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 3 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, Q3 2022
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Sep 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
- 238
- +8 vs. Q2 2022
- Shares held
- 53.1M
- +2.40M (+4.7%) vs. Q2 2022
- Total value
- $2.75B
- +$410.4M (+17.5%) vs. Q2 2022
- New holders
- 52
- 74 more added
- Sold out
- 44
- 77 more reduced
Compare with Q2 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 | $12.8B |
| Q3 2025 | 430 | $8.85B |
| Q2 2025 | 420 | $9.51B |
| Q1 2025 | 385 | $6.48B |
| Q4 2024 | 386 | $8.10B |
| Q3 2024 | 339 | $7.12B |
| Q2 2024 | 345 | $7.00B |
| Q1 2024 | 303 | $6.02B |
| Q4 2023 | 296 | $5.61B |
| Q3 2023 | 275 | $4.62B |
| Q2 2023 | 266 | $3.57B |
| Q1 2023 | 269 | $4.19B |
| Q4 2022 | 270 | $3.36B |
| Q3 2022 | 238 | $2.75B |
| Q2 2022 | 230 | $2.34B |
| Q1 2022 | 246 | $3.01B |
| Q4 2021 | 238 | $3.93B |
| Q3 2021 | 204 | $3.26B |
| Q2 2021 | 203 | $3.15B |
| Q1 2021 | 228 | $2.83B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,028,031 | $312.2M | 0.01% | +1,997,868+49.6% | Added |
| Vanguard Group Inc | 5,204,555 | $269.5M | 0.01% | +408,017+8.5% | Added |
| FMR LLC | 3,758,934 | $194.7M | 0.02% | −3,767−0.1% | Reduced |
| Alliancebernstein L.P. | 3,449,900 | $178.7M | 0.09% | −221,902−6.0% | Reduced |
| State Street Corp | 2,133,321 | $110.5M | 0.01% | +588,721+38.1% | Added |
| Price T Rowe Associates Inc | 1,961,661 | $101.6M | 0.02% | +1,942,084+9,920.2% | Added |
| Victory Capital Management Inc | 1,858,053 | $96.2M | 0.11% | −204,017−9.9% | Reduced |
| JPMorgan Chase & Co | 1,415,090 | $73.3M | 0.01% | +265,931+23.1% | Added |
| Neuberger Berman Group LLC | 1,336,245 | $69.3M | 0.07% | +67,917+5.4% | Added |
| Capital Research Global Investors | 1,330,000 | $68.9M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,231,237 | $63.8M | 0.02% | −406,740−24.8% | Reduced |
| GW&K Investment Management, LLC | 1,138,351 | $59.0M | 0.65% | −74,313−6.1% | Reduced |
| Invesco Ltd. | 961,857 | $49.8M | 0.02% | −53,431−5.3% | Reduced |
| Aristotle Capital Boston, LLC | 946,587 | $49.0M | 1.66% | −92,962−8.9% | Reduced |
| Geode Capital Management, LLC | 937,207 | $48.5M | 0.01% | +46,774+5.3% | Added |
| Loomis Sayles & Co L P | 910,852 | $47.2M | 0.10% | −83,876−8.4% | Reduced |
| Macquarie Group Ltd | 824,836 | $42.7M | 0.05% | +7,494+0.9% | Added |
| Dimensional Fund Advisors LP | 801,246 | $41.5M | 0.02% | +84,150+11.7% | Added |
| Frontier Capital Management Co LLC | 753,220 | $39.0M | 0.46% | −250,991−25.0% | Reduced |
| TimesSquare Capital Management, LLC | 753,220 | $39.0M | 0.54% | −143,790−16.0% | Reduced |
| D. E. Shaw & Co., Inc. | 748,219 | $38.8M | 0.07% | −225,922−23.2% | Reduced |
| Polar Asset Management Partners Inc. | 732,466 | $37.9M | 0.50% | −111,200−13.2% | Reduced |
| Emerald Advisers, LLC | 691,556 | $35.8M | 1.85% | −39,497−5.4% | Reduced |
| Northern Trust Corp | 646,901 | $33.5M | 0.01% | +149,201+30.0% | Added |
| Nuveen Asset Management, LLC | 594,190 | $30.8M | 0.01% | −52,060−8.1% | Reduced |
