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, Q4 2021
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Dec 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
- 238
- +38 vs. Q3 2021
- Shares held
- 50.2M
- −9.61K (0.0%) vs. Q3 2021
- Total value
- $3.93B
- +$673.4M (+20.7%) vs. Q3 2021
- New holders
- 58
- 65 more added
- Sold out
- 20
- 83 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,729,754 | $370.3M | 0.01% | −216,712−4.4% | Reduced |
| BlackRock Inc. | 4,486,899 | $351.3M | 0.01% | −9,911−0.2% | Reduced |
| Alliancebernstein L.P. | 3,978,766 | $311.5M | 0.11% | −71,738−1.8% | Reduced |
| Invesco Ltd. | 2,667,846 | $208.9M | 0.05% | −99,302−3.6% | Reduced |
| FMR LLC | 2,305,266 | $180.5M | 0.01% | +202,379+9.6% | Added |
| Victory Capital Management Inc | 2,304,702 | $180.5M | 0.17% | −197,552−7.9% | Reduced |
| Frontier Capital Management Co LLC | 1,645,736 | $128.9M | 1.02% | +48,520+3.0% | Added |
| Capital Research Global Investors | 1,602,000 | $125.4M | 0.03% | −165,000−9.3% | Reduced |
| Goldman Sachs Group Inc | 1,599,722 | $125.3M | 0.03% | +195,567+13.9% | Added |
| State Street Corp | 1,511,738 | $118.4M | 0.01% | +48,782+3.3% | Added |
| Neuberger Berman Group LLC | 1,296,118 | $99.7M | 0.08% | −6,993−0.5% | Reduced |
| Loomis Sayles & Co L P | 1,128,114 | $88.3M | 0.11% | −30,415−2.6% | Reduced |
| Aristotle Capital Boston, LLC | 1,056,512 | $82.7M | 1.94% | −40,037−3.7% | Reduced |
| GW&K Investment Management, LLC | 1,028,633 | $80.5M | 0.67% | −6,277−0.6% | Reduced |
| Jennison Associates LLC | 940,478 | $73.6M | 0.05% | −10,695−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 903,459 | $70.7M | 0.09% | −224,986−19.9% | Reduced |
| Summit Partners L P | 890,811 | $69.8M | 2.23% | +2,093+0.2% | Added |
| Geode Capital Management, LLC | 865,965 | $67.8M | 0.01% | +29,041+3.5% | Added |
| Emerald Mutual Fund Advisers Trust | 796,105 | $62.3M | 2.20% | −128,050−13.9% | Reduced |
| Emerald Advisers, LLC | 760,889 | $59.6M | 2.20% | −28,160−3.6% | Reduced |
| Macquarie Group Ltd | 751,612 | $58.9M | 0.05% | +18,313+2.5% | Added |
| Polar Asset Management Partners Inc. | 729,366 | $57.1M | 0.69% | −143,400−16.4% | Reduced |
| Nuveen Asset Management, LLC | 640,406 | $50.1M | 0.01% | +161,869+33.8% | Added |
| TimesSquare Capital Management, LLC | 637,630 | $49.9M | 0.44% | +287,375+82.0% | Added |
| Dimensional Fund Advisors LP | 635,210 | $49.7M | 0.02% | +3,969+0.6% | Added |
| Northern Trust Corp | 518,514 | $40.6M | 0.01% | −5,485−1.0% | Reduced |
| American Century Companies Inc | 458,007 | $35.9M | 0.02% | −124,746−21.4% | Reduced |
| Charles Schwab Investment Management Inc | 353,443 | $27.7M | 0.01% | −12,266−3.4% | Reduced |
| Federated Hermes, Inc. | 350,260 | $27.4M | 0.05% | +6,732+2.0% | Added |
| Schroder Investment Management Group | 339,953 | $26.6M | 0.03% | −53,665−13.6% | Reduced |
| Norges Bank | 338,653 | $26.5M | 0.01% | +7,939+2.4% | Added |
| Citadel Advisors LLC | 293,764 | $23.0M | 0.02% | −13,096−4.3% | Reduced |
| Analog Century Management LP | 255,453 | $20.0M | 5.45% | −1,350−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 242,523 | $19.0M | 0.23% | +133,047+121.5% | Added |
| Royal Bank of Canada | 241,403 | $18.9M | 0.00% | −9,573−3.8% | Reduced |
| Ameriprise Financial Inc | 240,221 | $18.8M | 0.01% | −7,542−3.0% | Reduced |
| Millennium Management LLC | 239,841 | $18.8M | 0.02% | +21,222+9.7% | Added |
| SEI Investments Co | 235,188 | $18.4M | 0.03% | −6,452−2.7% | Reduced |
| WCM Investment Management, LLC | 234,877 | $18.4M | 0.04% | +4,013+1.7% | Added |
| Bank of New York Mellon Corp | 225,560 | $17.7M | 0.00% | +121+0.1% | Added |
| Bank of America Corp | 224,180 | $17.6M | 0.00% | +63,739+39.7% | Added |
| Premier Fund Managers Ltd | 205,818 | $15.9M | 0.51% | +26,850+15.0% | Added |
| Ziegler Capital Management, LLC | 200,742 | $15.7M | 0.56% | −3,698−1.8% | Reduced |
| Osterweis Capital Management Inc | 200,740 | $15.7M | 0.79% | +79,000+64.9% | Added |
| Next Century Growth Investors LLC | 193,940 | $15.2M | 1.37% | −43,474−18.3% | Reduced |
| Principal Financial Group Inc | 185,095 | $14.5M | 0.01% | +30,823+20.0% | Added |
| Castleark Management LLC | 169,406 | $13.3M | 0.49% | −17,315−9.3% | Reduced |
