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 | $12.3B |
| 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, 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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 4,050,504 | $262.8M | 0.10% | +950,970+30.7% | Added |
| BlackRock Inc. | 4,496,810 | $291.7M | 0.01% | −11,130−0.2% | Reduced |
| Vanguard Group Inc | 4,946,466 | $320.9M | 0.01% | −3,417−0.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −93,798−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −78,213−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −71,390−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,389−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −17,663−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,230−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −15,327−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,453−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,040−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −6,085−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,617−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,083−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,365−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,183−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,467−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,566−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,504−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −3,446−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,298−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Cowen Prime Services LLC | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |