1 2021: 228 institutionsQ2 2021: 203 institutionsQ3 2021: 204 institutionsQ4 2021: 238 institutionsQ1 2022: 246 institutionsQ2 2022: 230 institutionsQ3 2022: 238 institutionsQ4 2022: 270 institutionsQ1 2023: 269 institutionsQ2 2023: 266 institutionsQ3 2023: 275 institutionsQ4 2023: 296 institutionsQ1 2024: 303 institutionsQ2 2024: 345 institutionsQ3 2024: 339 institutionsQ4 2024: 386 institutionsQ1 2025: 385 institutionsQ2 2025: 420 institutionsQ3 2025: 430 institutionsQ4 2025: 462 institutionsQ1 2026: 516 institutionsQ2 2026: 659 institutions
Value heldQ1 2021: $2.83B
Q1 2021: $2.83BQ2 2021: $3.15BQ3 2021: $3.26BQ4 2021: $3.93BQ1 2022: $3.01BQ2 2022: $2.34BQ3 2022: $2.75BQ4 2022: $3.36BQ1 2023: $4.19BQ2 2023: $3.57BQ3 2023: $4.62BQ4 2023: $5.61BQ1 2024: $6.02BQ2 2024: $7.00BQ3 2024: $7.12BQ4 2024: $8.10BQ1 2025: $6.48BQ2 2025: $9.51BQ3 2025: $8.85BQ4 2025: $12.8BQ1 2026: $16.4BQ2 2026: $27.7B
Institutions holding MTSI and their total value by quarter
QuarterHoldersValue
Q2 2026659$27.7B
Q1 2026516$16.4B
Q4 2025462$12.8B
Q3 2025430$8.85B
Q2 2025420$9.51B
Q1 2025385$6.48B
Q4 2024386$8.10B
Q3 2024339$7.12B
Q2 2024345$7.00B
Q1 2024303$6.02B
Q4 2023296$5.61B
Q3 2023275$4.62B
Q2 2023266$3.57B
Q1 2023269$4.19B
Q4 2022270$3.36B
Q3 2022238$2.75B
Q2 2022230$2.34B
Q1 2022246$3.01B
Q4 2021238$3.93B
Q3 2021204$3.26B
Q2 2021203$3.15B
Q1 2021228$2.83B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MTSI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,905,518$284.6M0.01%––
BlackRock Inc.4,374,889$253.8M0.01%––
Invesco Ltd.3,013,630$174.9M0.05%––
Victory Capital Management Inc2,225,207$129.1M0.13%––
Alliancebernstein L.P.2,128,240$123.5M0.05%––
Capital Research Global Investors1,767,000$102.5M0.03%––
Frontier Capital Management Co LLC1,450,946$84.2M0.64%––
D. E. Shaw & Co., Inc.1,426,813$82.8M0.10%––
Neuberger Berman Group LLC1,352,548$77.8M0.07%––
FMR LLC1,326,095$76.9M0.01%––
State Street Corp1,283,655$74.5M0.00%––
Loomis Sayles & Co L P1,200,366$69.6M0.09%––
Aristotle Capital Boston, LLC1,157,078$67.1M1.49%––
GW&K Investment Management, LLC1,036,493$60.1M0.55%––
Goldman Sachs Group Inc1,020,169$59.2M0.02%––
Polar Asset Management Partners Inc.973,466$56.5M0.85%––
Emerald Mutual Fund Advisers Trust934,155$54.2M1.80%––
Summit Partners L P888,718$51.6M8.23%––
Emerald Advisers, LLC839,944$48.7M1.76%––
Geode Capital Management, LLC799,898$46.4M0.01%––
Jennison Associates LLC738,064$42.8M0.03%––
Schroder Investment Management Group692,195$40.2M0.05%––
Macquarie Group Ltd603,069$35.0M0.05%––
Northern Trust Corp566,790$32.9M0.01%––
Dimensional Fund Advisors LP564,816$32.8M0.01%––
Next Century Growth Investors LLC565,035$32.8M2.50%––
American Century Companies Inc550,229$31.9M0.02%––
Nuveen Asset Management, LLC403,596$23.4M0.01%––
Federated Hermes, Inc.390,034$22.6M0.04%––
Charles Schwab Investment Management Inc369,880$21.5M0.01%––
Norges Bank359,722$20.9M0.00%––
Royal Bank of Canada351,286$20.4M0.01%––
Wells Fargo & Company338,905$19.7M0.00%––
Principal Financial Group Inc319,470$18.5M0.01%––
Ameriprise Financial Inc283,530$16.5M0.01%––
Castleark Management LLC263,021$15.3M0.55%––
