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, Q3 2021
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Sep 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
- 204
- +5 vs. Q2 2021
- Shares held
- 50.3M
- +1.22M (+2.5%) vs. Q2 2021
- Total value
- $3.26B
- +$111.1M (+3.5%) vs. Q2 2021
- New holders
- 31
- 66 more added
- Sold out
- 26
- 70 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,946,466 | $320.9M | 0.01% | −3,417−0.1% | Reduced |
| BlackRock Inc. | 4,496,810 | $291.7M | 0.01% | −11,130−0.2% | Reduced |
| Alliancebernstein L.P. | 4,050,504 | $262.8M | 0.10% | +950,970+30.7% | Added |
| Invesco Ltd. | 2,767,148 | $179.5M | 0.05% | −15,620−0.6% | Reduced |
| Victory Capital Management Inc | 2,502,254 | $162.3M | 0.16% | +240,010+10.6% | Added |
| FMR LLC | 2,102,887 | $136.4M | 0.01% | +244,995+13.2% | Added |
| Capital Research Global Investors | 1,767,000 | $114.6M | 0.03% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,597,216 | $103.6M | 0.81% | +195,644+14.0% | Added |
| State Street Corp | 1,462,956 | $94.9M | 0.01% | +99,341+7.3% | Added |
| Goldman Sachs Group Inc | 1,404,155 | $91.1M | 0.02% | +314,463+28.9% | Added |
| Neuberger Berman Group LLC | 1,303,111 | $83.2M | 0.07% | −22,880−1.7% | Reduced |
| Loomis Sayles & Co L P | 1,158,529 | $75.2M | 0.09% | −17,974−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,128,445 | $73.2M | 0.09% | −142,429−11.2% | Reduced |
| Aristotle Capital Boston, LLC | 1,096,549 | $71.1M | 1.67% | −1,480−0.1% | Reduced |
| GW&K Investment Management, LLC | 1,034,910 | $67.1M | 0.60% | −4,312−0.4% | Reduced |
| Jennison Associates LLC | 951,173 | $61.7M | 0.04% | +43,204+4.8% | Added |
| Emerald Mutual Fund Advisers Trust | 924,155 | $60.0M | 2.08% | 00.0% | Unchanged |
| Summit Partners L P | 888,718 | $57.7M | 1.99% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 872,766 | $56.6M | 0.67% | −94,800−9.8% | Reduced |
| Geode Capital Management, LLC | 836,924 | $54.3M | 0.01% | +9,001+1.1% | Added |
| Emerald Advisers, LLC | 789,049 | $51.2M | 1.86% | +31,069+4.1% | Added |
| Macquarie Group Ltd | 733,299 | $47.6M | 0.04% | +143,281+24.3% | Added |
| Dimensional Fund Advisors LP | 631,241 | $40.9M | 0.01% | +41,486+7.0% | Added |
| American Century Companies Inc | 582,753 | $37.8M | 0.03% | +11,556+2.0% | Added |
| Northern Trust Corp | 523,999 | $34.0M | 0.01% | −22,376−4.1% | Reduced |
| Nuveen Asset Management, LLC | 478,537 | $31.0M | 0.01% | −51,885−9.8% | Reduced |
| Schroder Investment Management Group | 393,618 | $25.5M | 0.04% | +53,718+15.8% | Added |
| Charles Schwab Investment Management Inc | 365,709 | $23.7M | 0.01% | −10,168−2.7% | Reduced |
| TimesSquare Capital Management, LLC | 350,255 | $22.7M | 0.20% | +58,881+20.2% | Added |
| Federated Hermes, Inc. | 343,528 | $22.3M | 0.04% | −10,317−2.9% | Reduced |
| Norges Bank | 330,714 | $21.5M | 0.00% | +23,492+7.6% | Added |
| Citadel Advisors LLC | 306,860 | $19.9M | 0.02% | +163,201+113.6% | Added |
| Analog Century Management LP | 256,803 | $16.7M | 5.77% | −14,600−5.4% | Reduced |
| Royal Bank of Canada | 250,976 | $16.3M | 0.00% | −42,270−14.4% | Reduced |
| Ameriprise Financial Inc | 247,763 | $16.1M | 0.01% | −30,605−11.0% | Reduced |
| SEI Investments Co | 241,640 | $15.7M | 0.03% | −16,745−6.5% | Reduced |
| Next Century Growth Investors LLC | 237,414 | $15.4M | 1.33% | −216,563−47.7% | Reduced |
| WCM Investment Management, LLC | 230,864 | $15.0M | 0.03% | +1,551+0.7% | Added |
| Bank of New York Mellon Corp | 225,439 | $14.6M | 0.00% | +10,143+4.7% | Added |
| Millennium Management LLC | 218,619 | $14.2M | 0.02% | +12,047+5.8% | Added |
| Deutsche Bank AG | 207,890 | $13.5M | 0.01% | −1,246−0.6% | Reduced |
| Ziegler Capital Management, LLC | 204,440 | $13.3M | 0.48% | +125,841+160.1% | Added |
| Renaissance Technologies LLC | 186,815 | $12.1M | 0.02% | −96,800−34.1% | Reduced |
| Castleark Management LLC | 186,721 | $12.1M | 0.46% | −9,580−4.9% | Reduced |
| CastleArk Alternatives, LLC | 186,721 | $12.1M | 0.46% | +186,721 | New |
| Premier Fund Managers Ltd | 178,968 | $11.5M | 0.37% | 00.0% | Unchanged |
| S Squared Technology, LLC | 163,946 | $10.6M | 4.82% | 00.0% | Unchanged |
| Bank of America Corp | 160,441 | $10.4M | 0.00% | +23,213+16.9% | Added |
