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, 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 | 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, 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| RWM Asset Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| Steward Financial Group LLC | 20 | $0 | 0.00% | +20 | New |
| Glassman Wealth Services | 17 | $1.00K | 0.00% | −41−70.7% | Reduced |
| SRS Capital Advisors, Inc. | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 14 | $1.00K | 0.00% | −5−26.3% | Reduced |
| 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 | 14 | $1.00K | 0.00% | +3+27.3% | Added |
| Schubert & Co | 22 | $1.00K | 0.00% | +17+340.0% | Added |
| Crewe Advisors LLC | 21 | $1.00K | 0.00% | +21 | New |
| CoreCap Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Tortoise Investment Management, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 42 | $2.00K | 0.00% | +42 | New |
| Venture Visionary Partners LLC | 50 | $2.31K | 0.00% | +50 | New |
| Spire Wealth Management | 75 | $3.00K | 0.00% | −75−50.0% | Reduced |
| Rockefeller Capital Management L.P. | 67 | $3.00K | 0.00% | −11−14.1% | Reduced |
| STRS Ohio | 100 | $4.00K | 0.00% | −700−87.5% | Reduced |
| Howe & Rusling Inc | 81 | $4.00K | 0.00% | +30+58.8% | Added |
| Allworth Financial LP | 97 | $4.00K | 0.00% | +97 | New |
| Parallel Advisors, LLC | 104 | $5.00K | 0.00% | +46+79.3% | Added |
| Private Trust Co NA | 130 | $6.00K | 0.00% | +130 | New |
| Bessemer Group Inc | 160 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 150 | $7.00K | 0.00% | +150 | New |
| Castle Wealth Management LLC | 150 | $7.00K | 0.00% | +150 | New |
| Elequin Capital LP | 167 | $8.00K | 0.00% | −20−10.7% | Reduced |
| Atticus Wealth Management, LLC | 300 | $14.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 332 | $15.0K | 0.00% | +178+115.6% | Added |
| First Horizon Advisors, Inc. | 392 | $18.0K | 0.00% | +392 | New |
| Beaird Harris Wealth Management, LLC | 500 | $23.0K | 0.01% | +500 | New |
| Kelly Financial Services LLC | 500 | $23.1K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 526 | $24.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 535 | $25.0K | 0.00% | +480+872.7% | Added |
| IFP Advisors, Inc | 904 | $28.0K | 0.00% | −50−5.2% | Reduced |
| Harvest Fund Management Co., Ltd | 691 | $32.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $36.9K | 0.00% | +66+9.0% | Added |
| SeaCrest Wealth Management, LLC | 795 | $37.0K | 0.00% | +795 | New |
| Covestor Ltd | 964 | $44.0K | 0.04% | −657−40.5% | Reduced |
| Assetmark, Inc | 1,070 | $49.0K | 0.00% | −225−17.4% | Reduced |
| CWM, LLC | 1,148 | $53.0K | 0.00% | +484+72.9% | Added |
| Cambridge Trust Co | 1,225 | $56.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,233 | $57.0K | 0.00% | +75+6.5% | Added |
| Signaturefd, LLC | 1,273 | $59.0K | 0.00% | +1,230+2,860.5% | Added |
| Point72 Hong Kong Ltd | 1,451 | $67.0K | 0.00% | +597+69.9% | Added |
| Nisa Investment Advisors, LLC | 1,570 | $72.0K | 0.00% | −445−22.1% | Reduced |
| Leonteq Securities AG | 1,593 | $73.4K | 0.00% | −1,452−47.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $78.0K | 0.00% | +1,700 | New |
| Eagle Bay Advisors LLC | 1,985 | $91.5K | 0.06% | +1,051+112.5% | Added |
| Tower Research Capital LLC (TRC) | 2,117 | $98.0K | 0.00% | +1,324+167.0% | Added |
