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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 12,320 | $568.0K | 0.16% | +12,320 | New |
| Commerce Bank | 13,190 | $608.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,220 | $609.0K | 0.01% | +48+0.4% | Added |
| Hillsdale Investment Management Inc. | 13,900 | $641.0K | 0.05% | +3,000+27.5% | Added |
| Wellington Management Group LLP | 14,243 | $657.0K | 0.00% | +14,243 | New |
| Citigroup Inc | 14,586 | $673.0K | 0.00% | +535+3.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,625 | $674.0K | 0.00% | +14,625 | New |
| CenterBook Partners LP | 15,451 | $712.0K | 0.15% | −5,874−27.5% | Reduced |
| Natixis Advisors, L.P. | 16,371 | $755.0K | 0.00% | −61−0.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $756.0K | 0.30% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,641 | $767.0K | 0.03% | +5,985+56.2% | Added |
| Glenmede Trust Co NA | 17,572 | $810.0K | 0.00% | +2,032+13.1% | Added |
| SG Americas Securities, LLC | 17,889 | $825.0K | 0.01% | −27,402−60.5% | Reduced |
| The PNC Financial Services Group, Inc. | 18,005 | $830.0K | 0.00% | −992−5.2% | Reduced |
| Cna Financial Corp | 18,150 | $837.0K | 0.29% | +30+0.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,384 | $848.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,050 | $878.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,385 | $894.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,577 | $902.0K | 0.00% | +371+1.9% | Added |
| Quantbot Technologies LP | 19,885 | $916.0K | 0.08% | +19,565+6,114.1% | Added |
| Assenagon Asset Management S.A. | 20,915 | $964.0K | 0.00% | −1,416−6.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $968.0K | 0.16% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,042 | $970.0K | 0.00% | −1,408−6.3% | Reduced |
| Los Angeles Capital Management LLC | 21,256 | $980.0K | 0.00% | +50.0% | Added |
| Old Mission Capital LLC | 21,921 | $1.01M | 0.03% | −20,195−48.0% | Reduced |
| American International Group, Inc. | 23,663 | $1.09M | 0.01% | −873−3.6% | Reduced |
| Jane Street Group, LLC | 24,438 | $1.13M | 0.00% | +13,902+131.9% | Added |
| US Bancorp | 24,995 | $1.15M | 0.00% | +917+3.8% | Added |
| UBS Group AG | 25,765 | $1.19M | 0.00% | −17,848−40.9% | Reduced |
| MetLife Investment Management | 26,105 | $1.20M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 26,180 | $1.21M | 0.00% | +26,180 | New |
| Allianz Asset Management GmbH | 27,273 | $1.26M | 0.00% | −4,544−14.3% | Reduced |
| Susquehanna International Group, LLP | 28,614 | $1.32M | 0.00% | −2,412−7.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,315 | $1.40M | 0.00% | −18,250−37.6% | Reduced |
| Chartwell Investment Partners, LLC | 32,248 | $1.49M | 0.06% | −8,782−21.4% | Reduced |
| Qube Research & Technologies Ltd | 32,549 | $1.50M | 0.01% | −26,879−45.2% | Reduced |
| Royal Bank of Canada | 32,799 | $1.51M | 0.00% | −4,029−10.9% | Reduced |
| Bridge City Capital, LLC | 33,924 | $1.56M | 0.83% | +33,924 | New |
| Cubist Systematic Strategies, LLC | 34,614 | $1.60M | 0.01% | −3,423−9.0% | Reduced |
| HSBC Holdings PLC | 35,891 | $1.67M | 0.00% | +10,777+42.9% | Added |
| Select Equity Group, L.P. | 36,414 | $1.68M | 0.01% | +36,414 | New |
| Knights of Columbus Asset Advisors LLC | 37,492 | $1.73M | 0.17% | +393+1.1% | Added |
| Credit Suisse AG | 38,504 | $1.77M | 0.00% | −2,331−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 38,575 | $1.78M | 0.00% | +18,515+92.3% | Added |
| Principal Financial Group Inc | 39,277 | $1.81M | 0.00% | −8,230−17.3% | Reduced |
| PEAK6 Investments LLC | 36,876 | $1.82M | 0.04% | +25,812+233.3% | Added |
| Envestnet Asset Management Inc | 40,933 | $1.89M | 0.00% | +2,752+7.2% | Added |
| Cowen Prime Advisors LLC | 41,008 | $1.89M | 1.08% | 00.0% | Unchanged |
| Man Group plc | – | $1.90M | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 43,400 | $2.00M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 44,271 | $2.04M | 0.00% | +2,182+5.2% | Added |
| AQR Capital Management LLC | 44,659 | $2.06M | 0.00% | −3,856−7.9% | Reduced |
| New York State Common Retirement Fund | 47,644 | $2.20M | 0.00% | +12,473+35.5% | Added |
| Tudor Investment Corp Et Al | 57,833 | $2.67M | 0.08% | +32,607+129.3% | Added |
| Two Sigma Advisers, LP | 58,443 | $2.69M | 0.01% | +58,443 | New |
| Rhumbline Advisers | 60,689 | $2.80M | 0.00% | +8,228+15.7% | Added |
| UBS Asset Management Americas Inc | 62,145 | $2.86M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 63,336 | $2.92M | 0.00% | +716+1.1% | Added |
| Crestline Management, LP | 63,459 | $2.92M | 0.38% | +23,527+58.9% | Added |
| Nomura Holdings Inc | 70,585 | $3.13M | 0.03% | +53,932+323.9% | Added |
| Kennedy Capital Management, Inc. | 67,938 | $3.13M | 0.09% | +3,341+5.2% | Added |
| Colony Capital, Inc. | 68,081 | $3.14M | 0.45% | −5,089−7.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 69,000 | $3.18M | 0.05% | +10,000+16.9% | Added |
| Premier Fund Managers Ltd | 67,554 | $3.19M | 0.14% | −111,414−62.3% | Reduced |
| Great Lakes Advisors, LLC | 82,137 | $3.79M | 0.07% | −1,894−2.3% | Reduced |
| Next Century Growth Investors LLC | 84,244 | $3.88M | 0.51% | +11,931+16.5% | Added |
| State of Wisconsin Investment Board | 85,234 | $3.93M | 0.01% | −63,401−42.7% | Reduced |
| Penserra Capital Management LLC | 88,359 | $4.07M | 0.11% | +8,024+10.0% | Added |
| Primecap Management Co | 98,300 | $4.53M | 0.00% | −6,300−6.0% | Reduced |
| Two Sigma Investments, LP | 99,131 | $4.57M | 0.02% | +87,897+782.4% | Added |
| Force Hill Capital Management LP | 103,400 | $4.77M | 1.28% | +103,400 | New |
| Avalon Global Asset Management LLC | 110,000 | $5.07M | 3.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 114,935 | $5.30M | 0.03% | +106,149+1,208.2% | Added |
| Swiss National Bank | 115,150 | $5.31M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 116,525 | $5.37M | 0.01% | −37,358−24.3% | Reduced |
| Federated Hermes, Inc. | 117,953 | $5.44M | 0.01% | −204,679−63.4% | Reduced |
| Moody Aldrich Partners LLC | 126,670 | $5.84M | 1.15% | −6,693−5.0% | Reduced |
| Norges Bank | 148,346 | $6.84M | 0.00% | −318,364−68.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 150,072 | $6.92M | 0.21% | +150,072 | New |
| Leeward Investments, LLC - MA | 154,412 | $7.12M | 0.32% | −4,534−2.9% | Reduced |
| Bank of Montreal | 147,982 | $7.28M | 0.01% | +147,982 | New |
| Osterweis Capital Management Inc | 158,315 | $7.30M | 0.55% | +13,600+9.4% | Added |
| Renaissance Technologies LLC | 177,655 | $8.19M | 0.01% | +37,540+26.8% | Added |
| Ziegler Capital Management, LLC | 193,519 | $8.92M | 0.37% | −2,459−1.3% | Reduced |
| S Squared Technology, LLC | 193,946 | $8.94M | 6.19% | +17,000+9.6% | Added |
| Ameriprise Financial Inc | 204,383 | $9.42M | 0.00% | −500.0% | Reduced |
| WCM Investment Management, LLC | 199,636 | $9.44M | 0.03% | +182+0.1% | Added |
| Bank of New York Mellon Corp | 215,066 | $9.91M | 0.00% | −6,631−3.0% | Reduced |
| Bank of America Corp | 231,234 | $10.7M | 0.00% | +10,663+4.8% | Added |
| Millennium Management LLC | 231,999 | $10.7M | 0.01% | +52,577+29.3% | Added |
| American Century Companies Inc | 235,181 | $10.8M | 0.01% | +51,871+28.3% | Added |
| Deutsche Bank AG | 237,613 | $11.0M | 0.01% | −2,691−1.1% | Reduced |
| Point72 Asset Management, L.P. | 254,200 | $11.7M | 0.06% | −235,400−48.1% | Reduced |
| Cinctive Capital Management LP | 282,915 | $13.0M | 0.60% | +132,528+88.1% | Added |
| Analog Century Management LP | 288,853 | $13.3M | 7.23% | +19,800+7.4% | Added |
| SEI Investments Co | 291,431 | $13.4M | 0.03% | +29,952+11.5% | Added |
| Morgan Stanley | 325,703 | $15.0M | 0.00% | +211,492+185.2% | Added |
| Schonfeld Strategic Advisors LLC | 346,500 | $16.0M | 0.17% | +346,500 | New |
| Charles Schwab Investment Management Inc | 349,444 | $16.1M | 0.01% | −5,576−1.6% | Reduced |
| Citadel Advisors LLC | 393,514 | $18.1M | 0.02% | +56,777+16.9% | Added |