| Principal Financial Group Inc | 154,272 | $10.0M | 0.01% | −17,956−10.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 150,000 | $9.73M | 0.11% | −191,049−56.0% | Reduced |
| State of Wisconsin Investment Board | 148,635 | $9.64M | 0.02% | −4,900−3.2% | Reduced |
| Moody Aldrich Partners LLC | 125,511 | $8.14M | 1.03% | +17,933+16.7% | Added |
| Avalon Global Asset Management LLC | 125,000 | $8.11M | 2.78% | +25,000+25.0% | Added |
| Osterweis Capital Management Inc | 121,740 | $7.90M | 0.43% | −6,380−5.0% | Reduced |
| Penserra Capital Management LLC | 113,698 | $7.38M | 0.15% | +1,760+1.6% | Added |
| Wells Fargo & Company | 110,331 | $7.16M | 0.00% | −219,160−66.5% | Reduced |
| Primecap Management Co | 109,800 | $7.12M | 0.01% | −44,100−28.7% | Reduced |
| ExodusPoint Capital Management, LP | 109,476 | $7.10M | 0.11% | +109,476 | New |
| Swiss National Bank | 106,150 | $6.89M | 0.00% | +700+0.7% | Added |
| Balyasny Asset Management LLC | 101,386 | $6.58M | 0.03% | +20,040+24.6% | Added |
| First Trust Advisors LP | 98,221 | $6.37M | 0.01% | −10,409−9.6% | Reduced |
| Parametric Portfolio Associates LLC | 95,434 | $6.19M | 0.00% | −8,525−8.2% | Reduced |
| JPMorgan Chase & Co | 81,784 | $5.30M | 0.00% | −41,058−33.4% | Reduced |
| UBS Asset Management Americas Inc | 70,333 | $4.56M | 0.00% | +5,087+7.8% | Added |
| Kennedy Capital Management, Inc. | 67,380 | $4.37M | 0.10% | +784+1.2% | Added |
| California State Teachers Retirement System | 65,650 | $4.26M | 0.01% | −1,469−2.2% | Reduced |
| Morgan Stanley | 61,688 | $4.00M | 0.00% | −5,855−8.7% | Reduced |
| AQR Capital Management LLC | 60,012 | $3.89M | 0.01% | −3,481−5.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 59,000 | $3.83M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 57,861 | $3.75M | 0.00% | +8,134+16.4% | Added |
| Crestline Management, LP | 54,533 | $3.54M | 0.34% | +2,304+4.4% | Added |
| Rhumbline Advisers | 53,868 | $3.49M | 0.00% | +1,745+3.3% | Added |
| Stifel Financial Corp | 51,597 | $3.35M | 0.00% | +4,230+8.9% | Added |
| Force Hill Capital Management LP | 51,135 | $3.32M | 0.82% | −60,765−54.3% | Reduced |
| Verition Fund Management LLC | 50,260 | $3.26M | 0.05% | −39,802−44.2% | Reduced |
| SG Americas Securities, LLC | 50,198 | $3.26M | 0.02% | +50,198 | New |
| Allianz Asset Management GmbH | 49,853 | $3.23M | 0.00% | +1,155+2.4% | Added |
| Voloridge Investment Management, LLC | 49,779 | $3.23M | 0.02% | −53,655−51.9% | Reduced |
| State of New Jersey Common Pension Fund D | 46,093 | $2.99M | 0.01% | −3,239−6.6% | Reduced |
| Cowen Prime Advisors LLC | 43,108 | $2.80M | 1.04% | +400+0.9% | Added |
| Chartwell Investment Partners, LLC | 39,996 | $2.60M | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 39,101 | $2.54M | 0.00% | +9,567+32.4% | Added |
| Credit Suisse AG | 37,624 | $2.44M | 0.00% | +6,812+22.1% | Added |
| Knights of Columbus Asset Advisors LLC | 35,996 | $2.33M | 0.21% | +191+0.5% | Added |
| Man Group plc | 35,771 | $2.32M | 0.01% | +8,506+31.2% | Added |
| New York State Common Retirement Fund | 35,137 | $2.28M | 0.00% | −7,003−16.6% | Reduced |
| Envestnet Asset Management Inc | 34,775 | $2.26M | 0.00% | +2,652+8.3% | Added |
| American International Group, Inc. | 26,654 | $1.73M | 0.01% | −634−2.3% | Reduced |
| Gotham Asset Management, LLC | 25,640 | $1.66M | 0.07% | −12,844−33.4% | Reduced |
| Manufacturers Life Insurance Company, The | 25,227 | $1.64M | 0.00% | −2,385−8.6% | Reduced |
| Barclays PLC | 23,475 | $1.52M | 0.00% | +14,901+173.8% | Added |
| Citigroup Inc | 22,827 | $1.48M | 0.00% | −2,597−10.2% | Reduced |
| Los Angeles Capital Management LLC | 21,943 | $1.42M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 21,493 | $1.39M | 0.00% | +2,599+13.8% | Added |
| Shay Capital LLC | 21,000 | $1.36M | 0.43% | −14,000−40.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.36M | 0.18% | 00.0% | Unchanged |
| Cna Financial Corp | 20,780 | $1.35M | 0.37% | +5,020+31.9% | Added |
| Price T Rowe Associates Inc | 20,056 | $1.30M | 0.00% | −28−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 19,842 | $1.29M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,165 | $1.24M | 0.00% | −219−1.1% | Reduced |