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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.

Q3 2022 vs. Q2 2022

How the institutions holding MACOM Technology Solutions Holdings, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of MTSI: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders230237+7
Shares50.6M53.0M+2.40M (+4.7%)
Value$2.34B$2.75B+$409.8M (+17.5%)

New holders (52)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to MTSI in Q3 2022
InstitutionSharesValue% of portfolio
Artisan Partners Limited Partnership460,471$23.8M0.04%
Westfield Capital Management Co LP328,310$17.0M0.14%
Guggenheim Capital LLC104,262$5.40M0.05%
Retirement Systems of Alabama66,897$3.46M0.02%
AXA S.A.63,400$3.28M0.01%
Balyasny Asset Management LLC61,866$3.20M0.01%
Mutual of America Capital Management LLC41,008$2.12M0.03%
Texas Permanent School Fund36,752$1.90M0.03%
Yousif Capital Management, LLC26,030$1.35M0.02%
Winton Group Ltd24,764$1.28M0.08%
Lisanti Capital Growth, LLC24,180$1.25M0.17%
Comerica Bank22,888$1.25M0.01%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys20,259$1.05M0.01%
Virtus Investment Advisers, Inc.18,532$960.0K0.44%
Jackson Creek Investment Advisors LLC15,778$817.0K0.38%
Oregon Public Employees Retirement Fund14,285$740.0K0.01%
Louisiana State Employees Retirement System13,600$704.0K0.02%
Thrivent Financial for Lutherans13,524$700.0K0.00%
State of Michigan Retirement System12,900$668.0K0.00%
Trexquant Investment LP10,375$537.0K0.02%
Xponance, Inc.7,923$410.0K0.01%
New York State Teachers Retirement System7,826$405.0K0.00%
New Mexico Educational Retirement Board7,700$399.0K0.02%
Northwestern Mutual Investment Management Company, LLC7,380$382.0K0.01%
Teachers Retirement System of the State of Kentucky7,266$376.0K0.00%
State of Alaska, Department of Revenue7,090$367.0K0.00%
Aquatic Capital Management LLC5,900$306.0K0.03%
JustInvest LLC4,866$252.0K0.01%
Securian Asset Management, Inc4,666$242.0K0.01%
Mariner, LLC4,626$240.0K0.00%
Hilton Capital Management, LLC4,060$210.0K0.03%
O'Shaughnessy Asset Management, LLC4,036$209.0K0.00%
Hoylecohen, LLC3,925$203.0K0.02%
Mount Yale Investment Advisors, LLC3,926$203.0K0.03%
Pacer Advisors, Inc.1,651$86.0K0.00%
Brown Brothers Harriman & Co661$34.0K0.00%
Ensign Peak Advisors, Inc560$29.0K0.00%
Riverview Trust Co492$25.0K0.02%
Simplex Trading, LLC213$11.0K0.00%
Meeder Asset Management Inc184$10.0K0.00%
MCF Advisors LLC170$9.00K0.00%
Steward Partners Investment Advisory, LLC98$5.00K0.00%
Fifth Third Bancorp75$4.00K0.00%
Franklin Resources Inc60$3.00K0.00%
Wipfli Financial Advisors LLC,63$3.00K0.00%
Bell Investment Advisors, Inc56$3.00K0.00%
Massmutual Trust Co FSB47$2.00K0.00%
Farmers & Merchants Investments Inc20$1.00K0.00%
Robbins Farley LLC27$1.00K0.00%
Absolute Capital Management, LLC13$6890.00%
TCI Wealth Advisors, Inc.3$00.00%
SJS Investment Consulting Inc.6$00.00%

Sold out (45)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of MTSI in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
ExodusPoint Capital Management, LP612,161$28.2M
Point72 Asset Management, L.P.254,200$11.7M
Marshall Wace, LLP116,525$5.37M
Voloridge Investment Management, LLC114,935$5.30M
Force Hill Capital Management LP103,400$4.77M
Primecap Management Co98,300$4.53M
Markel Group Inc.SuperinvestorMarkel Group69,000$3.18M
Tudor Investment Corp Et Al57,833$2.67M
BNP Paribas Arbitrage, SA38,575$1.78M
Select Equity Group, L.P.36,414$1.68M
Cubist Systematic Strategies, LLC34,614$1.60M
Qube Research & Technologies Ltd32,549$1.50M
Arrowstreet Capital, Limited Partnership26,180$1.21M
Old Mission Capital LLC21,921$1.01M
Quantbot Technologies LP19,885$916.0K
SG Americas Securities, LLC17,889$825.0K
Engineers Gate Manager LP16,641$767.0K
Wellington Management Group LLP14,243$657.0K
Jump Financial, LLC12,000$553.0K
AlphaCrest Capital Management LLC10,135$467.0K
Natixis10,000$461.0K
Janus Henderson Group PLC9,828$453.0K
Squarepoint Ops LLC7,139$329.0K
Centiva Capital, LP6,753$311.0K
HRT Financial LP5,987$276.0K
Baird Financial Group, Inc.5,911$273.0K
Aigen Investment Management, LP5,412$249.0K
Connacht Asset Management LP4,602$212.0K
Gotham Asset Management, LLC4,507$208.0K
CAPROCK Group, Inc.4,500$207.0K
CX Institutional3,442$159.0K
Dark Forest Capital Management LP3,125$144.0K
Point72 Hong Kong Ltd1,451$67.0K
Captrust Financial Advisors1,233$57.0K
SeaCrest Wealth Management, LLC795$37.0K
Bessemer Group Inc160$7.00K
AdvisorNet Financial, Inc150$7.00K
Spire Wealth Management75$3.00K
Venture Visionary Partners LLC50$2.31K
Laurel Wealth Advisors LLC50$2.00K
Banque Cantonale Vaudoise33$2.00K
Ahrens Investment Partners LLC15$1.00K
CoreCap Advisors, LLC16$1.00K
Capital Advisors, Ltd. LLC3$0
Steward Financial Group LLC20$0