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, 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 | $12.3B |
| 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, 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Bivin & Associates, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $1.00K | 0.00% | +10+111.1% | Added |
| Tradewinds Capital Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Cordant, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| TCWP LLC | 25 | $1.00K | 0.00% | +25 | New |
| Banque Cantonale Vaudoise | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 55 | $3.00K | 0.00% | +12+27.9% | Added |
| Signaturefd, LLC | 43 | $3.00K | 0.00% | +19+79.2% | Added |
| Glassman Wealth Services | 58 | $3.00K | 0.00% | +51+728.6% | Added |
| Howe & Rusling Inc | 51 | $3.00K | 0.00% | +51 | New |
| Rockefeller Capital Management L.P. | 78 | $4.00K | 0.00% | −74−48.7% | Reduced |
| Vestcor Inc | 64 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 58 | $4.00K | 0.00% | +48+480.0% | Added |
| Aquatic Capital Management LLC | 100 | $6.00K | 0.01% | −100−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 95 | $6.00K | 0.00% | +33+53.2% | Added |
| Spire Wealth Management | 150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 145 | $9.00K | 0.00% | +145 | New |
| Quadrant Capital Group LLC | 154 | $9.00K | 0.00% | +154 | New |
| Key Financial Inc | 148 | $9.00K | 0.00% | +148 | New |
| Bessemer Group Inc | 160 | $10.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 187 | $11.0K | 0.00% | +187 | New |
| TCI Wealth Advisors, Inc. | 212 | $13.0K | 0.00% | +40+23.3% | Added |
| Koshinski Asset Management, Inc. | 300 | $18.0K | 0.00% | +20+7.1% | Added |
| Atticus Wealth Management, LLC | 300 | $18.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 320 | $19.0K | 0.00% | −780−70.9% | Reduced |
| Kelly Financial Services LLC | 500 | $29.9K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 954 | $30.0K | 0.00% | +921+2,790.9% | Added |
| Harbor Investment Advisory, LLC | 526 | $31.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 664 | $40.0K | 0.00% | +238+55.9% | Added |
| Harvest Fund Management Co., Ltd | 691 | $41.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 734 | $43.9K | 0.00% | +30+4.3% | Added |
| Tower Research Capital LLC (TRC) | 793 | $47.0K | 0.00% | −1,691−68.1% | Reduced |
| STRS Ohio | 800 | $47.0K | 0.00% | −1,500−65.2% | Reduced |
| Point72 Hong Kong Ltd | 854 | $51.0K | 0.00% | −921−51.9% | Reduced |
| Eagle Bay Advisors LLC | 934 | $56.0K | 0.05% | −350−27.3% | Reduced |
| Captrust Financial Advisors | 1,158 | $69.0K | 0.00% | +95+8.9% | Added |
| Cambridge Trust Co | 1,225 | $73.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,295 | $78.0K | 0.00% | −5−0.4% | Reduced |
| Covestor Ltd | 1,621 | $97.0K | 0.07% | +801+97.7% | Added |
| Nisa Investment Advisors, LLC | 2,015 | $121.0K | 0.00% | −190−8.6% | Reduced |
| Great West Life Assurance Co | 2,590 | $165.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,862 | $171.0K | 0.09% | +275+10.6% | Added |
| Metropolitan Life Insurance Co | 2,962 | $177.3K | 0.01% | −9,627−76.5% | Reduced |
| Leonteq Securities AG | 3,045 | $182.3K | 0.01% | −254−7.7% | Reduced |
| Peapack Gladstone Financial Corp | 3,348 | $200.0K | 0.00% | +54+1.6% | Added |
| Pictet Asset Management SA | 3,447 | $206.0K | 0.00% | +502+17.0% | Added |
| Hilltop Holdings Inc. | 3,550 | $213.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,612 | $216.0K | 0.00% | −1,819−33.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,818 | $229.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,857 | $230.0K | 0.00% | −234−5.7% | Reduced |
| Hoylecohen, LLC | 3,925 | $235.0K | 0.02% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 3,945 | $236.0K | 0.03% | +140+3.7% | Added |
| Alpine Woods Capital Investors, LLC | 4,000 | $239.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 4,036 | $242.0K | 0.00% | −118−2.8% | Reduced |
| Prudential Financial Inc | 4,029 | $242.0K | 0.00% | +176+4.6% | Added |
| Advisor Group Holdings, Inc. | 4,177 | $250.0K | 0.00% | +57+1.4% | Added |
| Ergoteles LLC | 4,194 | $251.0K | 0.01% | −996−19.2% | Reduced |
| CAPROCK Group, Inc. | 4,500 | $269.0K | 0.03% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 4,700 | $281.0K | 0.06% | −1,400−23.0% | Reduced |
| Twin Tree Management, LP | 4,783 | $286.0K | 0.01% | −74,131−93.9% | Reduced |
| MQS Management LLC | 4,959 | $297.0K | 0.24% | +4,959 | New |
| Mount Yale Investment Advisors, LLC | 5,010 | $300.0K | 0.03% | −116−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,100 | $305.0K | 0.08% | +5,100 | New |
| Asset Management One Co.,Ltd. | 5,204 | $311.0K | 0.00% | +3,026+138.9% | Added |
| Fox Run Management, L.L.C. | 5,213 | $312.0K | 0.17% | +2,092+67.0% | Added |
| Russell Investments Group, Ltd. | 5,670 | $339.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 5,700 | $341.0K | 0.02% | +5,700 | New |
| Baird Financial Group, Inc. | 5,804 | $347.0K | 0.00% | −2,411−29.3% | Reduced |
| Raymond James & Associates | 5,905 | $354.0K | 0.00% | +5,905 | New |
| Smith Group Asset Management, LLC | 6,311 | $378.0K | 0.02% | −4,888−43.6% | Reduced |
| Connacht Asset Management LP | 6,564 | $393.0K | 0.58% | +467+7.7% | Added |
| FDx Advisors, Inc. | 6,656 | $398.0K | 0.01% | +662+11.0% | Added |
| John G Ullman & Associates Inc | 6,950 | $416.0K | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,100 | $425.0K | 0.02% | +7,100 | New |
| Public Employees Retirement Association of Colorado | 7,265 | $435.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,622 | $456.0K | 0.00% | −171−2.2% | Reduced |
| KBC Group NV | 7,949 | $476.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,971 | $477.0K | 0.00% | −599−7.0% | Reduced |
| Amalgamated Financial Corp. | 7,971 | $477.0K | 0.00% | +7,971 | New |
| Lazard Asset Management LLC | 8,000 | $478.0K | 0.00% | +4,000+100.0% | Added |
| Voloridge Investment Management, LLC | 8,786 | $526.0K | 0.00% | +8,786 | New |
| Alpha Paradigm Partners, LLC | 8,827 | $528.0K | 0.21% | +1,631+22.7% | Added |
| American Trust | 8,969 | $537.0K | 0.04% | −121−1.3% | Reduced |
| Americana Partners, LLC | 9,000 | $538.0K | 0.17% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,099 | $545.0K | 0.02% | +5,019+123.0% | Added |
| ProShare Advisors LLC | 9,265 | $555.0K | 0.00% | −1,372−12.9% | Reduced |