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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
ExodusPoint Capital Management, LP24,096$1.40M0.03%––
Citigroup Inc23,811$1.38M0.00%––
Los Angeles Capital Management LLC23,043$1.34M0.01%––
Assenagon Asset Management S.A.21,342$1.24M0.01%––
NJ State Employees Deferred Compensation Plan21,000$1.22M0.17%––
Hillsdale Investment Management Inc.20,900$1.21M0.10%––
Voya Investment Management LLC20,792$1.21M0.00%––
Cna Financial Corp20,530$1.19M0.37%––
Simplex Trading, LLC20,297$1.18M0.07%––
Jane Street Group, LLC20,016$1.16M0.00%––
Zacks Investment Management19,667$1.14M0.02%––
State Board of Administration of Florida Retirement System19,526$1.13M0.00%––
Creative Planning19,118$1.11M0.00%––
Morgan Stanley18,885$1.09M0.00%––
MetLife Investment Management18,685$1.08M0.01%––
Boardman Bay Capital Management LLC87,500$1.02M2.14%––
SG Americas Securities, LLC17,468$1.01M0.01%––
Capital Fund Management S.A.17,214$998.8K0.03%––
Duality Advisers, LP16,811$975.0K0.08%––
Natixis Advisors, L.P.16,801$974.0K0.01%––
Supplemental Annuity Collective Trust of NJ16,400$952.0K0.33%––
BBVA USA Bancshares, Inc.16,321$947.0K0.05%––
Commerce Bank14,277$828.0K0.01%––
Navellier & Associates Inc14,101$818.0K0.15%––
Provenire Capital, LLC13,941$809.0K3.37%––
Arizona State Retirement System13,849$804.0K0.01%––
Athanor Capital, LP12,947$751.0K0.03%––
ProShare Advisors LLC12,912$749.0K0.00%––
Two Sigma Investments, LP12,539$728.0K0.00%––
Metropolitan Life Insurance Co12,475$723.8K0.01%––
Twinbeech Capital LP12,176$706.0K0.10%––
First Manhattan Co12,000$696.0K0.00%––
Qube Research & Technologies Ltd11,960$694.0K0.01%––
Smith Asset Management Group LP11,765$683.0K0.04%––
The PNC Financial Services Group, Inc.11,235$651.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,053$641.0K0.00%––
Squarepoint Ops LLC11,000$638.0K0.01%––
First Mercantile Trust Co10,957$636.0K0.07%––
BNP Paribas Arbitrage, SA10,780$625.5K0.00%––
Tower Research Capital LLC (TRC)9,899$575.0K0.01%––
AE Wealth Management LLC9,817$570.0K0.01%––
Pearl River Capital, LLC8,913$517.0K0.17%––
Man Group plc8,865$514.0K0.00%––
Marshall Wace, LLP8,678$503.0K0.00%––
Russell Investments Group, Ltd.8,655$501.0K0.00%––
Alpha DNA Investment Management LLC8,477$491.0K0.56%––
Blueshift Asset Management, LLC7,707$447.0K0.05%––
Public Employees Retirement Association of Colorado7,265$422.0K0.00%––
First Republic Investment Management, Inc.7,254$421.0K0.00%––
John G Ullman & Associates Inc7,150$415.0K0.06%––
Walleye Trading LLC6,959$404.0K0.01%––
Amalgamated Bank6,856$398.0K0.01%––
O'Shaughnessy Asset Management, LLC6,641$385.0K0.01%––
Mackay Shields LLC6,400$371.0K0.00%––
FDx Advisors, Inc.6,156$357.0K0.01%––
Sciencast Management LP6,027$354.0K0.07%––
Advisor Group Holdings, Inc.6,085$354.0K0.00%––
Robeco Institutional Asset Management B.V.6,085$353.0K0.00%––
ETF Managers Group, LLC5,946$340.0K0.01%––
Cornerstone Investment Partners, LLC5,750$334.0K0.02%––
Teacher Retirement System of Texas5,188$301.0K0.00%––
Fox Run Management, L.L.C.5,143$298.0K0.54%––
DekaBank Deutsche Girozentrale5,000$281.0K0.00%––
Donoghue Forlines LLC4,769$277.0K0.05%––
Level Four Advisory Services, LLC4,761$276.0K0.02%––
CAPROCK Group, Inc.4,500$261.0K0.03%––
Prudential Financial Inc4,379$254.0K0.00%––
Cambridge Investment Research Advisors, Inc.4,343$252.0K0.00%––
Y-Intercept (Hong Kong) Ltd4,268$244.0K0.07%––
Voloridge Investment Management, LLC4,195$243.0K0.00%––
Paloma Partners Management Co4,124$239.0K0.01%––
Mount Yale Investment Advisors, LLC4,099$238.0K0.03%––
Ameritas Investment Partners, Inc.4,015$233.0K0.01%––
Raymond James Financial Services Advisors, Inc.4,015$233.0K0.00%––
Virtu Financial LLC4,004$232.0K0.02%––
Hoylecohen, LLC3,925$228.0K0.02%––
Oberweis Asset Management Inc3,800$220.0K0.04%––
Jacobs Levy Equity Management, Inc3,732$217.0K0.00%––
Two Sigma Securities, LLC3,722$216.0K0.05%––
Pictet Asset Management Ltd3,600$209.0K0.00%––
Hilton Capital Management, LLC3,593$208.0K0.02%––
Leonteq Securities AG3,026$175.6K0.01%––
Great West Life Assurance Co3,028$175.0K0.00%––
Neo Ivy Capital Management2,554$148.0K0.16%––
FORA Capital, LLC2,427$141.0K0.05%––
Asset Management One Co.,Ltd.2,353$136.0K0.00%––
Nisa Investment Advisors, LLC2,285$133.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital2,233$130.0K0.00%––
Harbour Investments, Inc.2,220$129.0K0.00%––
Bank of Montreal2,073$125.0K0.00%––
Alpha Paradigm Partners, LLC1,775$103.0K0.04%––
US Bancorp1,651$96.0K0.00%––
Assetmark, Inc1,300$75.0K0.00%––
Brewin Dolphin Wealth Management Ltd915$53.1K0.01%––
Captrust Financial Advisors861$50.0K0.00%––
STRS Ohio800$46.0K0.00%––
Harvest Fund Management Co., Ltd691$40.0K0.00%––
Coastal Capital Group, Inc.544$32.0K0.01%––
First Horizon Advisors, Inc.531$30.0K0.00%––
Kelly Financial Services LLC500$29.0K0.02%––