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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 26,105 | $1.20M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 25,765 | $1.19M | 0.00% | −17,848−40.9% | Reduced |
| US Bancorp | 24,995 | $1.15M | 0.00% | +917+3.8% | Added |
| Jane Street Group, LLC | 24,438 | $1.13M | 0.00% | +13,902+131.9% | Added |
| American International Group, Inc. | 23,663 | $1.09M | 0.01% | −873−3.6% | Reduced |
| Old Mission Capital LLC | 21,921 | $1.01M | 0.03% | −20,195−48.0% | Reduced |
| Los Angeles Capital Management LLC | 21,256 | $980.0K | 0.00% | +50.0% | Added |
| Stifel Financial Corp | 21,042 | $970.0K | 0.00% | −1,408−6.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $968.0K | 0.16% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 20,915 | $964.0K | 0.00% | −1,416−6.3% | Reduced |
| Quantbot Technologies LP | 19,885 | $916.0K | 0.08% | +19,565+6,114.1% | Added |
| Price T Rowe Associates Inc | 19,577 | $902.0K | 0.00% | +371+1.9% | Added |
| State Board of Administration of Florida Retirement System | 19,385 | $894.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,050 | $878.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 18,384 | $848.0K | 0.01% | 00.0% | Unchanged |
| Cna Financial Corp | 18,150 | $837.0K | 0.29% | +30+0.2% | Added |
| The PNC Financial Services Group, Inc. | 18,005 | $830.0K | 0.00% | −992−5.2% | Reduced |
| SG Americas Securities, LLC | 17,889 | $825.0K | 0.01% | −27,402−60.5% | Reduced |
| Glenmede Trust Co NA | 17,572 | $810.0K | 0.00% | +2,032+13.1% | Added |
| Engineers Gate Manager LP | 16,641 | $767.0K | 0.03% | +5,985+56.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $756.0K | 0.30% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 16,371 | $755.0K | 0.00% | −61−0.4% | Reduced |
| CenterBook Partners LP | 15,451 | $712.0K | 0.15% | −5,874−27.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,625 | $674.0K | 0.00% | +14,625 | New |
| Citigroup Inc | 14,586 | $673.0K | 0.00% | +535+3.8% | Added |
| Wellington Management Group LLP | 14,243 | $657.0K | 0.00% | +14,243 | New |
| Hillsdale Investment Management Inc. | 13,900 | $641.0K | 0.05% | +3,000+27.5% | Added |
| Arizona State Retirement System | 13,220 | $609.0K | 0.01% | +48+0.4% | Added |
| Commerce Bank | 13,190 | $608.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 12,320 | $568.0K | 0.16% | +12,320 | 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 |
| Versor Investments LP | 11,589 | $534.0K | 0.02% | +11,589 | New |
| Brinker Capital Investments, LLC | 11,147 | $514.0K | 0.01% | +1,014+10.0% | Added |
| Barclays PLC | 10,540 | $485.0K | 0.00% | +198+1.9% | Added |
| AlphaCrest Capital Management LLC | 10,135 | $467.0K | 0.02% | −1,415−12.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,047 | $463.0K | 0.00% | −1,393−12.2% | Reduced |
| Natixis | 10,000 | $461.0K | 0.00% | −15,071−60.1% | Reduced |
| Janus Henderson Group PLC | 9,828 | $453.0K | 0.00% | +105+1.1% | Added |
| KBC Group NV | 9,716 | $448.0K | 0.00% | +1,767+22.2% | Added |
| Americana Partners, LLC | 9,000 | $414.0K | 0.07% | 00.0% | Unchanged |
| American Trust | 8,631 | $398.0K | 0.03% | −338−3.8% | Reduced |
| Raymond James & Associates | 8,153 | $376.0K | 0.00% | +2,248+38.1% | Added |
| Teacher Retirement System of Texas | 8,116 | $374.0K | 0.00% | −1,898−19.0% | Reduced |
| Amalgamated Bank | 8,007 | $369.0K | 0.00% | +36+0.5% | Added |
| Group One Trading, L.P. | 7,848 | $362.0K | 0.01% | −15,075−65.8% | Reduced |
| First Republic Investment Management, Inc. | 7,549 | $348.0K | 0.00% | −73−1.0% | Reduced |
| Oberweis Asset Management Inc | 7,500 | $346.0K | 0.09% | +2,800+59.6% | Added |
| Public Employees Retirement Association of Colorado | 7,265 | $335.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,139 | $329.0K | 0.00% | −44,297−86.1% | Reduced |
| FDx Advisors, Inc. | 6,792 | $313.0K | 0.01% | +136+2.0% | Added |
| Centiva Capital, LP | 6,753 | $311.0K | 0.02% | +6,753 | New |
| John G Ullman & Associates Inc | 6,550 | $302.0K | 0.05% | −400−5.8% | Reduced |
| Cantor Fitzgerald, L. P. | 6,311 | $291.0K | 0.01% | +6,311 | New |
| HRT Financial LP | 5,987 | $276.0K | 0.00% | −8,635−59.1% | Reduced |
| Baird Financial Group, Inc. | 5,911 | $273.0K | 0.00% | +107+1.8% | Added |
| NorthCrest Asset Manangement, LLC | 5,700 | $263.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,680 | $262.0K | 0.00% | −3,585−38.7% | Reduced |
| Russell Investments Group, Ltd. | 5,670 | $261.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 5,595 | $258.0K | 0.00% | −25,418−82.0% | 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 |
| Connacht Asset Management LP | 4,602 | $212.0K | 0.30% | −1,962−29.9% | Reduced |
| Prudential Financial Inc | 4,129 | $210.0K | 0.00% | +100+2.5% | Added |
| Gotham Asset Management, LLC | 4,507 | $208.0K | 0.01% | +4,507 | New |
| CAPROCK Group, Inc. | 4,500 | $207.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,032 | $186.0K | 0.00% | −145−3.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,818 | $176.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,594 | $166.0K | 0.00% | −43,473−92.4% | Reduced |
| CX Institutional | 3,442 | $159.0K | 0.01% | +3,442 | New |
| 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 |
| Asset Management One Co.,Ltd. | 3,003 | $138.0K | 0.00% | −2,201−42.3% | Reduced |
| Metropolitan Life Insurance Co | 2,962 | $136.5K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,590 | $119.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,117 | $98.0K | 0.00% | +1,324+167.0% | Added |
| Eagle Bay Advisors LLC | 1,985 | $91.5K | 0.06% | +1,051+112.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $78.0K | 0.00% | +1,700 | New |
| Leonteq Securities AG | 1,593 | $73.4K | 0.00% | −1,452−47.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,570 | $72.0K | 0.00% | −445−22.1% | Reduced |
| Point72 Hong Kong Ltd | 1,451 | $67.0K | 0.00% | +597+69.9% | Added |
| Signaturefd, LLC | 1,273 | $59.0K | 0.00% | +1,230+2,860.5% | Added |
| Captrust Financial Advisors | 1,233 | $57.0K | 0.00% | +75+6.5% | Added |
| Cambridge Trust Co | 1,225 | $56.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,148 | $53.0K | 0.00% | +484+72.9% | Added |
| Assetmark, Inc | 1,070 | $49.0K | 0.00% | −225−17.4% | Reduced |
| Covestor Ltd | 964 | $44.0K | 0.04% | −657−40.5% | Reduced |
| SeaCrest Wealth Management, LLC | 795 | $37.0K | 0.00% | +795 | New |
| American Portfolios Advisors | 800 | $36.9K | 0.00% | +66+9.0% | Added |
| Harvest Fund Management Co., Ltd | 691 | $32.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 904 | $28.0K | 0.00% | −50−5.2% | Reduced |
| Huntington National Bank | 535 | $25.0K | 0.00% | +480+872.7% | Added |
| Harbor Investment Advisory, LLC | 526 | $24.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $23.1K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 500 | $23.0K | 0.01% | +500 | New |
| First Horizon Advisors, Inc. | 392 | $18.0K | 0.00% | +392 | New |
| Quadrant Capital Group LLC | 332 | $15.0K | 0.00% | +178+115.6% | Added |
| Atticus Wealth Management, LLC | 300 | $14.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 167 | $8.00K | 0.00% | −20−10.7% | Reduced |
| Bessemer Group Inc | 160 | $7.00K | 0.00% | 00.0% | Unchanged |