Schonfeld Strategic Advisors LLC253,600$14.7M0.20%––
Weiss Multi-Strategy Advisers LLC250,542$14.5M0.33%––
SEI Investments Co249,141$14.4M0.04%––
Bank of America Corp227,905$13.2M0.00%––
Shelter Haven Capital Management, L.P.225,489$13.1M4.21%––
Analog Century Management LP221,303$12.8M5.22%––
WCM Investment Management, LLC220,387$12.8M0.04%––
Ziegler Capital Management, LLC213,464$12.4M0.39%––
JPMorgan Chase & Co198,029$11.5M0.00%––
Premier Fund Managers Ltd196,894$11.2M0.43%––
Bank of New York Mellon Corp187,300$10.9M0.00%––
Renaissance Technologies LLC179,760$10.4M0.01%––
S Squared Technology, LLC163,946$9.51M4.50%––
Primecap Management Co156,200$9.06M0.01%––
State of Wisconsin Investment Board153,535$8.91M0.02%––
Penserra Capital Management LLC132,784$7.70M0.14%––
Arrowstreet Capital, Limited Partnership126,527$7.34M0.01%––
Lisanti Capital Growth, LLC125,629$7.29M0.94%––
First Trust Advisors LP120,909$7.01M0.01%––
Cinctive Capital Management LP119,227$6.92M0.44%––
Two Sigma Advisers, LP118,242$6.86M0.02%––
Marshall Wace North America L.P.116,073$6.74M0.03%––
Washington Harbour Partners LP115,966$6.73M1.13%––
Brant Point Investment Management LLC115,000$6.67M1.21%––
Swiss National Bank108,750$6.31M0.00%––
Parametric Portfolio Associates LLC102,706$5.96M0.00%––
Avalon Global Asset Management LLC100,000$5.80M2.21%––
California Public Employees Retirement System87,686$5.09M0.00%––
K2 Principal Fund, L.P.80,000$4.64M0.73%––
Price T Rowe Associates Inc79,545$4.62M0.00%––
Driehaus Capital Management LLC78,300$4.54M0.07%––
Millennium Management LLC75,722$4.39M0.01%––
California State Teachers Retirement System72,724$4.22M0.01%––
Point72 Asset Management, L.P.72,000$4.18M0.02%––
Balyasny Asset Management LLC71,551$4.15M0.02%––
Kennedy Capital Management, Inc.69,546$4.04M0.08%––
AQR Capital Management LLC63,780$3.70M0.01%––
UBS Asset Management Americas Inc60,990$3.54M0.00%––
Cubist Systematic Strategies, LLC59,283$3.44M0.04%––
New York State Common Retirement Fund57,596$3.34M0.00%––
Citadel Advisors LLC54,051$3.14M0.00%––
Gotham Asset Management, LLC53,822$3.12M0.14%––
Rhumbline Advisers53,178$3.08M0.00%––
UBS Group AG51,921$3.01M0.00%––
Allianz Asset Management GmbH51,429$2.98M0.00%––
Deutsche Bank AG47,742$2.77M0.00%––
Barclays PLC47,070$2.73M0.00%––
Cowen Prime Services LLC42,708$2.48M0.94%––
Chartwell Investment Partners, LLC39,638$2.30M0.07%––
Stifel Financial Corp38,324$2.22M0.00%––
Dynamic Technology Lab Private Ltd37,958$2.20M0.25%––
Credit Suisse AG37,178$2.16M0.00%––
State of New Jersey Common Pension Fund D36,611$2.12M0.01%––
Knights of Columbus Asset Advisors LLC35,527$2.06M0.20%––
Crestline Management, LP35,229$2.04M0.26%––
PEAK6 Investments LLC32,890$1.91M0.05%––
Legal & General Group Plc29,668$1.72M0.00%––
American International Group, Inc.28,074$1.63M0.01%––
Manufacturers Life Insurance Company, The27,322$1.58M0.00%––
Connacht Asset Management LP26,558$1.54M1.21%––
Tudor Investment Corp Et Al26,529$1.54M0.03%––
Envestnet Asset Management Inc26,184$1.52M0.00%––
Engineers Gate Manager LP25,097$1.46M0.07%––
HRT Financial LP25,020$1.45M0.01%––