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 3 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, Q2 2021
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Jun 30, 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
- 203
- −24 vs. Q1 2021
- Shares held
- 49.1M
- +328.9K (+0.7%) vs. Q1 2021
- Total value
- $3.15B
- +$326.6M (+11.6%) vs. Q1 2021
- New holders
- 28
- 59 more added
- Sold out
- 52
- 85 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 659 | $27.7B |
| Q1 2026 | 516 | $16.4B |
| Q4 2025 | 462 | $12.8B |
| Q3 2025 | 430 | $8.85B |
| Q2 2025 | 420 | $9.51B |
| Q1 2025 | 385 | $6.48B |
| Q4 2024 | 386 | $8.10B |
| Q3 2024 | 339 | $7.12B |
| Q2 2024 | 345 | $7.00B |
| Q1 2024 | 303 | $6.02B |
| Q4 2023 | 296 | $5.61B |
| Q3 2023 | 275 | $4.62B |
| Q2 2023 | 266 | $3.57B |
| Q1 2023 | 269 | $4.19B |
| Q4 2022 | 270 | $3.36B |
| Q3 2022 | 238 | $2.75B |
| Q2 2022 | 230 | $2.34B |
| Q1 2022 | 246 | $3.01B |
| Q4 2021 | 238 | $3.93B |
| Q3 2021 | 204 | $3.26B |
| Q2 2021 | 203 | $3.15B |
| Q1 2021 | 228 | $2.83B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,949,883 | $317.2M | 0.01% | +44,365+0.9% | Added |
| BlackRock Inc. | 4,507,940 | $288.9M | 0.01% | +133,051+3.0% | Added |
| Alliancebernstein L.P. | 3,099,534 | $198.6M | 0.08% | +971,294+45.6% | Added |
| Invesco Ltd. | 2,782,768 | $178.3M | 0.04% | −230,862−7.7% | Reduced |
| Victory Capital Management Inc | 2,262,244 | $145.0M | 0.14% | +37,037+1.7% | Added |
| FMR LLC | 1,857,892 | $119.1M | 0.01% | +531,797+40.1% | Added |
| Capital Research Global Investors | 1,767,000 | $113.2M | 0.03% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,401,572 | $89.8M | 0.66% | −49,374−3.4% | Reduced |
| State Street Corp | 1,363,615 | $87.4M | 0.00% | +79,960+6.2% | Added |
| Neuberger Berman Group LLC | 1,325,991 | $84.0M | 0.07% | −26,557−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,270,874 | $81.4M | 0.09% | −155,939−10.9% | Reduced |
| Loomis Sayles & Co L P | 1,176,503 | $75.4M | 0.09% | −23,863−2.0% | Reduced |
| Aristotle Capital Boston, LLC | 1,098,029 | $70.4M | 1.61% | −59,049−5.1% | Reduced |
| Goldman Sachs Group Inc | 1,089,692 | $69.8M | 0.02% | +69,523+6.8% | Added |
| GW&K Investment Management, LLC | 1,039,222 | $66.6M | 0.58% | +2,729+0.3% | Added |
| Polar Asset Management Partners Inc. | 967,566 | $62.0M | 0.76% | −5,900−0.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 924,155 | $59.2M | 1.94% | −10,000−1.1% | Reduced |
| Jennison Associates LLC | 907,969 | $58.2M | 0.04% | +169,905+23.0% | Added |
| Summit Partners L P | 888,718 | $56.9M | 2.96% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 827,923 | $53.1M | 0.01% | +28,025+3.5% | Added |
| Emerald Advisers, LLC | 757,980 | $48.6M | 1.77% | −81,964−9.8% | Reduced |
| Macquarie Group Ltd | 590,018 | $37.8M | 0.03% | −13,051−2.2% | Reduced |
| Dimensional Fund Advisors LP | 589,755 | $37.8M | 0.01% | +24,939+4.4% | Added |
| American Century Companies Inc | 571,197 | $36.6M | 0.02% | +20,968+3.8% | Added |
