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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.

Q2 2022 vs. Q1 2022

How the institutions holding MACOM Technology Solutions Holdings, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of MTSI: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2464230−12
Shares50.3M119.8K50.6M+426.8K (+0.9%)
Value$3.01B$7.17M$2.34B−$669.8M (−22.3%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Sold out (44)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of MTSI in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Verition Fund Management LLC95,394$5.71M
Beacon Harbor Wealth Advisors, Inc.74,590$4.47M
Healthcare of Ontario Pension Plan Trust Fund66,300$3.97M
First Trust Advisors LP62,361$3.73M
Putnam Investments LLC43,765$2.62M
Balyasny Asset Management LLC35,855$2.15M
Dynamic Technology Lab Private Ltd23,330$1.40M
ETF Managers Group, LLC22,053$1.34M
Breakline Capital LLC20,834$1.25M
Twinbeech Capital LP16,264$974.0K
Gsa Capital Partners LLP14,755$883.0K
PDT Partners, LLC13,271$795.0K
Winton Group Ltd12,644$757.0K
Trexquant Investment LP12,199$730.0K
Boothbay Fund Management, LLC9,099$545.0K
Alpha Paradigm Partners, LLC8,827$528.0K
Lazard Asset Management LLC8,000$478.0K
Fox Run Management, L.L.C.5,213$312.0K
Campbell & CO Investment Adviser LLC5,100$305.0K
Mount Yale Investment Advisors, LLC5,010$300.0K
MQS Management LLC4,959$297.0K
Twin Tree Management, LP4,783$286.0K
Ergoteles LLC4,194$251.0K
Raymond James Financial Services Advisors, Inc.4,036$242.0K
Alpine Woods Capital Investors, LLC4,000$239.0K
Hilton Capital Management, LLC3,945$236.0K
Hoylecohen, LLC3,925$235.0K
Commonwealth Equity Services, LLC3,857$230.0K
O'Shaughnessy Asset Management, LLC3,612$216.0K
Hilltop Holdings Inc.3,550$213.0K
Pictet Asset Management SA3,447$206.0K
Peapack Gladstone Financial Corp3,348$200.0K
Koshinski Asset Management, Inc.300$18.0K
TCI Wealth Advisors, Inc.212$13.0K
Brown Brothers Harriman & Co145$9.00K
Northwestern Mutual Wealth Management Co95$6.00K
Aquatic Capital Management LLC100$6.00K
Vestcor Inc64$4.00K
Fortitude Advisory Group L.L.C.50$3.00K
Robbins Farley LLC27$2.00K
Cullen/Frost Bankers, Inc.15$1.00K
Cordant, Inc.10$1.00K
TCWP LLC25$1.00K
Bivin & Associates, Inc.20$1.00K

Not filed for Q2 2022 yet (4)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTSI in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC105,469$6.31M
Amalgamated Financial Corp.7,971$477.0K
Smith Group Asset Management, LLC6,311$378.0K
SJS Investment Consulting Inc.1$0