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 |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 24,180 | $1.25M | 0.17% | +24,180 | New |
| Comerica Bank | 22,888 | $1.25M | 0.01% | +22,888 | New |
| Stifel Financial Corp | 22,228 | $1.15M | 0.00% | +1,186+5.6% | Added |
| PEAK6 Investments LLC | 21,940 | $1.14M | 0.04% | −14,936−40.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,405 | $1.11M | 0.00% | +6,780+46.4% | Added |
| The PNC Financial Services Group, Inc. | 21,129 | $1.09M | 0.00% | +3,124+17.4% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.09M | 0.19% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 20,900 | $1.08M | 0.00% | −15−0.1% | Reduced |
| Citigroup Inc | 20,606 | $1.07M | 0.00% | +6,020+41.3% | Added |
| Oberweis Asset Management Inc | 20,400 | $1.06M | 0.25% | +12,900+172.0% | Added |
| Natixis Advisors, L.P. | 20,377 | $1.05M | 0.00% | +4,006+24.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,259 | $1.05M | 0.01% | +20,259 | New |
| State Board of Administration of Florida Retirement System | 19,385 | $1.00M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 19,011 | $985.0K | 0.01% | +9,295+95.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,864 | $977.0K | 0.02% | +480+2.6% | Added |
| Virtus Investment Advisers, Inc. | 18,532 | $960.0K | 0.44% | +18,532 | New |
| Premier Fund Managers Ltd | 17,521 | $929.0K | 0.07% | −50,033−74.1% | Reduced |
| HSBC Holdings PLC | 17,698 | $927.0K | 0.00% | −18,193−50.7% | Reduced |
| US Bancorp | 17,483 | $905.0K | 0.00% | −7,512−30.1% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 16,818 | $871.0K | 0.04% | +13,000+340.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $849.0K | 0.37% | 00.0% | Unchanged |
| Versor Investments LP | 16,317 | $845.0K | 0.05% | +4,728+40.8% | Added |
| Jackson Creek Investment Advisors LLC | 15,778 | $817.0K | 0.38% | +15,778 | New |
| Cna Financial Corp | 15,250 | $790.0K | 0.30% | −2,900−16.0% | Reduced |
| Barclays PLC | 14,884 | $771.0K | 0.00% | +4,344+41.2% | Added |
| Oregon Public Employees Retirement Fund | 14,285 | $740.0K | 0.01% | +14,285 | New |
| Louisiana State Employees Retirement System | 13,600 | $704.0K | 0.02% | +13,600 | New |
| Thrivent Financial for Lutherans | 13,524 | $700.0K | 0.00% | +13,524 | New |
| Arizona State Retirement System | 13,295 | $689.0K | 0.01% | +75+0.6% | Added |
| Commerce Bank | 13,190 | $683.0K | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 12,900 | $668.0K | 0.00% | +12,900 | New |
| Glenmede Trust Co NA | 12,052 | $624.0K | 0.00% | −5,520−31.4% | Reduced |
| Raymond James & Associates | 10,950 | $567.0K | 0.00% | +2,797+34.3% | Added |
| Hillsdale Investment Management Inc. | 10,900 | $565.0K | 0.05% | −3,000−21.6% | Reduced |
| Gyon Technologies Capital Management, LP | 10,757 | $557.0K | 0.17% | −1,563−12.7% | Reduced |
| Trexquant Investment LP | 10,375 | $537.0K | 0.02% | +10,375 | New |
| Group One Trading, L.P. | 10,234 | $530.0K | 0.02% | +2,386+30.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,714 | $503.0K | 0.00% | −333−3.3% | Reduced |
| CenterBook Partners LP | 9,191 | $476.0K | 0.09% | −6,260−40.5% | Reduced |
| Americana Partners, LLC | 9,000 | $466.0K | 0.08% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 8,765 | $454.0K | 0.01% | −2,382−21.4% | Reduced |
| American Trust | 8,481 | $439.0K | 0.04% | −150−1.7% | Reduced |
| ProShare Advisors LLC | 8,364 | $432.0K | 0.00% | +2,684+47.3% | Added |
| Federated Hermes, Inc. | 8,132 | $421.0K | 0.00% | −109,821−93.1% | Reduced |
| Xponance, Inc. | 7,923 | $410.0K | 0.01% | +7,923 | New |
| New York State Teachers Retirement System | 7,826 | $405.0K | 0.00% | +7,826 | New |
| New Mexico Educational Retirement Board | 7,700 | $399.0K | 0.02% | +7,700 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,380 | $382.0K | 0.01% | +7,380 | New |
| 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 |
| First Republic Investment Management, Inc. | 7,128 | $369.0K | 0.00% | −421−5.6% | Reduced |
| State of Alaska, Department of Revenue | 7,090 | $367.0K | 0.00% | +7,090 | New |
| FDx Advisors, Inc. | 6,576 | $341.0K | 0.02% | −216−3.2% | Reduced |
| John G Ullman & Associates Inc | 6,550 | $339.0K | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 6,266 | $325.0K | 0.01% | −45−0.7% | Reduced |
| Prudential Financial Inc | 5,834 | $309.0K | 0.00% | +1,705+41.3% | Added |
| Aquatic Capital Management LLC | 5,900 | $306.0K | 0.03% | +5,900 | New |
| NorthCrest Asset Manangement, LLC | 5,700 | $295.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,670 | $293.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 5,595 | $290.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 5,400 | $280.0K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 4,843 | $269.0K | 0.00% | −143,139−96.7% | Reduced |
| JustInvest LLC | 4,866 | $252.0K | 0.01% | +4,866 | New |
| Securian Asset Management, Inc | 4,666 | $242.0K | 0.01% | +4,666 | New |
| Mariner, LLC | 4,626 | $240.0K | 0.00% | +4,626 | New |
| Tower Research Capital LLC (TRC) | 4,407 | $228.0K | 0.00% | +2,290+108.2% | Added |
| Hilton Capital Management, LLC | 4,060 | $210.0K | 0.03% | +4,060 | New |
| O'Shaughnessy Asset Management, LLC | 4,036 | $209.0K | 0.00% | +4,036 | New |
| Advisor Group Holdings, Inc. | 3,970 | $205.0K | 0.00% | −62−1.5% | Reduced |
| 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 |
| Asset Management One Co.,Ltd. | 3,447 | $178.0K | 0.00% | +444+14.8% | Added |
| Metropolitan Life Insurance Co | 2,962 | $153.4K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,833 | $147.0K | 0.00% | −761−21.2% | Reduced |
| First Manhattan Co | 2,500 | $129.0K | 0.00% | −9,500−79.2% | Reduced |
| Eagle Bay Advisors LLC | 2,185 | $115.0K | 0.07% | +200+10.1% | Added |
| Nisa Investment Advisors, LLC | 1,991 | $114.0K | 0.00% | +421+26.8% | Added |
| Signaturefd, LLC | 1,937 | $100.0K | 0.00% | +664+52.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $88.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,651 | $86.0K | 0.00% | +1,651 | New |
| STRS Ohio | 1,600 | $82.0K | 0.00% | +1,500+1,500.0% | Added |
| CWM, LLC | 1,458 | $76.0K | 0.00% | +310+27.0% | Added |
| State of Wyoming | 1,398 | $72.0K | 0.04% | −1,716−55.1% | Reduced |
| Leonteq Securities AG | 1,352 | $70.0K | 0.00% | −241−15.1% | Reduced |
| Cambridge Trust Co | 1,225 | $63.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,143 | $59.0K | 0.01% | +811+244.3% | Added |
| Assetmark, Inc | 1,070 | $55.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 785 | $40.7K | 0.00% | −15−1.9% | Reduced |
| Harvest Fund Management Co., Ltd | 691 | $36.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 661 | $34.0K | 0.00% | +661 | New |
| Lindbrook Capital, LLC | 594 | $31.0K | 0.01% | +580+4,142.9% | Added |
| Covestor Ltd | 572 | $30.0K | 0.03% | −392−40.7% | Reduced |
| Huntington National Bank | 554 | $29.0K | 0.00% | +19+3.6% | Added |
| Ensign Peak Advisors, Inc | 560 | $29.0K | 0.00% | +560 | New |
| IFP Advisors, Inc | 883 | $27.0K | 0.00% | −21−2.3% | Reduced |
| Harbor Investment Advisory, LLC | 526 | $27.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $25.9K | 0.02% | 00.0% | Unchanged |