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 |
|---|---|---|---|---|---|
| STRS Ohio | 800 | $47.0K | 0.00% | −1,500−65.2% | Reduced |
| American Portfolios Advisors | 734 | $43.9K | 0.00% | +30+4.3% | Added |
| Harvest Fund Management Co., Ltd | 691 | $41.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 664 | $40.0K | 0.00% | +238+55.9% | Added |
| Harbor Investment Advisory, LLC | 526 | $31.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 954 | $30.0K | 0.00% | +921+2,790.9% | Added |
| Kelly Financial Services LLC | 500 | $29.9K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 320 | $19.0K | 0.00% | −780−70.9% | Reduced |
| Atticus Wealth Management, LLC | 300 | $18.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 300 | $18.0K | 0.00% | +20+7.1% | Added |
| TCI Wealth Advisors, Inc. | 212 | $13.0K | 0.00% | +40+23.3% | Added |
| Elequin Capital LP | 187 | $11.0K | 0.00% | +187 | New |
| Bessemer Group Inc | 160 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Castleark Management LLC | 0 | $0 | 0.00% | −169,406−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −151,100−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −48,100−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,898−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −10,425−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −8,210−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,140−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,083−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,377−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,652−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,047−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,829−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,634−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |