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 |
|---|---|---|---|---|---|
| Riverview Trust Co | 492 | $25.0K | 0.02% | +492 | New |
| First Horizon Advisors, Inc. | 392 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $16.0K | 0.00% | +196+188.5% | Added |
| Atticus Wealth Management, LLC | 300 | $14.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 213 | $11.0K | 0.00% | +213 | New |
| Meeder Asset Management Inc | 184 | $10.0K | 0.00% | +184 | New |
| MCF Advisors LLC | 170 | $9.00K | 0.00% | +170 | New |
| Key Financial Inc | 148 | $8.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 130 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 132 | $7.00K | 0.00% | +35+36.1% | Added |
| Howe & Rusling Inc | 101 | $5.00K | 0.00% | +20+24.7% | Added |
| Steward Partners Investment Advisory, LLC | 98 | $5.00K | 0.00% | +98 | New |
| Elequin Capital LP | 80 | $4.00K | 0.00% | −87−52.1% | Reduced |
| Fifth Third Bancorp | 75 | $4.00K | 0.00% | +75 | 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 |
| 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 |
| 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 |
| Absolute Capital Management, LLC | 13 | $689 | 0.00% | +13 | New |
| 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 |
| 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 |