| Northern Trust Corp | 546,375 | $35.0M | 0.01% | −20,415−3.6% | Reduced |
| Nuveen Asset Management, LLC | 530,422 | $34.0M | 0.01% | +126,826+31.4% | Added |
| Next Century Growth Investors LLC | 453,977 | $29.1M | 2.27% | −111,058−19.7% | Reduced |
| Charles Schwab Investment Management Inc | 375,877 | $24.1M | 0.01% | +5,997+1.6% | Added |
| Federated Hermes, Inc. | 353,845 | $22.7M | 0.04% | −36,189−9.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 341,049 | $21.9M | 0.24% | +87,449+34.5% | Added |
| Schroder Investment Management Group | 339,900 | $21.8M | 0.03% | −352,295−50.9% | Reduced |
| Wells Fargo & Company | 329,491 | $21.1M | 0.00% | −9,414−2.8% | Reduced |
| Norges Bank | 307,222 | $19.7M | 0.00% | −52,500−14.6% | Reduced |
| Royal Bank of Canada | 293,246 | $18.8M | 0.01% | −58,040−16.5% | Reduced |
| TimesSquare Capital Management, LLC | 291,374 | $18.7M | 0.15% | +291,374 | New |
| Renaissance Technologies LLC | 283,615 | $18.2M | 0.02% | +103,855+57.8% | Added |
| Ameriprise Financial Inc | 278,368 | $17.8M | 0.01% | −5,162−1.8% | Reduced |
| Analog Century Management LP | 271,403 | $17.4M | 6.98% | +50,100+22.6% | Added |
| SEI Investments Co | 258,385 | $16.6M | 0.04% | +9,244+3.7% | Added |
| WCM Investment Management, LLC | 229,313 | $14.7M | 0.04% | +8,926+4.1% | Added |
| Bank of New York Mellon Corp | 215,296 | $13.8M | 0.00% | +27,996+14.9% | Added |
| Deutsche Bank AG | 209,136 | $13.4M | 0.01% | +161,394+338.1% | Added |
| Millennium Management LLC | 206,572 | $13.2M | 0.02% | +130,850+172.8% | Added |
| Ziegler Capital Management, LLC | 78,599 | $13.2M | 0.44% | −134,865−63.2% | Reduced |
| Castleark Management LLC | 196,301 | $12.6M | 0.42% | −66,720−25.4% | Reduced |
| Premier Fund Managers Ltd | 178,968 | $11.3M | 0.38% | −17,926−9.1% | Reduced |
| Principal Financial Group Inc | 172,228 | $11.0M | 0.01% | −147,242−46.1% | Reduced |
| S Squared Technology, LLC | 163,946 | $10.5M | 4.75% | 00.0% | Unchanged |
| Primecap Management Co | 153,900 | $9.86M | 0.01% | −2,300−1.5% | Reduced |
| State of Wisconsin Investment Board | 153,535 | $9.84M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 143,659 | $9.21M | 0.01% | +89,608+165.8% | Added |
| Bank of America Corp | 137,228 | $8.79M | 0.00% | −90,677−39.8% | Reduced |
| Osterweis Capital Management Inc | 128,120 | $8.21M | 0.42% | +128,120 | New |
| JPMorgan Chase & Co | 122,842 | $7.87M | 0.00% | −75,187−38.0% | Reduced |
| Penserra Capital Management LLC | 111,938 | $7.17M | 0.13% | −20,846−15.7% | Reduced |
| Force Hill Capital Management LP | 111,900 | $7.17M | 1.44% | +111,900 | New |
| First Trust Advisors LP | 108,630 | $6.96M | 0.01% | −12,279−10.2% | Reduced |
| Moody Aldrich Partners LLC | 107,578 | $6.89M | 0.97% | +107,578 | New |
| Swiss National Bank | 105,450 | $6.76M | 0.00% | −3,300−3.0% | Reduced |
| Parametric Portfolio Associates LLC | 103,959 | $6.66M | 0.00% | +1,253+1.2% | Added |
| Voloridge Investment Management, LLC | 103,434 | $6.63M | 0.05% | +99,239+2,365.6% | Added |
