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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: 237 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: $3.92BQ1 2022: $3.01BQ2 2022: $2.34BQ3 2022: $2.75BQ4 2022: $3.36BQ1 2023: $3.87BQ2 2023: $3.57BQ3 2023: $4.61BQ4 2023: $5.38BQ1 2024: $5.80BQ2 2024: $6.84BQ3 2024: $6.96BQ4 2024: $8.10BQ1 2025: $6.40BQ2 2025: $9.48BQ3 2025: $8.65BQ4 2025: $12.3BQ1 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$12.3B
Q3 2025430$8.65B
Q2 2025420$9.48B
Q1 2025385$6.40B
Q4 2024386$8.10B
Q3 2024339$6.96B
Q2 2024345$6.84B
Q1 2024303$5.80B
Q4 2023296$5.38B
Q3 2023275$4.61B
Q2 2023266$3.57B
Q1 2023269$3.87B
Q4 2022270$3.36B
Q3 2022237$2.75B
Q2 2022230$2.34B
Q1 2022246$3.01B
Q4 2021238$3.92B
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
Cutler Group LP3$00.00%––
Parallel Advisors, LLC5$00.00%––
Selective Wealth Management, Inc.5$00.00%––
International Assets Investment Management, LLC5$00.00%––
RWM Asset Management, LLC5$00.00%––
Signaturefd, LLC24$1.00K0.00%––
Tradewinds Capital Management, LLC18$1.00K0.00%––
Jones Financial Companies LLLP43$2.00K0.00%––
TCI Wealth Advisors, Inc.33$2.00K0.00%––
Berman Capital Advisors, LLC49$2.00K0.00%––
Meridian Wealth Partners, LLC41$2.00K0.00%––
Macroview Investment Management LLC57$3.00K0.00%––
Tortoise Investment Management, LLC50$3.00K0.00%––
Investors Research Corp50$3.00K0.00%––
Rockefeller Capital Management L.P.52$3.00K0.00%––
Laurel Wealth Advisors LLC50$3.00K0.00%––
Allred Capital Management, LLC55$3.19K0.00%––
Steward Partners Investment Advisory, LLC60$3.48K0.00%––
Glassman Wealth Services64$4.00K0.00%––
Ameritas Investment Company, LLC79$4.58K0.00%––
Geneos Wealth Management Inc.112$6.00K0.00%––
Brewin Dolphin Ltd147$8.53K0.00%––
Eaton Vance Management185$11.0K0.00%––
American Portfolios Advisors261$15.1K0.00%––
Atticus Wealth Management, LLC300$17.0K0.01%––
Spire Wealth Management300$17.0K0.00%––
Harbor Investment Advisory, LLC391$23.0K0.00%––
CWM, LLC401$26.0K0.00%––
Kelly Financial Services LLC500$29.0K0.02%––
First Horizon Advisors, Inc.531$30.0K0.00%––
Coastal Capital Group, Inc.544$32.0K0.01%––
Harvest Fund Management Co., Ltd691$40.0K0.00%––
STRS Ohio800$46.0K0.00%––
Captrust Financial Advisors861$50.0K0.00%––
Brewin Dolphin Wealth Management Ltd915$53.1K0.01%––
Assetmark, Inc1,300$75.0K0.00%––
US Bancorp1,651$96.0K0.00%––
Alpha Paradigm Partners, LLC1,775$103.0K0.04%––
Bank of Montreal2,073$125.0K0.00%––
Harbour Investments, Inc.2,220$129.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital2,233$130.0K0.00%––
Nisa Investment Advisors, LLC2,285$133.0K0.00%––
Asset Management One Co.,Ltd.2,353$136.0K0.00%––
FORA Capital, LLC2,427$141.0K0.05%––
Neo Ivy Capital Management2,554$148.0K0.16%––
Great West Life Assurance Co3,028$175.0K0.00%––
Leonteq Securities AG3,026$175.6K0.01%––
Hilton Capital Management, LLC3,593$208.0K0.02%––
Pictet Asset Management Ltd3,600$209.0K0.00%––
Two Sigma Securities, LLC3,722$216.0K0.05%––
Jacobs Levy Equity Management, Inc3,732$217.0K0.00%––
Oberweis Asset Management Inc3,800$220.0K0.04%––
Hoylecohen, LLC3,925$228.0K0.02%––
Virtu Financial LLC4,004$232.0K0.02%––
Ameritas Investment Partners, Inc.4,015$233.0K0.01%––
Raymond James Financial Services Advisors, Inc.4,015$233.0K0.00%––
Mount Yale Investment Advisors, LLC4,099$238.0K0.03%––
Paloma Partners Management Co4,124$239.0K0.01%––
Voloridge Investment Management, LLC4,195$243.0K0.00%––
Y-Intercept (Hong Kong) Ltd4,268$244.0K0.07%––
Cambridge Investment Research Advisors, Inc.4,343$252.0K0.00%––
Prudential Financial Inc4,379$254.0K0.00%––
CAPROCK Group, Inc.4,500$261.0K0.03%––
Level Four Advisory Services, LLC4,761$276.0K0.02%––
Donoghue Forlines LLC4,769$277.0K0.05%––
DekaBank Deutsche Girozentrale5,000$281.0K0.00%––
Fox Run Management, L.L.C.5,143$298.0K0.54%––
Teacher Retirement System of Texas5,188$301.0K0.00%––
Cornerstone Investment Partners, LLC5,750$334.0K0.02%––
ETF Managers Group, LLC5,946$340.0K0.01%––
Robeco Institutional Asset Management B.V.6,085$353.0K0.00%––
Sciencast Management LP6,027$354.0K0.07%––
Advisor Group Holdings, Inc.6,085$354.0K0.00%––
FDx Advisors, Inc.6,156$357.0K0.01%––
Mackay Shields LLC6,400$371.0K0.00%––
O'Shaughnessy Asset Management, LLC6,641$385.0K0.01%––
Amalgamated Bank6,856$398.0K0.01%––
Walleye Trading LLC6,959$404.0K0.01%––
John G Ullman & Associates Inc7,150$415.0K0.06%––
First Republic Investment Management, Inc.7,254$421.0K0.00%––
Public Employees Retirement Association of Colorado7,265$422.0K0.00%––
Blueshift Asset Management, LLC7,707$447.0K0.05%––
Alpha DNA Investment Management LLC8,477$491.0K0.56%––
Russell Investments Group, Ltd.8,655$501.0K0.00%––
Marshall Wace, LLP8,678$503.0K0.00%––
Man Group plc8,865$514.0K0.00%––
Pearl River Capital, LLC8,913$517.0K0.17%––
AE Wealth Management LLC9,817$570.0K0.01%––
Tower Research Capital LLC (TRC)9,899$575.0K0.01%––
BNP Paribas Arbitrage, SA10,780$625.5K0.00%––
First Mercantile Trust Co10,957$636.0K0.07%––
Squarepoint Ops LLC11,000$638.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,053$641.0K0.00%––
The PNC Financial Services Group, Inc.11,235$651.0K0.00%––
Smith Asset Management Group LP11,765$683.0K0.04%––
Qube Research & Technologies Ltd11,960$694.0K0.01%––
First Manhattan Co12,000$696.0K0.00%––
Twinbeech Capital LP12,176$706.0K0.10%––
Metropolitan Life Insurance Co12,475$723.8K0.01%––
Two Sigma Investments, LP12,539$728.0K0.00%––