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 6 sales; 662 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, Q2 2022
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Jun 30, 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
- 230
- −12 vs. Q1 2022
- Shares held
- 50.6M
- +426.8K (+0.9%) vs. Q1 2022
- Total value
- $2.34B
- −$669.8M (−22.3%) vs. Q1 2022
- New holders
- 32
- 82 more added
- Sold out
- 44
- 76 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 662 | $27.7B |
| Q1 2026 | 520 | $16.4B |
| Q4 2025 | 464 | $12.3B |
| Q3 2025 | 431 | $8.65B |
| Q2 2025 | 421 | $9.48B |
| Q1 2025 | 384 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,796,538 | $221.1M | 0.01% | +87,670+1.9% | Added |
| BlackRock Inc. | 4,030,163 | $185.8M | 0.01% | −304,370−7.0% | Reduced |
| FMR LLC | 3,762,701 | $173.5M | 0.02% | +249,882+7.1% | Added |
| Alliancebernstein L.P. | 3,671,802 | $169.3M | 0.08% | +11,968+0.3% | Added |
| Victory Capital Management Inc | 2,062,070 | $95.1M | 0.11% | −99,743−4.6% | Reduced |
| Goldman Sachs Group Inc | 1,637,977 | $75.5M | 0.02% | −46,038−2.7% | Reduced |
| State Street Corp | 1,544,600 | $71.2M | 0.00% | −19,143−1.2% | Reduced |
| Capital Research Global Investors | 1,330,000 | $61.3M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,268,328 | $58.6M | 0.06% | +33,449+2.7% | Added |
| GW&K Investment Management, LLC | 1,212,664 | $55.9M | 0.60% | +66,760+5.8% | Added |
| JPMorgan Chase & Co | 1,149,159 | $53.0M | 0.01% | +1,059,048+1,175.3% | Added |
| Aristotle Capital Boston, LLC | 1,039,549 | $47.9M | 1.43% | +881+0.1% | Added |
| Invesco Ltd. | 1,015,288 | $46.8M | 0.01% | −986,847−49.3% | Reduced |
| Frontier Capital Management Co LLC | 1,004,211 | $46.3M | 0.53% | −121,908−10.8% | Reduced |
| Loomis Sayles & Co L P | 994,728 | $45.9M | 0.09% | −117,089−10.5% | Reduced |
| D. E. Shaw & Co., Inc. | 974,141 | $44.9M | 0.07% | +48,730+5.3% | Added |
| TimesSquare Capital Management, LLC | 897,010 | $41.4M | 0.58% | +35,485+4.1% | Added |
| Summit Partners L P | 890,811 | $41.1M | 2.75% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 890,433 | $41.0M | 0.01% | +8,801+1.0% | Added |
| Polar Asset Management Partners Inc. | 843,666 | $38.9M | 0.51% | +114,300+15.7% | Added |
| Macquarie Group Ltd | 817,342 | $37.7M | 0.04% | +20,202+2.5% | Added |
| Emerald Advisers, LLC | 731,053 | $33.7M | 1.73% | −82,979−10.2% | Reduced |
| Dimensional Fund Advisors LP | 717,096 | $33.1M | 0.01% | +68,593+10.6% | Added |
| Schroder Investment Management Group | 665,982 | $30.7M | 0.05% | −29,765−4.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 657,857 | $30.3M | 1.76% | −27,174−4.0% | Reduced |
| Nuveen Asset Management, LLC | 646,250 | $29.8M | 0.01% | +13,413+2.1% | Added |
| ExodusPoint Capital Management, LP | 612,161 | $28.2M | 0.40% | +159,991+35.4% | Added |
| Jennison Associates LLC | 545,232 | $25.1M | 0.03% | −116,710−17.6% | Reduced |
| Manufacturers Life Insurance Company, The | 541,501 | $25.0M | 0.02% | +293,040+117.9% | Added |
| Northern Trust Corp | 497,700 | $22.9M | 0.00% | −5,240−1.0% | Reduced |
| Citadel Advisors LLC | 393,514 | $18.1M | 0.02% | +56,777+16.9% | Added |
| Charles Schwab Investment Management Inc | 349,444 | $16.1M | 0.01% | −5,576−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 346,500 | $16.0M | 0.17% | +346,500 | New |
| Morgan Stanley | 325,703 | $15.0M | 0.00% | +211,492+185.2% | Added |
| SEI Investments Co | 291,431 | $13.4M | 0.03% | +29,952+11.5% | Added |
| Analog Century Management LP | 288,853 | $13.3M | 7.23% | +19,800+7.4% | Added |
| Cinctive Capital Management LP | 282,915 | $13.0M | 0.60% | +132,528+88.1% | Added |
| Point72 Asset Management, L.P. | 254,200 | $11.7M | 0.06% | −235,400−48.1% | Reduced |
| Deutsche Bank AG | 237,613 | $11.0M | 0.01% | −2,691−1.1% | Reduced |
| American Century Companies Inc | 235,181 | $10.8M | 0.01% | +51,871+28.3% | Added |
| Millennium Management LLC | 231,999 | $10.7M | 0.01% | +52,577+29.3% | Added |
| Bank of America Corp | 231,234 | $10.7M | 0.00% | +10,663+4.8% | Added |
| Bank of New York Mellon Corp | 215,066 | $9.91M | 0.00% | −6,631−3.0% | Reduced |
| WCM Investment Management, LLC | 199,636 | $9.44M | 0.03% | +182+0.1% | Added |
| Ameriprise Financial Inc | 204,383 | $9.42M | 0.00% | −500.0% | Reduced |
| S Squared Technology, LLC | 193,946 | $8.94M | 6.19% | +17,000+9.6% | Added |