| Great West Life Assurance Co | 2,590 | $119.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,962 | $136.5K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 3,003 | $138.0K | 0.00% | −2,201−42.3% | Reduced |
| Dark Forest Capital Management LP | 3,125 | $144.0K | 0.03% | −16,317−83.9% | Reduced |
| State of Wyoming | 3,114 | $144.0K | 0.09% | +252+8.8% | Added |
| CX Institutional | 3,442 | $159.0K | 0.01% | +3,442 | New |
| Wells Fargo & Company | 3,594 | $166.0K | 0.00% | −43,473−92.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,818 | $176.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,032 | $186.0K | 0.00% | −145−3.5% | Reduced |
| CAPROCK Group, Inc. | 4,500 | $207.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,507 | $208.0K | 0.01% | +4,507 | New |
| Prudential Financial Inc | 4,129 | $210.0K | 0.00% | +100+2.5% | Added |
| Connacht Asset Management LP | 4,602 | $212.0K | 0.30% | −1,962−29.9% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $249.0K | 0.04% | +5,400 | New |
| Aigen Investment Management, LP | 5,412 | $249.0K | 0.04% | +5,412 | New |
| Keybank National Association | 5,595 | $258.0K | 0.00% | −25,418−82.0% | Reduced |
| Russell Investments Group, Ltd. | 5,670 | $261.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,680 | $262.0K | 0.00% | −3,585−38.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,700 | $263.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,911 | $273.0K | 0.00% | +107+1.8% | Added |
| HRT Financial LP | 5,987 | $276.0K | 0.00% | −8,635−59.1% | Reduced |
| Cantor Fitzgerald, L. P. | 6,311 | $291.0K | 0.01% | +6,311 | New |
| John G Ullman & Associates Inc | 6,550 | $302.0K | 0.05% | −400−5.8% | Reduced |
| Centiva Capital, LP | 6,753 | $311.0K | 0.02% | +6,753 | New |
| FDx Advisors, Inc. | 6,792 | $313.0K | 0.01% | +136+2.0% | Added |
| Squarepoint Ops LLC | 7,139 | $329.0K | 0.00% | −44,297−86.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,265 | $335.0K | 0.00% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 7,500 | $346.0K | 0.09% | +2,800+59.6% | Added |
| First Republic Investment Management, Inc. | 7,549 | $348.0K | 0.00% | −73−1.0% | Reduced |
| Group One Trading, L.P. | 7,848 | $362.0K | 0.01% | −15,075−65.8% | Reduced |
| Amalgamated Bank | 8,007 | $369.0K | 0.00% | +36+0.5% | Added |
| Teacher Retirement System of Texas | 8,116 | $374.0K | 0.00% | −1,898−19.0% | Reduced |
| Raymond James & Associates | 8,153 | $376.0K | 0.00% | +2,248+38.1% | Added |
| American Trust | 8,631 | $398.0K | 0.03% | −338−3.8% | Reduced |
| Americana Partners, LLC | 9,000 | $414.0K | 0.07% | 00.0% | Unchanged |
| KBC Group NV | 9,716 | $448.0K | 0.00% | +1,767+22.2% | Added |
| Janus Henderson Group PLC | 9,828 | $453.0K | 0.00% | +105+1.1% | Added |
| Natixis | 10,000 | $461.0K | 0.00% | −15,071−60.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,047 | $463.0K | 0.00% | −1,393−12.2% | Reduced |
| AlphaCrest Capital Management LLC | 10,135 | $467.0K | 0.02% | −1,415−12.3% | Reduced |
| Barclays PLC | 10,540 | $485.0K | 0.00% | +198+1.9% | Added |
| Brinker Capital Investments, LLC | 11,147 | $514.0K | 0.01% | +1,014+10.0% | Added |
| Versor Investments LP | 11,589 | $534.0K | 0.02% | +11,589 | New |
| First Manhattan Co | 12,000 | $553.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,000 | $553.0K | 0.02% | +4,900+69.0% | Added |