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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 10,757 | $557.0K | 0.17% | −1,563−12.7% | Reduced |
| Hillsdale Investment Management Inc. | 10,900 | $565.0K | 0.05% | −3,000−21.6% | Reduced |
| Raymond James & Associates | 10,950 | $567.0K | 0.00% | +2,797+34.3% | Added |
| Glenmede Trust Co NA | 12,052 | $624.0K | 0.00% | −5,520−31.4% | Reduced |
| State of Michigan Retirement System | 12,900 | $668.0K | 0.00% | +12,900 | New |
| Commerce Bank | 13,190 | $683.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,295 | $689.0K | 0.01% | +75+0.6% | Added |
| Thrivent Financial for Lutherans | 13,524 | $700.0K | 0.00% | +13,524 | New |
| Louisiana State Employees Retirement System | 13,600 | $704.0K | 0.02% | +13,600 | New |
| Oregon Public Employees Retirement Fund | 14,285 | $740.0K | 0.01% | +14,285 | New |
| Barclays PLC | 14,884 | $771.0K | 0.00% | +4,344+41.2% | Added |
| Cna Financial Corp | 15,250 | $790.0K | 0.30% | −2,900−16.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,778 | $817.0K | 0.38% | +15,778 | New |
| Versor Investments LP | 16,317 | $845.0K | 0.05% | +4,728+40.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $849.0K | 0.37% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,818 | $871.0K | 0.04% | +13,000+340.5% | Added |
| Susquehanna International Group, LLP | 16,976 | $879.0K | 0.00% | −11,638−40.7% | Reduced |
| Jane Street Group, LLC | 16,958 | $879.0K | 0.00% | −7,480−30.6% | Reduced |
| US Bancorp | 17,483 | $905.0K | 0.00% | −7,512−30.1% | Reduced |
| HSBC Holdings PLC | 17,698 | $927.0K | 0.00% | −18,193−50.7% | Reduced |
| Premier Fund Managers Ltd | 17,521 | $929.0K | 0.07% | −50,033−74.1% | Reduced |
| Virtus Investment Advisers, Inc. | 18,532 | $960.0K | 0.44% | +18,532 | New |
| B. Metzler seel. Sohn & Co. AG | 18,864 | $977.0K | 0.02% | +480+2.6% | Added |
| KBC Group NV | 19,011 | $985.0K | 0.01% | +9,295+95.7% | Added |
| State Board of Administration of Florida Retirement System | 19,385 | $1.00M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,259 | $1.05M | 0.01% | +20,259 | New |
| Natixis Advisors, L.P. | 20,377 | $1.05M | 0.00% | +4,006+24.5% | Added |
| Oberweis Asset Management Inc | 20,400 | $1.06M | 0.25% | +12,900+172.0% | Added |
| Citigroup Inc | 20,606 | $1.07M | 0.00% | +6,020+41.3% | Added |
| Assenagon Asset Management S.A. | 20,900 | $1.08M | 0.00% | −15−0.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.09M | 0.19% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,129 | $1.09M | 0.00% | +3,124+17.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,405 | $1.11M | 0.00% | +6,780+46.4% | Added |
| PEAK6 Investments LLC | 21,940 | $1.14M | 0.04% | −14,936−40.5% | Reduced |
| Stifel Financial Corp | 22,228 | $1.15M | 0.00% | +1,186+5.6% | Added |
| Comerica Bank | 22,888 | $1.25M | 0.01% | +22,888 | New |
| Lisanti Capital Growth, LLC | 24,180 | $1.25M | 0.17% | +24,180 | New |
| Winton Group Ltd | 24,764 | $1.28M | 0.08% | +24,764 | New |
| Yousif Capital Management, LLC | 26,030 | $1.35M | 0.02% | +26,030 | New |
| Allspring Global Investments Holdings, LLC | 26,747 | $1.39M | 0.00% | −3,568−11.8% | Reduced |
| Teacher Retirement System of Texas | 28,798 | $1.49M | 0.01% | +20,682+254.8% | Added |
| UBS Group AG | 29,888 | $1.55M | 0.00% | +4,123+16.0% | Added |
| Royal Bank of Canada | 30,093 | $1.56M | 0.00% | −2,706−8.3% | Reduced |
| Great West Life Assurance Co | 30,834 | $1.60M | 0.00% | +28,244+1,090.5% | Added |
| AQR Capital Management LLC | 32,949 | $1.71M | 0.00% | −11,710−26.2% | Reduced |
| Chartwell Investment Partners, LLC | 33,419 | $1.73M | 0.07% | +1,171+3.6% | Added |
| Bridge City Capital, LLC | 35,084 | $1.82M | 1.00% | +1,160+3.4% | Added |
| Amalgamated Bank | 35,419 | $1.83M | 0.02% | +27,412+342.4% | Added |
| Envestnet Asset Management Inc | 36,199 | $1.88M | 0.00% | −4,734−11.6% | Reduced |
| Texas Permanent School Fund | 36,752 | $1.90M | 0.03% | +36,752 | New |
| Los Angeles Capital Management LLC | 39,335 | $2.04M | 0.01% | +18,079+85.1% | Added |
| Man Group plc | 39,820 | $2.06M | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 40,075 | $2.08M | 0.01% | −3,325−7.7% | Reduced |
| Cowen Prime Advisors LLC | 40,408 | $2.09M | 1.20% | −600−1.5% | Reduced |
| Summit Partners L P | 40,500 | $2.10M | 0.15% | −850,311−95.5% | Reduced |
| Mutual of America Capital Management LLC | 41,008 | $2.12M | 0.03% | +41,008 | New |
| Knights of Columbus Asset Advisors LLC | 42,531 | $2.20M | 0.22% | +5,039+13.4% | Added |
| Two Sigma Advisers, LP | 42,743 | $2.21M | 0.01% | −15,700−26.9% | Reduced |
| Voya Investment Management LLC | 44,186 | $2.29M | 0.00% | +25,136+131.9% | Added |
| Credit Suisse AG | 46,590 | $2.41M | 0.00% | +8,086+21.0% | Added |
| UBS Asset Management Americas Inc | 51,532 | $2.67M | 0.00% | −10,613−17.1% | Reduced |
| Norges Bank | 54,182 | $2.81M | 0.00% | −94,164−63.5% | Reduced |
| MetLife Investment Management | 58,500 | $3.03M | 0.03% | +32,395+124.1% | Added |
| Balyasny Asset Management LLC | 61,866 | $3.20M | 0.01% | +61,866 | New |
| California State Teachers Retirement System | 62,062 | $3.21M | 0.01% | −1,274−2.0% | Reduced |
| AXA S.A. | 63,400 | $3.28M | 0.01% | +63,400 | New |
| Allianz Asset Management GmbH | 65,291 | $3.38M | 0.01% | +38,018+139.4% | Added |
| Retirement Systems of Alabama | 66,897 | $3.46M | 0.02% | +66,897 | New |
| Kennedy Capital Management, Inc. | 67,802 | $3.51M | 0.10% | −136−0.2% | Reduced |
| Two Sigma Investments, LP | 73,434 | $3.80M | 0.01% | −25,697−25.9% | Reduced |
| Legal & General Group Plc | 73,818 | $3.82M | 0.00% | +29,547+66.7% | Added |
| Crestline Management, LP | 75,159 | $3.89M | 0.53% | +11,700+18.4% | Added |
| Nomura Holdings Inc | 78,085 | $4.05M | 0.04% | +7,500+10.6% | Added |
| Great Lakes Advisors, LLC | 80,176 | $4.15M | 0.09% | −1,961−2.4% | Reduced |
| State of Wisconsin Investment Board | 81,820 | $4.24M | 0.01% | −3,414−4.0% | Reduced |
| Penserra Capital Management LLC | 82,475 | $4.27M | 0.12% | −5,884−6.7% | Reduced |
| Colony Capital, Inc. | 83,890 | $4.34M | 0.65% | +15,809+23.2% | Added |
| Moody Aldrich Partners LLC | 89,431 | $4.63M | 0.95% | −37,239−29.4% | Reduced |
| American International Group, Inc. | 104,101 | $5.39M | 0.04% | +80,438+339.9% | Added |
| Guggenheim Capital LLC | 104,262 | $5.40M | 0.05% | +104,262 | New |
| Avalon Global Asset Management LLC | 105,000 | $5.44M | 3.39% | −5,000−4.5% | Reduced |
| New York State Common Retirement Fund | 113,742 | $5.89M | 0.01% | +66,098+138.7% | Added |
| Swiss National Bank | 116,050 | $6.01M | 0.00% | +900+0.8% | Added |
| Next Century Growth Investors LLC | 128,001 | $6.63M | 0.81% | +43,757+51.9% | Added |
| Renaissance Technologies LLC | 133,415 | $6.91M | 0.01% | −44,240−24.9% | Reduced |
| Citadel Advisors LLC | 133,608 | $6.92M | 0.01% | −259,906−66.0% | Reduced |
| Leeward Investments, LLC - MA | 151,501 | $7.85M | 0.37% | −2,911−1.9% | Reduced |
| Osterweis Capital Management Inc | 157,930 | $8.18M | 0.61% | −385−0.2% | Reduced |
| Rhumbline Advisers | 159,279 | $8.25M | 0.01% | +98,590+162.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 170,000 | $8.80M | 0.24% | +19,928+13.3% | Added |
| Bank of America Corp | 183,868 | $9.52M | 0.00% | −47,366−20.5% | Reduced |
| Deutsche Bank AG | 189,804 | $9.83M | 0.01% | −47,809−20.1% | Reduced |
| S Squared Technology, LLC | 193,946 | $10.0M | 7.35% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 205,815 | $10.9M | 0.04% | +6,179+3.1% | Added |
| Principal Financial Group Inc | 212,378 | $11.0M | 0.01% | +173,101+440.7% | Added |
| Millennium Management LLC | 213,427 | $11.1M | 0.01% | −18,572−8.0% | Reduced |
| Ziegler Capital Management, LLC | 218,595 | $11.3M | 0.50% | +25,076+13.0% | Added |
| American Century Companies Inc | 241,813 | $12.5M | 0.01% | +6,632+2.8% | Added |
| Analog Century Management LP | 243,703 | $12.6M | 7.08% | −45,150−15.6% | Reduced |
| Ameriprise Financial Inc | 268,542 | $13.9M | 0.01% | +64,159+31.4% | Added |