| Manufacturers Life Insurance Company, The | 581,360 | $30.1M | 0.02% | +39,859+7.4% | Added |
| Jennison Associates LLC | 573,602 | $29.7M | 0.03% | +28,370+5.2% | Added |
| Emerald Mutual Fund Advisers Trust | 553,616 | $28.7M | 1.81% | −104,241−15.8% | Reduced |
| Schroder Investment Management Group | 515,745 | $26.7M | 0.04% | −150,237−22.6% | Reduced |
| Bank of New York Mellon Corp | 507,452 | $26.3M | 0.01% | +292,386+136.0% | Added |
| Artisan Partners Limited Partnership | 460,471 | $23.8M | 0.04% | +460,471 | New |
| Charles Schwab Investment Management Inc | 369,710 | $19.1M | 0.01% | +20,266+5.8% | Added |
| Westfield Capital Management Co LP | 328,310 | $17.0M | 0.14% | +328,310 | New |
| Schonfeld Strategic Advisors LLC | 325,210 | $16.8M | 0.14% | −21,290−6.1% | Reduced |
| Morgan Stanley | 310,319 | $16.1M | 0.00% | −15,384−4.7% | Reduced |
| Cinctive Capital Management LP | 283,527 | $14.7M | 0.67% | +612+0.2% | Added |
| SEI Investments Co | 281,054 | $14.6M | 0.03% | −10,377−3.6% | Reduced |
| Ameriprise Financial Inc | 268,542 | $13.9M | 0.01% | +64,159+31.4% | Added |
| Analog Century Management LP | 243,703 | $12.6M | 7.08% | −45,150−15.6% | Reduced |
| American Century Companies Inc | 241,813 | $12.5M | 0.01% | +6,632+2.8% | Added |
| Ziegler Capital Management, LLC | 218,595 | $11.3M | 0.50% | +25,076+13.0% | Added |
| Millennium Management LLC | 213,427 | $11.1M | 0.01% | −18,572−8.0% | Reduced |
| Principal Financial Group Inc | 212,378 | $11.0M | 0.01% | +173,101+440.7% | Added |
| WCM Investment Management, LLC | 205,815 | $10.9M | 0.04% | +6,179+3.1% | Added |
| S Squared Technology, LLC | 193,946 | $10.0M | 7.35% | 00.0% | Unchanged |
| Deutsche Bank AG | 189,804 | $9.83M | 0.01% | −47,809−20.1% | Reduced |
| Bank of America Corp | 183,868 | $9.52M | 0.00% | −47,366−20.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 170,000 | $8.80M | 0.24% | +19,928+13.3% | Added |
| Rhumbline Advisers | 159,279 | $8.25M | 0.01% | +98,590+162.5% | Added |
| Osterweis Capital Management Inc | 157,930 | $8.18M | 0.61% | −385−0.2% | Reduced |
| Leeward Investments, LLC - MA | 151,501 | $7.85M | 0.37% | −2,911−1.9% | Reduced |
| Citadel Advisors LLC | 133,608 | $6.92M | 0.01% | −259,906−66.0% | Reduced |
| Renaissance Technologies LLC | 133,415 | $6.91M | 0.01% | −44,240−24.9% | Reduced |
| Next Century Growth Investors LLC | 128,001 | $6.63M | 0.81% | +43,757+51.9% | Added |
| AXA S.A. | 126,800 | $6.57M | 0.01% | +126,800 | New |
| Swiss National Bank | 116,050 | $6.01M | 0.00% | +900+0.8% | Added |
| New York State Common Retirement Fund | 113,742 | $5.89M | 0.01% | +66,098+138.7% | Added |
| Avalon Global Asset Management LLC | 105,000 | $5.44M | 3.39% | −5,000−4.5% | Reduced |
| Guggenheim Capital LLC | 104,262 | $5.40M | 0.05% | +104,262 | New |
| American International Group, Inc. | 104,101 | $5.39M | 0.04% | +80,438+339.9% | Added |
| Moody Aldrich Partners LLC | 89,431 | $4.63M | 0.95% | −37,239−29.4% | Reduced |
| Colony Capital, Inc. | 83,890 | $4.34M | 0.65% | +15,809+23.2% | Added |