| Ziegler Capital Management, LLC | 193,519 | $8.92M | 0.37% | −2,459−1.3% | Reduced |
| Renaissance Technologies LLC | 177,655 | $8.19M | 0.01% | +37,540+26.8% | Added |
| Osterweis Capital Management Inc | 158,315 | $7.30M | 0.55% | +13,600+9.4% | Added |
| Bank of Montreal | 147,982 | $7.28M | 0.01% | +147,982 | New |
| Leeward Investments, LLC - MA | 154,412 | $7.12M | 0.32% | −4,534−2.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 150,072 | $6.92M | 0.21% | +150,072 | New |
| Norges Bank | 148,346 | $6.84M | 0.00% | −318,364−68.2% | Reduced |
| Moody Aldrich Partners LLC | 126,670 | $5.84M | 1.15% | −6,693−5.0% | Reduced |
| Federated Hermes, Inc. | 117,953 | $5.44M | 0.01% | −204,679−63.4% | Reduced |
| Marshall Wace, LLP | 116,525 | $5.37M | 0.01% | −37,358−24.3% | Reduced |
| Swiss National Bank | 115,150 | $5.31M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 114,935 | $5.30M | 0.03% | +106,149+1,208.2% | Added |
| Avalon Global Asset Management LLC | 110,000 | $5.07M | 3.03% | 00.0% | Unchanged |
| Force Hill Capital Management LP | 103,400 | $4.77M | 1.28% | +103,400 | New |
| Two Sigma Investments, LP | 99,131 | $4.57M | 0.02% | +87,897+782.4% | Added |
| Primecap Management Co | 98,300 | $4.53M | 0.00% | −6,300−6.0% | Reduced |
| Penserra Capital Management LLC | 88,359 | $4.07M | 0.11% | +8,024+10.0% | Added |
| State of Wisconsin Investment Board | 85,234 | $3.93M | 0.01% | −63,401−42.7% | Reduced |
| Next Century Growth Investors LLC | 84,244 | $3.88M | 0.51% | +11,931+16.5% | Added |
| Great Lakes Advisors, LLC | 82,137 | $3.79M | 0.07% | −1,894−2.3% | Reduced |
| Premier Fund Managers Ltd | 67,554 | $3.19M | 0.14% | −111,414−62.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 69,000 | $3.18M | 0.05% | +10,000+16.9% | Added |
| Colony Capital, Inc. | 68,081 | $3.14M | 0.45% | −5,089−7.0% | Reduced |
| Kennedy Capital Management, Inc. | 67,938 | $3.13M | 0.09% | +3,341+5.2% | Added |
| Nomura Holdings Inc | 70,585 | $3.13M | 0.03% | +53,932+323.9% | Added |
| Crestline Management, LP | 63,459 | $2.92M | 0.38% | +23,527+58.9% | Added |
| California State Teachers Retirement System | 63,336 | $2.92M | 0.00% | +716+1.1% | Added |
| UBS Asset Management Americas Inc | 62,145 | $2.86M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 60,689 | $2.80M | 0.00% | +8,228+15.7% | Added |
| Two Sigma Advisers, LP | 58,443 | $2.69M | 0.01% | +58,443 | New |
| Tudor Investment Corp Et Al | 57,833 | $2.67M | 0.08% | +32,607+129.3% | Added |
| New York State Common Retirement Fund | 47,644 | $2.20M | 0.00% | +12,473+35.5% | Added |
| AQR Capital Management LLC | 44,659 | $2.06M | 0.00% | −3,856−7.9% | Reduced |
| Legal & General Group Plc | 44,271 | $2.04M | 0.00% | +2,182+5.2% | Added |
| State of New Jersey Common Pension Fund D | 43,400 | $2.00M | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $1.90M | 0.01% | – | – |
| Cowen Prime Advisors LLC | 41,008 | $1.89M | 1.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 40,933 | $1.89M | 0.00% | +2,752+7.2% | Added |
| PEAK6 Investments LLC | 36,876 | $1.82M | 0.04% | +25,812+233.3% | Added |
| Principal Financial Group Inc | 39,277 | $1.81M | 0.00% | −8,230−17.3% | Reduced |
| BNP Paribas Arbitrage, SA | 38,575 | $1.78M | 0.00% | +18,515+92.3% | Added |
| Credit Suisse AG | 38,504 | $1.77M | 0.00% | −2,331−5.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 37,492 | $1.73M | 0.17% | +393+1.1% | Added |
| Select Equity Group, L.P. | 36,414 | $1.68M | 0.01% | +36,414 | New |
| HSBC Holdings PLC | 35,891 | $1.67M | 0.00% | +10,777+42.9% | Added |
| Cubist Systematic Strategies, LLC | 34,614 | $1.60M | 0.01% | −3,423−9.0% | Reduced |
| Bridge City Capital, LLC | 33,924 | $1.56M | 0.83% | +33,924 | New |
| Royal Bank of Canada | 32,799 | $1.51M | 0.00% | −4,029−10.9% | Reduced |
| Qube Research & Technologies Ltd | 32,549 | $1.50M | 0.01% | −26,879−45.2% | Reduced |
| Chartwell Investment Partners, LLC | 32,248 | $1.49M | 0.06% | −8,782−21.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,315 | $1.40M | 0.00% | −18,250−37.6% | Reduced |
| Susquehanna International Group, LLP | 28,614 | $1.32M | 0.00% | −2,412−7.8% | Reduced |
| Allianz Asset Management GmbH | 27,273 | $1.26M | 0.00% | −4,544−14.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,180 | $1.21M | 0.00% | +26,180 | New |