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 |
|---|---|---|---|---|---|
| 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 |
| Private Trust Co NA | 130 | $6.00K | 0.00% | +130 | New |
| Parallel Advisors, LLC | 104 | $5.00K | 0.00% | +46+79.3% | Added |
| 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 |
| 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 |
| Venture Visionary Partners LLC | 50 | $2.31K | 0.00% | +50 | 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 |
| 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 |
| 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 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −95,394−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −74,590−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −66,300−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −62,361−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −43,765−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,855−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,330−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −22,053−100.0% | Sold out |
| Breakline Capital LLC | 0 | $0 | 0.00% | −20,834−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,264−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,755−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,271−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,644−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,099−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −8,827−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,213−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −5,010−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,959−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,194−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,036−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −3,945−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −3,925−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,857−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,612−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,447−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −3,348−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Smith Group Asset Management, LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |