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, Q1 2022
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Mar 31, 2022. 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
- 246
- +8 vs. Q4 2021
- Shares held
- 50.3M
- +174.9K (+0.3%) vs. Q4 2021
- Total value
- $3.01B
- −$910.1M (−23.2%) vs. Q4 2021
- New holders
- 35
- 87 more added
- Sold out
- 27
- 81 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,708,868 | $281.9M | 0.01% | −20,886−0.4% | Reduced |
| BlackRock Inc. | 4,334,533 | $259.5M | 0.01% | −152,366−3.4% | Reduced |
| Alliancebernstein L.P. | 3,659,834 | $219.1M | 0.08% | −318,932−8.0% | Reduced |
| FMR LLC | 3,512,819 | $210.3M | 0.02% | +1,207,553+52.4% | Added |
| Victory Capital Management Inc | 2,161,813 | $129.4M | 0.13% | −142,889−6.2% | Reduced |
| Invesco Ltd. | 2,002,135 | $119.9M | 0.03% | −665,711−25.0% | Reduced |
| Goldman Sachs Group Inc | 1,684,015 | $100.8M | 0.03% | +84,293+5.3% | Added |
| State Street Corp | 1,563,743 | $93.6M | 0.00% | +52,005+3.4% | Added |
| Capital Research Global Investors | 1,330,000 | $79.6M | 0.02% | −272,000−17.0% | Reduced |
| Neuberger Berman Group LLC | 1,234,879 | $74.0M | 0.06% | −61,239−4.7% | Reduced |
| GW&K Investment Management, LLC | 1,145,904 | $68.6M | 0.61% | +117,271+11.4% | Added |
| Frontier Capital Management Co LLC | 1,126,119 | $67.4M | 0.61% | −519,617−31.6% | Reduced |
| Loomis Sayles & Co L P | 1,111,817 | $66.6M | 0.09% | −16,297−1.4% | Reduced |
| Aristotle Capital Boston, LLC | 1,038,668 | $62.2M | 1.57% | −17,844−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 925,411 | $55.4M | 0.07% | +21,952+2.4% | Added |
| Summit Partners L P | 890,811 | $53.3M | 2.37% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 881,632 | $52.8M | 0.01% | +15,667+1.8% | Added |
| TimesSquare Capital Management, LLC | 861,525 | $51.6M | 0.58% | +223,895+35.1% | Added |
| Emerald Advisers, LLC | 814,032 | $48.7M | 1.86% | +53,143+7.0% | Added |
| Macquarie Group Ltd | 797,140 | $47.7M | 0.04% | +45,528+6.1% | Added |
| Polar Asset Management Partners Inc. | 729,366 | $43.7M | 0.54% | 00.0% | Unchanged |
| Schroder Investment Management Group | 695,747 | $41.7M | 0.06% | +355,794+104.7% | Added |
| Emerald Mutual Fund Advisers Trust | 685,031 | $41.0M | 1.81% | −111,074−14.0% | Reduced |
| Jennison Associates LLC | 661,942 | $39.6M | 0.03% | −278,536−29.6% | Reduced |
| Nuveen Asset Management, LLC | 632,837 | $39.1M | 0.01% | −7,569−1.2% | Reduced |
| Dimensional Fund Advisors LP | 648,503 | $38.8M | 0.01% | +13,293+2.1% | Added |
| Northern Trust Corp | 502,940 | $30.1M | 0.01% | −15,574−3.0% | Reduced |
| Point72 Asset Management, L.P. | 489,600 | $29.3M | 0.13% | +489,600 | New |
| Norges Bank | 466,710 | $27.9M | 0.01% | +128,057+37.8% | Added |
| ExodusPoint Capital Management, LP | 452,170 | $27.1M | 0.39% | +209,647+86.4% | Added |
| Charles Schwab Investment Management Inc | 355,020 | $21.3M | 0.01% | +1,577+0.4% | Added |
| Citadel Advisors LLC | 336,737 | $20.2M | 0.02% | +42,973+14.6% | Added |
| Federated Hermes, Inc. | 322,632 | $19.3M | 0.04% | −27,628−7.9% | Reduced |
| Analog Century Management LP | 269,053 | $16.1M | 5.47% | +13,600+5.3% | Added |
| SEI Investments Co | 261,479 | $15.6M | 0.03% | +26,291+11.2% | Added |
| Manufacturers Life Insurance Company, The | 248,461 | $14.9M | 0.01% | +223,530+896.6% | Added |
| Deutsche Bank AG | 240,304 | $14.4M | 0.01% | +82,964+52.7% | Added |
| Bank of New York Mellon Corp | 221,697 | $13.3M | 0.00% | −3,863−1.7% | Reduced |
| Bank of America Corp | 220,571 | $13.2M | 0.00% | −3,609−1.6% | Reduced |
| Ameriprise Financial Inc | 204,433 | $12.2M | 0.00% | −35,788−14.9% | Reduced |
| WCM Investment Management, LLC | 199,454 | $11.9M | 0.03% | −35,423−15.1% | Reduced |
| Ziegler Capital Management, LLC | 195,978 | $11.7M | 0.50% | −4,764−2.4% | Reduced |
| American Century Companies Inc | 183,310 | $11.0M | 0.01% | −274,697−60.0% | Reduced |
| Premier Fund Managers Ltd | 178,968 | $10.9M | 0.38% | −26,850−13.0% | Reduced |
| Millennium Management LLC | 179,422 | $10.7M | 0.01% | −60,419−25.2% | Reduced |
| S Squared Technology, LLC | 176,946 | $10.6M | 5.29% | +13,000+7.9% | Added |
| Leeward Investments, LLC - MA | 158,946 | $9.52M | 0.38% | +158,946 | New |
