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 |
|---|---|---|---|---|---|
| SEI Investments Co | 281,054 | $14.6M | 0.03% | −10,377−3.6% | Reduced |
| Cinctive Capital Management LP | 283,527 | $14.7M | 0.67% | +612+0.2% | Added |
| Morgan Stanley | 310,319 | $16.1M | 0.00% | −15,384−4.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 325,210 | $16.8M | 0.14% | −21,290−6.1% | Reduced |
| Westfield Capital Management Co LP | 328,310 | $17.0M | 0.14% | +328,310 | New |
| Charles Schwab Investment Management Inc | 369,710 | $19.1M | 0.01% | +20,266+5.8% | Added |
| Artisan Partners Limited Partnership | 460,471 | $23.8M | 0.04% | +460,471 | New |
| Bank of New York Mellon Corp | 507,452 | $26.3M | 0.01% | +292,386+136.0% | Added |
| Schroder Investment Management Group | 515,745 | $26.7M | 0.04% | −150,237−22.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 553,616 | $28.7M | 1.81% | −104,241−15.8% | Reduced |
| Jennison Associates LLC | 573,602 | $29.7M | 0.03% | +28,370+5.2% | Added |
| Manufacturers Life Insurance Company, The | 581,360 | $30.1M | 0.02% | +39,859+7.4% | Added |
| Nuveen Asset Management, LLC | 594,190 | $30.8M | 0.01% | −52,060−8.1% | Reduced |
| Northern Trust Corp | 646,901 | $33.5M | 0.01% | +149,201+30.0% | Added |
| Emerald Advisers, LLC | 691,556 | $35.8M | 1.85% | −39,497−5.4% | Reduced |
| Polar Asset Management Partners Inc. | 732,466 | $37.9M | 0.50% | −111,200−13.2% | Reduced |
| D. E. Shaw & Co., Inc. | 748,219 | $38.8M | 0.07% | −225,922−23.2% | Reduced |
| 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 |
| Dimensional Fund Advisors LP | 801,246 | $41.5M | 0.02% | +84,150+11.7% | Added |
| Macquarie Group Ltd | 824,836 | $42.7M | 0.05% | +7,494+0.9% | Added |
| Loomis Sayles & Co L P | 910,852 | $47.2M | 0.10% | −83,876−8.4% | Reduced |
| Geode Capital Management, LLC | 937,207 | $48.5M | 0.01% | +46,774+5.3% | Added |
| Aristotle Capital Boston, LLC | 946,587 | $49.0M | 1.66% | −92,962−8.9% | Reduced |
| Invesco Ltd. | 961,857 | $49.8M | 0.02% | −53,431−5.3% | Reduced |
| GW&K Investment Management, LLC | 1,138,351 | $59.0M | 0.65% | −74,313−6.1% | Reduced |
| Goldman Sachs Group Inc | 1,231,237 | $63.8M | 0.02% | −406,740−24.8% | Reduced |
| Capital Research Global Investors | 1,330,000 | $68.9M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,336,245 | $69.3M | 0.07% | +67,917+5.4% | Added |
| JPMorgan Chase & Co | 1,415,090 | $73.3M | 0.01% | +265,931+23.1% | Added |
| Victory Capital Management Inc | 1,858,053 | $96.2M | 0.11% | −204,017−9.9% | Reduced |
| Price T Rowe Associates Inc | 1,961,661 | $101.6M | 0.02% | +1,942,084+9,920.2% | Added |
| State Street Corp | 2,133,321 | $110.5M | 0.01% | +588,721+38.1% | Added |
| Alliancebernstein L.P. | 3,449,900 | $178.7M | 0.09% | −221,902−6.0% | Reduced |
| FMR LLC | 3,758,934 | $194.7M | 0.02% | −3,767−0.1% | Reduced |
| Vanguard Group Inc | 5,204,555 | $269.5M | 0.01% | +408,017+8.5% | Added |
| BlackRock Inc. | 6,028,031 | $312.2M | 0.01% | +1,997,868+49.6% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −612,161−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −254,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −116,525−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −114,935−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −103,400−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −98,300−100.0% | Sold out |
| Markel Group Inc.SuperinvestorMarkel Group | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −57,833−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −38,575−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −36,414−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,614−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,549−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −26,180−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −21,921−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,885−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,889−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,641−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −14,243−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,135−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,828−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,139−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,753−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,987−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,911−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,412−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −4,602−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,507−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −3,442−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,125−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,233−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |