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, 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 | $12.3B |
| Q3 2025 | 430 | $8.65B |
| Q2 2025 | 420 | $9.48B |
| Q1 2025 | 385 | $6.40B |
| Q4 2024 | 386 | $8.10B |
| Q3 2024 | 339 | $6.96B |
| Q2 2024 | 345 | $6.84B |
| Q1 2024 | 303 | $5.80B |
| Q4 2023 | 296 | $5.38B |
| Q3 2023 | 275 | $4.61B |
| Q2 2023 | 266 | $3.57B |
| Q1 2023 | 269 | $3.87B |
| Q4 2022 | 270 | $3.36B |
| Q3 2022 | 237 | $2.75B |
| Q2 2022 | 230 | $2.34B |
| Q1 2022 | 246 | $3.01B |
| Q4 2021 | 238 | $3.92B |
| 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 |
|---|---|---|---|---|---|
| US Bancorp | 18,894 | $1.21M | 0.00% | +17,243+1,044.4% | Added |
| Voya Investment Management LLC | 19,384 | $1.24M | 0.00% | −1,408−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 19,842 | $1.27M | 0.00% | +316+1.6% | Added |
| Nomura Holdings Inc | 20,000 | $1.28M | 0.01% | +20,000 | New |
| Price T Rowe Associates Inc | 20,084 | $1.29M | 0.00% | −59,461−74.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.35M | 0.18% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,943 | $1.41M | 0.01% | −1,100−4.8% | Reduced |
| Two Sigma Advisers, LP | 22,389 | $1.44M | 0.00% | −95,853−81.1% | Reduced |
| Citigroup Inc | 25,424 | $1.63M | 0.00% | +1,613+6.8% | Added |
| Man Group plc | 27,265 | $1.75M | 0.01% | +18,400+207.6% | Added |
| American International Group, Inc. | 27,288 | $1.75M | 0.01% | −786−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 27,612 | $1.77M | 0.00% | +290+1.1% | Added |
| Legal & General Group Plc | 29,534 | $1.89M | 0.00% | −134−0.5% | Reduced |
| Credit Suisse AG | 30,812 | $1.98M | 0.00% | −6,366−17.1% | Reduced |
| Envestnet Asset Management Inc | 32,123 | $2.06M | 0.00% | +5,939+22.7% | Added |
| Shay Capital LLC | 35,000 | $2.24M | 0.53% | +35,000 | New |
| Knights of Columbus Asset Advisors LLC | 35,805 | $2.29M | 0.21% | +278+0.8% | Added |
| Gotham Asset Management, LLC | 38,484 | $2.47M | 0.10% | −15,338−28.5% | Reduced |
| Chartwell Investment Partners, LLC | 39,996 | $2.56M | 0.08% | +358+0.9% | Added |
| New York State Common Retirement Fund | 42,140 | $2.70M | 0.00% | −15,456−26.8% | Reduced |
| 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 |
| Stifel Financial Corp | 47,367 | $3.04M | 0.00% | +9,043+23.6% | Added |
| Allianz Asset Management GmbH | 48,698 | $3.12M | 0.00% | −2,731−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 49,332 | $3.16M | 0.01% | +12,721+34.7% | Added |
| UBS Group AG | 49,727 | $3.19M | 0.00% | −2,194−4.2% | Reduced |
| Jefferies Group LLC | 50,000 | $3.20M | 0.06% | +50,000 | New |
| Rhumbline Advisers | 52,123 | $3.34M | 0.00% | −1,055−2.0% | Reduced |
| Crestline Management, LP | 52,229 | $3.35M | 0.29% | +17,000+48.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 59,000 | $3.78M | 0.05% | +59,000 | New |
| AQR Capital Management LLC | 63,493 | $4.07M | 0.01% | −287−0.4% | Reduced |
| UBS Asset Management Americas Inc | 65,246 | $4.18M | 0.00% | +4,256+7.0% | Added |
| Kennedy Capital Management, Inc. | 66,596 | $4.27M | 0.09% | −2,950−4.2% | Reduced |
| California State Teachers Retirement System | 67,119 | $4.30M | 0.01% | −5,605−7.7% | Reduced |
| Morgan Stanley | 67,543 | $4.33M | 0.00% | +48,658+257.7% | Added |
| Cinctive Capital Management LP | 71,390 | $4.58M | 0.25% | −47,837−40.1% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 78,213 | $5.01M | 1.80% | +78,213 | New |
| Balyasny Asset Management LLC | 81,346 | $5.21M | 0.03% | +9,795+13.7% | Added |
| Point72 Asset Management, L.P. | 87,000 | $5.58M | 0.03% | +15,000+20.8% | Added |
| Verition Fund Management LLC | 90,062 | $5.77M | 0.08% | +90,062 | New |
| Marshall Wace North America L.P. | 93,798 | $6.01M | 0.03% | −22,275−19.2% | Reduced |
| Avalon Global Asset Management LLC | 100,000 | $6.41M | 2.10% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 103,434 | $6.63M | 0.05% | +99,239+2,365.6% | Added |
| Parametric Portfolio Associates LLC | 103,959 | $6.66M | 0.00% | +1,253+1.2% | Added |
| Swiss National Bank | 105,450 | $6.76M | 0.00% | −3,300−3.0% | Reduced |
| Moody Aldrich Partners LLC | 107,578 | $6.89M | 0.97% | +107,578 | New |
| First Trust Advisors LP | 108,630 | $6.96M | 0.01% | −12,279−10.2% | Reduced |
| Force Hill Capital Management LP | 111,900 | $7.17M | 1.44% | +111,900 | New |
| Penserra Capital Management LLC | 111,938 | $7.17M | 0.13% | −20,846−15.7% | Reduced |
| JPMorgan Chase & Co | 122,842 | $7.87M | 0.00% | −75,187−38.0% | Reduced |
| Osterweis Capital Management Inc | 128,120 | $8.21M | 0.42% | +128,120 | New |
| Bank of America Corp | 137,228 | $8.79M | 0.00% | −90,677−39.8% | Reduced |
| Citadel Advisors LLC | 143,659 | $9.21M | 0.01% | +89,608+165.8% | Added |
| State of Wisconsin Investment Board | 153,535 | $9.84M | 0.02% | 00.0% | Unchanged |
| Primecap Management Co | 153,900 | $9.86M | 0.01% | −2,300−1.5% | Reduced |
| S Squared Technology, LLC | 163,946 | $10.5M | 4.75% | 00.0% | Unchanged |
| Principal Financial Group Inc | 172,228 | $11.0M | 0.01% | −147,242−46.1% | Reduced |
| Premier Fund Managers Ltd | 178,968 | $11.3M | 0.38% | −17,926−9.1% | Reduced |
| Castleark Management LLC | 196,301 | $12.6M | 0.42% | −66,720−25.4% | Reduced |
| Ziegler Capital Management, LLC | 78,599 | $13.2M | 0.44% | −134,865−63.2% | Reduced |
| Millennium Management LLC | 206,572 | $13.2M | 0.02% | +130,850+172.8% | Added |
| Deutsche Bank AG | 209,136 | $13.4M | 0.01% | +161,394+338.1% | Added |
| Bank of New York Mellon Corp | 215,296 | $13.8M | 0.00% | +27,996+14.9% | Added |
| WCM Investment Management, LLC | 229,313 | $14.7M | 0.04% | +8,926+4.1% | Added |
| SEI Investments Co | 258,385 | $16.6M | 0.04% | +9,244+3.7% | Added |
| Analog Century Management LP | 271,403 | $17.4M | 6.98% | +50,100+22.6% | Added |
| Ameriprise Financial Inc | 278,368 | $17.8M | 0.01% | −5,162−1.8% | Reduced |
| Renaissance Technologies LLC | 283,615 | $18.2M | 0.02% | +103,855+57.8% | Added |
| TimesSquare Capital Management, LLC | 291,374 | $18.7M | 0.15% | +291,374 | New |
| Royal Bank of Canada | 293,246 | $18.8M | 0.01% | −58,040−16.5% | Reduced |
| Norges Bank | 307,222 | $19.7M | 0.00% | −52,500−14.6% | Reduced |
| Wells Fargo & Company | 329,491 | $21.1M | 0.00% | −9,414−2.8% | Reduced |
| Schroder Investment Management Group | 339,900 | $21.8M | 0.03% | −352,295−50.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 341,049 | $21.9M | 0.24% | +87,449+34.5% | Added |
| Federated Hermes, Inc. | 353,845 | $22.7M | 0.04% | −36,189−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 375,877 | $24.1M | 0.01% | +5,997+1.6% | Added |
| Next Century Growth Investors LLC | 453,977 | $29.1M | 2.27% | −111,058−19.7% | Reduced |
| Nuveen Asset Management, LLC | 530,422 | $34.0M | 0.01% | +126,826+31.4% | Added |
| Northern Trust Corp | 546,375 | $35.0M | 0.01% | −20,415−3.6% | Reduced |
| American Century Companies Inc | 571,197 | $36.6M | 0.02% | +20,968+3.8% | Added |
| Dimensional Fund Advisors LP | 589,755 | $37.8M | 0.01% | +24,939+4.4% | Added |
| Macquarie Group Ltd | 590,018 | $37.8M | 0.03% | −13,051−2.2% | Reduced |
| Emerald Advisers, LLC | 757,980 | $48.6M | 1.77% | −81,964−9.8% | Reduced |
| Geode Capital Management, LLC | 827,923 | $53.1M | 0.01% | +28,025+3.5% | Added |
| Summit Partners L P | 888,718 | $56.9M | 2.96% | 00.0% | Unchanged |
| Jennison Associates LLC | 907,969 | $58.2M | 0.04% | +169,905+23.0% | Added |
| Emerald Mutual Fund Advisers Trust | 924,155 | $59.2M | 1.94% | −10,000−1.1% | Reduced |
| Polar Asset Management Partners Inc. | 967,566 | $62.0M | 0.76% | −5,900−0.6% | Reduced |
| GW&K Investment Management, LLC | 1,039,222 | $66.6M | 0.58% | +2,729+0.3% | Added |
| Goldman Sachs Group Inc | 1,089,692 | $69.8M | 0.02% | +69,523+6.8% | Added |
| Aristotle Capital Boston, LLC | 1,098,029 | $70.4M | 1.61% | −59,049−5.1% | Reduced |
| Loomis Sayles & Co L P | 1,176,503 | $75.4M | 0.09% | −23,863−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,270,874 | $81.4M | 0.09% | −155,939−10.9% | Reduced |
| Neuberger Berman Group LLC | 1,325,991 | $84.0M | 0.07% | −26,557−2.0% | Reduced |
| State Street Corp | 1,363,615 | $87.4M | 0.00% | +79,960+6.2% | Added |
| Frontier Capital Management Co LLC | 1,401,572 | $89.8M | 0.66% | −49,374−3.4% | Reduced |
| Capital Research Global Investors | 1,767,000 | $113.2M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 1,857,892 | $119.1M | 0.01% | +531,797+40.1% | Added |
| Victory Capital Management Inc | 2,262,244 | $145.0M | 0.14% | +37,037+1.7% | Added |
| Invesco Ltd. | 2,782,768 | $178.3M | 0.04% | −230,862−7.7% | Reduced |