| Avalon Global Asset Management LLC | 100,000 | $6.41M | 2.10% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 93,798 | $6.01M | 0.03% | −22,275−19.2% | Reduced |
| Verition Fund Management LLC | 90,062 | $5.77M | 0.08% | +90,062 | New |
| Point72 Asset Management, L.P. | 87,000 | $5.58M | 0.03% | +15,000+20.8% | Added |
| Balyasny Asset Management LLC | 81,346 | $5.21M | 0.03% | +9,795+13.7% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 78,213 | $5.01M | 1.80% | +78,213 | New |
| Cinctive Capital Management LP | 71,390 | $4.58M | 0.25% | −47,837−40.1% | Reduced |
| Morgan Stanley | 67,543 | $4.33M | 0.00% | +48,658+257.7% | Added |
| California State Teachers Retirement System | 67,119 | $4.30M | 0.01% | −5,605−7.7% | Reduced |
| Kennedy Capital Management, Inc. | 66,596 | $4.27M | 0.09% | −2,950−4.2% | Reduced |
| UBS Asset Management Americas Inc | 65,246 | $4.18M | 0.00% | +4,256+7.0% | Added |
| AQR Capital Management LLC | 63,493 | $4.07M | 0.01% | −287−0.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 59,000 | $3.78M | 0.05% | +59,000 | New |
| Crestline Management, LP | 52,229 | $3.35M | 0.29% | +17,000+48.3% | Added |
| Rhumbline Advisers | 52,123 | $3.34M | 0.00% | −1,055−2.0% | Reduced |
| Jefferies Group LLC | 50,000 | $3.20M | 0.06% | +50,000 | New |
| UBS Group AG | 49,727 | $3.19M | 0.00% | −2,194−4.2% | Reduced |
| State of New Jersey Common Pension Fund D | 49,332 | $3.16M | 0.01% | +12,721+34.7% | Added |
| Allianz Asset Management GmbH | 48,698 | $3.12M | 0.00% | −2,731−5.3% | Reduced |
| Stifel Financial Corp | 47,367 | $3.04M | 0.00% | +9,043+23.6% | Added |
| Cowen Prime Services LLC | 42,708 | $2.74M | 0.99% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 42,708 | $2.74M | 0.99% | +42,708 | New |
| New York State Common Retirement Fund | 42,140 | $2.70M | 0.00% | −15,456−26.8% | Reduced |
| Chartwell Investment Partners, LLC | 39,996 | $2.56M | 0.08% | +358+0.9% | Added |
| Gotham Asset Management, LLC | 38,484 | $2.47M | 0.10% | −15,338−28.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 35,805 | $2.29M | 0.21% | +278+0.8% | Added |
| Shay Capital LLC | 35,000 | $2.24M | 0.53% | +35,000 | New |
| Envestnet Asset Management Inc | 32,123 | $2.06M | 0.00% | +5,939+22.7% | Added |
| Credit Suisse AG | 30,812 | $1.98M | 0.00% | −6,366−17.1% | Reduced |
| Legal & General Group Plc | 29,534 | $1.89M | 0.00% | −134−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 27,612 | $1.77M | 0.00% | +290+1.1% | Added |
| American International Group, Inc. | 27,288 | $1.75M | 0.01% | −786−2.8% | Reduced |
| Man Group plc | 27,265 | $1.75M | 0.01% | +18,400+207.6% | Added |
| Citigroup Inc | 25,424 | $1.63M | 0.00% | +1,613+6.8% | Added |
| Two Sigma Advisers, LP | 22,389 | $1.44M | 0.00% | −95,853−81.1% | Reduced |
| Los Angeles Capital Management LLC | 21,943 | $1.41M | 0.01% | −1,100−4.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.35M | 0.18% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,084 | $1.29M | 0.00% | −59,461−74.8% | Reduced |
| Nomura Holdings Inc | 20,000 | $1.28M | 0.01% | +20,000 | New |