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, 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
- 237
- +7 vs. Q2 2022
- Shares held
- 53.0M
- +2.40M (+4.7%) vs. Q2 2022
- Total value
- $2.75B
- +$409.8M (+17.5%) vs. Q2 2022
- New holders
- 52
- 75 more added
- Sold out
- 45
- 75 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 | $12.3B |
| 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, 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 |
|---|---|---|---|---|---|
| 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 | 9 | $0 | 0.00% | +4+80.0% | Added |
| RWM Asset Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 6 | $0 | 0.00% | +6 | New |
| Absolute Capital Management, LLC | 13 | $689 | 0.00% | +13 | New |
| JFS Wealth Advisors, LLC | 28 | $1.00K | 0.00% | +14+100.0% | Added |
| SRS Capital Advisors, Inc. | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $1.00K | 0.00% | +20 | New |
| Robbins Farley LLC | 27 | $1.00K | 0.00% | +27 | New |
| Rockefeller Capital Management L.P. | 53 | $2.00K | 0.00% | −14−20.9% | Reduced |
| Harvest Group Wealth Management, LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 34 | $2.00K | 0.00% | +17+100.0% | Added |
| Schubert & Co | 32 | $2.00K | 0.00% | +10+45.5% | Added |
| Massmutual Trust Co FSB | 47 | $2.00K | 0.00% | +47 | New |
| Tortoise Investment Management, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 60 | $3.00K | 0.00% | +60 | New |
| Wipfli Financial Advisors LLC, | 63 | $3.00K | 0.00% | +63 | New |
| Bell Investment Advisors, Inc | 56 | $3.00K | 0.00% | +56 | New |
| Elequin Capital LP | 80 | $4.00K | 0.00% | −87−52.1% | Reduced |
| Fifth Third Bancorp | 75 | $4.00K | 0.00% | +75 | New |
| Howe & Rusling Inc | 101 | $5.00K | 0.00% | +20+24.7% | Added |
| Steward Partners Investment Advisory, LLC | 98 | $5.00K | 0.00% | +98 | New |
| Private Trust Co NA | 130 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 132 | $7.00K | 0.00% | +35+36.1% | Added |
| Key Financial Inc | 148 | $8.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 170 | $9.00K | 0.00% | +170 | New |
| Meeder Asset Management Inc | 184 | $10.0K | 0.00% | +184 | New |
| Simplex Trading, LLC | 213 | $11.0K | 0.00% | +213 | New |
| Atticus Wealth Management, LLC | 300 | $14.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $16.0K | 0.00% | +196+188.5% | Added |
| First Horizon Advisors, Inc. | 392 | $20.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 492 | $25.0K | 0.02% | +492 | New |
| Kelly Financial Services LLC | 500 | $25.9K | 0.02% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 500 | $26.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 883 | $27.0K | 0.00% | −21−2.3% | Reduced |
| Harbor Investment Advisory, LLC | 526 | $27.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 554 | $29.0K | 0.00% | +19+3.6% | Added |
| Ensign Peak Advisors, Inc | 560 | $29.0K | 0.00% | +560 | New |
| Covestor Ltd | 572 | $30.0K | 0.03% | −392−40.7% | Reduced |
| Lindbrook Capital, LLC | 594 | $31.0K | 0.01% | +580+4,142.9% | Added |
| Brown Brothers Harriman & Co | 661 | $34.0K | 0.00% | +661 | New |
| Harvest Fund Management Co., Ltd | 691 | $36.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 785 | $40.7K | 0.00% | −15−1.9% | Reduced |
| Assetmark, Inc | 1,070 | $55.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,143 | $59.0K | 0.01% | +811+244.3% | Added |
| Cambridge Trust Co | 1,225 | $63.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,352 | $70.0K | 0.00% | −241−15.1% | Reduced |