| S Squared Technology, LLC | 163,946 | $12.8M | 5.75% | 00.0% | Unchanged |
| Deutsche Bank AG | 157,340 | $12.3M | 0.01% | −50,550−24.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 151,100 | $11.8M | 0.11% | +1,100+0.7% | Added |
| State of Wisconsin Investment Board | 148,635 | $11.6M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 148,243 | $11.6M | 0.05% | +46,857+46.2% | Added |
| Moody Aldrich Partners LLC | 119,136 | $9.33M | 1.30% | −6,375−5.1% | Reduced |
| Barclays PLC | 119,114 | $9.33M | 0.00% | +95,639+407.4% | Added |
| Swiss National Bank | 105,950 | $8.30M | 0.00% | −200−0.2% | Reduced |
| Great Lakes Advisors, LLC | 105,105 | $8.23M | 0.13% | +105,105 | New |
| Primecap Management Co | 104,600 | $8.19M | 0.01% | −5,200−4.7% | Reduced |
| Avalon Global Asset Management LLC | 100,000 | $7.83M | 2.74% | −25,000−20.0% | Reduced |
| JPMorgan Chase & Co | 99,646 | $7.80M | 0.00% | +17,862+21.8% | Added |
| Parametric Portfolio Associates LLC | 96,028 | $7.52M | 0.00% | +594+0.6% | Added |
| First Trust Advisors LP | 93,231 | $7.30M | 0.01% | −4,990−5.1% | Reduced |
| Penserra Capital Management LLC | 86,402 | $6.76M | 0.14% | −27,296−24.0% | Reduced |
| UBS Group AG | 84,506 | $6.62M | 0.00% | +26,645+46.1% | Added |
| Twin Tree Management, LP | 78,914 | $6.18M | 0.15% | +78,914 | New |
| Susquehanna International Group, LLP | 77,804 | $6.09M | 0.00% | +77,804 | New |
| Renaissance Technologies LLC | 73,115 | $5.72M | 0.01% | −113,700−60.9% | Reduced |
| Man Group plc | 71,587 | $5.61M | 0.02% | +35,816+100.1% | Added |
| UBS Asset Management Americas Inc | 70,215 | $5.50M | 0.00% | −118−0.2% | Reduced |
| Wells Fargo & Company | 67,604 | $5.29M | 0.00% | −42,727−38.7% | Reduced |
| California State Teachers Retirement System | 67,136 | $5.26M | 0.01% | +1,486+2.3% | Added |
| Kennedy Capital Management, Inc. | 65,226 | $5.11M | 0.11% | −2,154−3.2% | Reduced |
| Morgan Stanley | 63,835 | $5.00M | 0.00% | +2,147+3.5% | Added |
| Stifel Financial Corp | 59,921 | $4.69M | 0.01% | +8,324+16.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 59,000 | $4.62M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 54,093 | $4.24M | 0.01% | +225+0.4% | Added |
| Verition Fund Management LLC | 51,542 | $4.04M | 0.05% | +1,282+2.6% | Added |
| Allianz Asset Management GmbH | 50,031 | $3.92M | 0.00% | +178+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 49,419 | $3.87M | 0.00% | +49,419 | New |
| Force Hill Capital Management LP | 48,100 | $3.77M | 1.12% | −3,035−5.9% | Reduced |
| Crestline Management, LP | 45,932 | $3.60M | 0.27% | −8,601−15.8% | Reduced |
| AQR Capital Management LLC | 44,946 | $3.52M | 0.01% | −15,066−25.1% | Reduced |
| SG Americas Securities, LLC | 44,656 | $3.50M | 0.02% | −5,542−11.0% | Reduced |
| Cowen Prime Advisors LLC | 43,108 | $3.38M | 1.15% | 00.0% | Unchanged |
| Legal & General Group Plc | 41,799 | $3.27M | 0.00% | +2,698+6.9% | Added |
| Putnam Investments LLC | 40,142 | $3.14M | 0.00% | +40,142 | New |
| Chartwell Investment Partners, LLC | 39,313 | $3.08M | 0.09% | −683−1.7% | Reduced |
| Envestnet Asset Management Inc | 38,560 | $3.02M | 0.00% | +3,785+10.9% | Added |
| Credit Suisse AG | 36,789 | $2.88M | 0.00% | −835−2.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,648 | $2.87M | 0.23% | +652+1.8% | Added |
| State of New Jersey Common Pension Fund D | 36,236 | $2.84M | 0.01% | −9,857−21.4% | Reduced |
| New York State Common Retirement Fund | 35,131 | $2.75M | 0.00% | −60.0% | Reduced |
| Cinctive Capital Management LP | 34,438 | $2.70M | 0.13% | +34,438 | New |
| Old Mission Capital LLC | 33,269 | $2.60M | 0.13% | +33,269 | New |
| Citigroup Inc | 31,049 | $2.43M | 0.00% | +8,222+36.0% | Added |
| American International Group, Inc. | 25,880 | $2.03M | 0.01% | −774−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,931 | $1.95M | 0.00% | −296−1.2% | Reduced |
| US Bancorp | 24,129 | $1.89M | 0.00% | +2,636+12.3% | Added |
| Group One Trading, L.P. | 23,767 | $1.86M | 0.03% | +23,767 | New |
| Squarepoint Ops LLC | 23,474 | $1.84M | 0.01% | +7,274+44.9% | Added |
| The PNC Financial Services Group, Inc. | 21,973 | $1.72M | 0.00% | +10,759+95.9% | Added |