| Marshall Wace, LLP | 153,883 | $9.21M | 0.02% | +153,883 | New |
| Cinctive Capital Management LP | 150,387 | $9.00M | 0.41% | +115,949+336.7% | Added |
| State of Wisconsin Investment Board | 148,635 | $8.90M | 0.02% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 144,715 | $8.66M | 0.48% | −56,025−27.9% | Reduced |
| Renaissance Technologies LLC | 140,115 | $8.39M | 0.01% | +67,000+91.6% | Added |
| Moody Aldrich Partners LLC | 133,363 | $7.98M | 1.12% | +14,227+11.9% | Added |
| Swiss National Bank | 115,150 | $6.89M | 0.00% | +9,200+8.7% | Added |
| Morgan Stanley | 114,211 | $6.84M | 0.00% | +50,376+78.9% | Added |
| Avalon Global Asset Management LLC | 110,000 | $6.59M | 2.46% | +10,000+10.0% | Added |
| Parametric Portfolio Associates LLC | 105,469 | $6.31M | 0.00% | +9,441+9.8% | Added |
| Primecap Management Co | 104,600 | $6.26M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 95,394 | $5.71M | 0.11% | +43,852+85.1% | Added |
| JPMorgan Chase & Co | 90,111 | $5.39M | 0.00% | −9,535−9.6% | Reduced |
| Great Lakes Advisors, LLC | 84,031 | $5.03M | 0.08% | −21,074−20.1% | Reduced |
| Penserra Capital Management LLC | 80,335 | $4.81M | 0.11% | −6,067−7.0% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4.47M | 1.46% | +74,590 | New |
| Colony Capital, Inc. | 73,170 | $4.38M | 0.59% | +63,170+631.7% | Added |
| Next Century Growth Investors LLC | 72,313 | $4.33M | 0.43% | −121,627−62.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 66,300 | $3.97M | 0.01% | +66,300 | New |
| Kennedy Capital Management, Inc. | 64,597 | $3.87M | 0.09% | −629−1.0% | Reduced |
| California State Teachers Retirement System | 62,620 | $3.75M | 0.00% | −4,516−6.7% | Reduced |
| First Trust Advisors LP | 62,361 | $3.73M | 0.00% | −30,870−33.1% | Reduced |
| UBS Asset Management Americas Inc | 62,145 | $3.72M | 0.00% | −8,070−11.5% | Reduced |
| Qube Research & Technologies Ltd | 59,428 | $3.56M | 0.03% | +45,056+313.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 59,000 | $3.53M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 52,461 | $3.14M | 0.00% | −1,632−3.0% | Reduced |
| Squarepoint Ops LLC | 51,436 | $3.08M | 0.02% | +27,962+119.1% | Added |
| Allspring Global Investments Holdings, LLC | 48,565 | $2.91M | 0.00% | −854−1.7% | Reduced |
| AQR Capital Management LLC | 48,515 | $2.90M | 0.01% | +3,569+7.9% | Added |
| Principal Financial Group Inc | 47,507 | $2.84M | 0.00% | −137,588−74.3% | Reduced |
| Wells Fargo & Company | 47,067 | $2.82M | 0.00% | −20,537−30.4% | Reduced |
| SG Americas Securities, LLC | 45,291 | $2.71M | 0.02% | +635+1.4% | Added |
| Putnam Investments LLC | 43,765 | $2.62M | 0.00% | +3,623+9.0% | Added |
| UBS Group AG | 43,613 | $2.61M | 0.00% | −40,893−48.4% | Reduced |
| State of New Jersey Common Pension Fund D | 43,400 | $2.60M | 0.01% | +7,164+19.8% | Added |
| Old Mission Capital LLC | 42,116 | $2.52M | 0.07% | +8,847+26.6% | Added |
| Legal & General Group Plc | 42,089 | $2.52M | 0.00% | +290+0.7% | Added |
| Chartwell Investment Partners, LLC | 41,030 | $2.46M | 0.08% | +1,717+4.4% | Added |
| Cowen Prime Advisors LLC | 41,008 | $2.46M | 1.03% | −2,100−4.9% | Reduced |
| Credit Suisse AG | 40,835 | $2.44M | 0.00% | +4,046+11.0% | Added |
| Crestline Management, LP | 39,932 | $2.39M | 0.30% | −6,000−13.1% | Reduced |
| Man Group plc | 38,539 | $2.31M | 0.01% | −33,048−46.2% | Reduced |
| Envestnet Asset Management Inc | 38,181 | $2.29M | 0.00% | −379−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 38,037 | $2.28M | 0.02% | +20,459+116.4% | Added |
| Knights of Columbus Asset Advisors LLC | 37,099 | $2.22M | 0.19% | +451+1.2% | Added |
| Royal Bank of Canada | 36,828 | $2.21M | 0.00% | −204,575−84.7% | Reduced |
| Balyasny Asset Management LLC | 35,855 | $2.15M | 0.01% | −112,388−75.8% | Reduced |
| New York State Common Retirement Fund | 35,171 | $2.11M | 0.00% | +40+0.1% | Added |
| Allianz Asset Management GmbH | 31,817 | $1.91M | 0.00% | −18,214−36.4% | Reduced |
| Susquehanna International Group, LLP | 31,026 | $1.86M | 0.00% | −7,876−20.2% | Reduced |
| Keybank National Association | 31,013 | $1.86M | 0.01% | +31,013 | New |
| MetLife Investment Management | 26,105 | $1.56M | 0.01% | +9,357+55.9% | Added |
| Tudor Investment Corp Et Al | 25,226 | $1.51M | 0.04% | +25,226 | New |