| State of Wyoming | 1,398 | $72.0K | 0.04% | −1,716−55.1% | Reduced |
| CWM, LLC | 1,458 | $76.0K | 0.00% | +310+27.0% | Added |
| STRS Ohio | 1,600 | $82.0K | 0.00% | +1,500+1,500.0% | Added |
| Pacer Advisors, Inc. | 1,651 | $86.0K | 0.00% | +1,651 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $88.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,937 | $100.0K | 0.00% | +664+52.2% | Added |
| Nisa Investment Advisors, LLC | 1,991 | $114.0K | 0.00% | +421+26.8% | Added |
| Eagle Bay Advisors LLC | 2,185 | $115.0K | 0.07% | +200+10.1% | Added |
| First Manhattan Co | 2,500 | $129.0K | 0.00% | −9,500−79.2% | Reduced |
| Wells Fargo & Company | 2,833 | $147.0K | 0.00% | −761−21.2% | Reduced |
| Metropolitan Life Insurance Co | 2,962 | $153.4K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 3,447 | $178.0K | 0.00% | +444+14.8% | Added |
| Hoylecohen, LLC | 3,925 | $203.0K | 0.02% | +3,925 | New |
| Mount Yale Investment Advisors, LLC | 3,926 | $203.0K | 0.03% | +3,926 | New |
| Advisor Group Holdings, Inc. | 3,970 | $205.0K | 0.00% | −62−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,036 | $209.0K | 0.00% | +4,036 | New |
| Hilton Capital Management, LLC | 4,060 | $210.0K | 0.03% | +4,060 | New |
| Tower Research Capital LLC (TRC) | 4,407 | $228.0K | 0.00% | +2,290+108.2% | Added |
| Mariner, LLC | 4,626 | $240.0K | 0.00% | +4,626 | New |
| Securian Asset Management, Inc | 4,666 | $242.0K | 0.01% | +4,666 | New |
| JustInvest LLC | 4,866 | $252.0K | 0.01% | +4,866 | New |
| Bank of Montreal | 4,843 | $269.0K | 0.00% | −143,139−96.7% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $280.0K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 5,595 | $290.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,670 | $293.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 5,700 | $295.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,900 | $306.0K | 0.03% | +5,900 | New |
| Prudential Financial Inc | 5,834 | $309.0K | 0.00% | +1,705+41.3% | Added |
| Cantor Fitzgerald, L. P. | 6,266 | $325.0K | 0.01% | −45−0.7% | Reduced |
| John G Ullman & Associates Inc | 6,550 | $339.0K | 0.06% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 6,576 | $341.0K | 0.02% | −216−3.2% | Reduced |
| State of Alaska, Department of Revenue | 7,090 | $367.0K | 0.00% | +7,090 | New |
| First Republic Investment Management, Inc. | 7,128 | $369.0K | 0.00% | −421−5.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,265 | $376.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,266 | $376.0K | 0.00% | +7,266 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,380 | $382.0K | 0.01% | +7,380 | New |
| New Mexico Educational Retirement Board | 7,700 | $399.0K | 0.02% | +7,700 | New |
| New York State Teachers Retirement System | 7,826 | $405.0K | 0.00% | +7,826 | New |
| Xponance, Inc. | 7,923 | $410.0K | 0.01% | +7,923 | New |
| Federated Hermes, Inc. | 8,132 | $421.0K | 0.00% | −109,821−93.1% | Reduced |
| ProShare Advisors LLC | 8,364 | $432.0K | 0.00% | +2,684+47.3% | Added |
| American Trust | 8,481 | $439.0K | 0.04% | −150−1.7% | Reduced |
| Brinker Capital Investments, LLC | 8,765 | $454.0K | 0.01% | −2,382−21.4% | Reduced |
| Americana Partners, LLC | 9,000 | $466.0K | 0.08% | 00.0% | Unchanged |
| CenterBook Partners LP | 9,191 | $476.0K | 0.09% | −6,260−40.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,714 | $503.0K | 0.00% | −333−3.3% | Reduced |
| Group One Trading, L.P. | 10,234 | $530.0K | 0.02% | +2,386+30.4% | Added |
| Trexquant Investment LP | 10,375 | $537.0K | 0.02% | +10,375 | New |