| Penserra Capital Management LLC | 82,475 | $4.27M | 0.12% | −5,884−6.7% | Reduced |
| State of Wisconsin Investment Board | 81,820 | $4.24M | 0.01% | −3,414−4.0% | Reduced |
| Great Lakes Advisors, LLC | 80,176 | $4.15M | 0.09% | −1,961−2.4% | Reduced |
| Nomura Holdings Inc | 78,085 | $4.05M | 0.04% | −63,085−44.7% | Reduced |
| Crestline Management, LP | 75,159 | $3.89M | 0.53% | +11,700+18.4% | Added |
| Legal & General Group Plc | 73,818 | $3.82M | 0.00% | +29,547+66.7% | Added |
| Two Sigma Investments, LP | 73,434 | $3.80M | 0.01% | −25,697−25.9% | Reduced |
| Kennedy Capital Management, Inc. | 67,802 | $3.51M | 0.10% | −136−0.2% | Reduced |
| Retirement Systems of Alabama | 66,897 | $3.46M | 0.02% | +66,897 | New |
| Allianz Asset Management GmbH | 65,291 | $3.38M | 0.01% | +38,018+139.4% | Added |
| California State Teachers Retirement System | 62,062 | $3.21M | 0.01% | −1,274−2.0% | Reduced |
| Balyasny Asset Management LLC | 61,866 | $3.20M | 0.01% | +61,866 | New |
| MetLife Investment Management | 58,500 | $3.03M | 0.03% | +32,395+124.1% | Added |
| Norges Bank | 54,182 | $2.81M | 0.00% | −94,164−63.5% | Reduced |
| UBS Asset Management Americas Inc | 51,532 | $2.67M | 0.00% | −10,613−17.1% | Reduced |
| Credit Suisse AG | 46,590 | $2.41M | 0.00% | +8,086+21.0% | Added |
| Voya Investment Management LLC | 44,186 | $2.29M | 0.00% | +25,136+131.9% | Added |
| Two Sigma Advisers, LP | 42,743 | $2.21M | 0.01% | −15,700−26.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 42,531 | $2.20M | 0.22% | +5,039+13.4% | Added |
| Mutual of America Capital Management LLC | 41,008 | $2.12M | 0.03% | +41,008 | New |
| Summit Partners L P | 40,500 | $2.10M | 0.15% | −850,311−95.5% | Reduced |
| Cowen Prime Advisors LLC | 40,408 | $2.09M | 1.20% | −600−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 40,075 | $2.08M | 0.01% | −3,325−7.7% | Reduced |
| Man Group plc | 39,820 | $2.06M | 0.01% | – | – |
| Los Angeles Capital Management LLC | 39,335 | $2.04M | 0.01% | +18,079+85.1% | Added |
| Texas Permanent School Fund | 36,752 | $1.90M | 0.03% | +36,752 | New |
| Envestnet Asset Management Inc | 36,199 | $1.88M | 0.00% | −4,734−11.6% | Reduced |
| Amalgamated Bank | 35,419 | $1.83M | 0.02% | +27,412+342.4% | Added |
| Bridge City Capital, LLC | 35,084 | $1.82M | 1.00% | +1,160+3.4% | Added |
| Chartwell Investment Partners, LLC | 33,419 | $1.73M | 0.07% | +1,171+3.6% | Added |
| AQR Capital Management LLC | 32,949 | $1.71M | 0.00% | −11,710−26.2% | Reduced |
| Great West Life Assurance Co | 30,834 | $1.60M | 0.00% | +28,244+1,090.5% | Added |
| Royal Bank of Canada | 30,093 | $1.56M | 0.00% | −2,706−8.3% | Reduced |
| UBS Group AG | 29,888 | $1.55M | 0.00% | +4,123+16.0% | Added |
| Teacher Retirement System of Texas | 28,798 | $1.49M | 0.01% | +20,682+254.8% | Added |
| Allspring Global Investments Holdings, LLC | 26,747 | $1.39M | 0.00% | −3,568−11.8% | Reduced |
| Yousif Capital Management, LLC | 26,030 | $1.35M | 0.02% | +26,030 | New |
| Winton Group Ltd | 24,764 | $1.28M | 0.08% | +24,764 | New |