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 3 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, Q4 2022
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Dec 31, 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
- 270
- +34 vs. Q3 2022
- Shares held
- 53.3M
- +268.5K (+0.5%) vs. Q3 2022
- Total value
- $3.36B
- +$610.3M (+22.2%) vs. Q3 2022
- New holders
- 53
- 89 more added
- Sold out
- 19
- 84 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $12.8B |
| Q3 2025 | 430 | $8.85B |
| Q2 2025 | 420 | $9.51B |
| Q1 2025 | 385 | $6.48B |
| Q4 2024 | 386 | $8.10B |
| Q3 2024 | 339 | $7.12B |
| Q2 2024 | 345 | $7.00B |
| Q1 2024 | 303 | $6.02B |
| Q4 2023 | 296 | $5.61B |
| Q3 2023 | 275 | $4.62B |
| Q2 2023 | 266 | $3.57B |
| Q1 2023 | 269 | $4.19B |
| Q4 2022 | 270 | $3.36B |
| Q3 2022 | 238 | $2.75B |
| Q2 2022 | 230 | $2.34B |
| Q1 2022 | 246 | $3.01B |
| Q4 2021 | 238 | $3.93B |
| Q3 2021 | 204 | $3.26B |
| Q2 2021 | 203 | $3.15B |
| Q1 2021 | 228 | $2.83B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,156,783 | $387.8M | 0.01% | +128,752+2.1% | Added |
| Vanguard Group Inc | 5,251,119 | $330.7M | 0.01% | +46,564+0.9% | Added |
| FMR LLC | 4,031,052 | $253.9M | 0.03% | +272,118+7.2% | Added |
| Price T Rowe Associates Inc | 3,739,459 | $235.5M | 0.04% | +1,777,798+90.6% | Added |
| Alliancebernstein L.P. | 3,162,779 | $199.2M | 0.09% | −287,121−8.3% | Reduced |
| State Street Corp | 2,055,364 | $129.4M | 0.01% | −77,957−3.7% | Reduced |
| JPMorgan Chase & Co | 1,481,639 | $93.3M | 0.01% | +66,549+4.7% | Added |
| Victory Capital Management Inc | 1,406,796 | $88.6M | 0.10% | −451,257−24.3% | Reduced |
| Neuberger Berman Group LLC | 1,369,221 | $86.2M | 0.08% | +32,976+2.5% | Added |
| Invesco Ltd. | 1,362,231 | $85.8M | 0.03% | +400,374+41.6% | Added |
| Capital Research Global Investors | 1,330,000 | $83.8M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,237,125 | $77.9M | 0.02% | +5,888+0.5% | Added |
| GW&K Investment Management, LLC | 1,039,173 | $65.4M | 0.66% | −99,178−8.7% | Reduced |
| Geode Capital Management, LLC | 967,424 | $60.9M | 0.01% | +30,217+3.2% | Added |
| Aristotle Capital Boston, LLC | 921,854 | $58.1M | 1.83% | −24,733−2.6% | Reduced |
| Loomis Sayles & Co L P | 889,574 | $56.0M | 0.11% | −21,278−2.3% | Reduced |
| Macquarie Group Ltd | 881,431 | $55.5M | 0.07% | +56,595+6.9% | Added |
| Dimensional Fund Advisors LP | 846,400 | $53.3M | 0.02% | +45,154+5.6% | Added |
| Frontier Capital Management Co LLC | 662,523 | $41.7M | 0.45% | −90,697−12.0% | Reduced |
| Polar Asset Management Partners Inc. | 652,266 | $41.1M | 0.59% | −80,200−10.9% | Reduced |
| Northern Trust Corp | 648,587 | $40.8M | 0.01% | +1,686+0.3% | Added |
| D. E. Shaw & Co., Inc. | 637,744 | $40.2M | 0.07% | −110,475−14.8% | Reduced |
| Emerald Advisers, LLC | 601,560 | $37.9M | 1.83% | −89,996−13.0% | Reduced |
| Nuveen Asset Management, LLC | 573,208 | $36.1M | 0.01% | −20,982−3.5% | Reduced |
| TimesSquare Capital Management, LLC | 571,420 | $36.0M | 0.51% | −181,800−24.1% | Reduced |
| Artisan Partners Limited Partnership | 547,207 | $34.5M | 0.06% | +86,736+18.8% | Added |
| Schroder Investment Management Group | 506,518 | $31.9M | 0.05% | −9,227−1.8% | Reduced |
| Bank of New York Mellon Corp | 504,338 | $31.8M | 0.01% | −3,114−0.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 471,818 | $29.7M | 1.84% | −81,798−14.8% | Reduced |
| Manufacturers Life Insurance Company, The | 388,416 | $24.5M | 0.02% | −192,944−33.2% | Reduced |
| Charles Schwab Investment Management Inc | 377,343 | $23.8M | 0.01% | +7,633+2.1% | Added |
| Jennison Associates LLC | 366,914 | $23.1M | 0.02% | −206,688−36.0% | Reduced |
| Citadel Advisors LLC | 346,762 | $21.8M | 0.03% | +213,154+159.5% | Added |
| Morgan Stanley | 324,341 | $20.4M | 0.00% | +14,022+4.5% | Added |
| Principal Financial Group Inc | 275,778 | $17.4M | 0.01% | +63,400+29.9% | Added |
| Ameriprise Financial Inc | 267,796 | $16.9M | 0.01% | −746−0.3% | Reduced |
| SEI Investments Co | 252,013 | $15.9M | 0.04% | −29,041−10.3% | Reduced |
| American Century Companies Inc | 243,310 | $15.3M | 0.01% | +1,497+0.6% | Added |
| Analog Century Management LP | 217,383 | $13.7M | 5.95% | −26,320−10.8% | Reduced |
| Ziegler Capital Management, LLC | 213,568 | $13.5M | 0.56% | −5,027−2.3% | Reduced |
| WCM Investment Management, LLC | 201,261 | $12.7M | 0.04% | −4,554−2.2% | Reduced |
| Deutsche Bank AG | 194,614 | $12.3M | 0.01% | +4,810+2.5% | Added |
| S Squared Technology, LLC | 193,946 | $12.2M | 8.27% | 00.0% | Unchanged |
| Bank of America Corp | 185,043 | $11.7M | 0.00% | +1,175+0.6% | Added |
| Osterweis Capital Management Inc | 177,290 | $11.2M | 0.81% | +19,360+12.3% | Added |
| New York State Common Retirement Fund | 176,254 | $11.1M | 0.02% | +62,512+55.0% | Added |
| Rhumbline Advisers | 161,744 | $10.2M | 0.01% | +2,465+1.5% | Added |
| Lisanti Capital Growth, LLC | 160,230 | $10.1M | 1.38% | +136,050+562.7% | Added |
| Next Century Growth Investors LLC | 154,254 | $9.71M | 1.17% | +26,253+20.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 125,063 | $7.88M | 0.23% | −44,937−26.4% | Reduced |
| Swiss National Bank | 118,250 | $7.45M | 0.01% | +2,200+1.9% | Added |
| Norges Bank | 110,727 | $6.97M | 0.00% | +56,545+104.4% | Added |
| Leeward Investments, LLC - MA | 107,970 | $6.80M | 0.30% | −43,531−28.7% | Reduced |
| American International Group, Inc. | 102,971 | $6.49M | 0.05% | −1,130−1.1% | Reduced |
| Guggenheim Capital LLC | 102,004 | $6.42M | 0.06% | −2,258−2.2% | Reduced |
| Retirement Systems of Alabama | 96,749 | $6.09M | 0.03% | +29,852+44.6% | Added |
| Cowen Prime Advisors LLC | 87,528 | $5.51M | 2.27% | +47,120+116.6% | Added |
| Colony Capital, Inc. | 84,103 | $5.30M | 0.79% | +213+0.3% | Added |
| State of Wisconsin Investment Board | 78,807 | $4.96M | 0.02% | −3,013−3.7% | Reduced |
| Great Lakes Advisors, LLC | 78,327 | $4.93M | 0.28% | −1,849−2.3% | Reduced |
| Legal & General Group Plc | 74,917 | $4.72M | 0.00% | +1,099+1.5% | Added |
| Avalon Global Asset Management LLC | 70,000 | $4.41M | 3.11% | −35,000−33.3% | Reduced |
| State of Tennessee, Treasury Department | 70,000 | $4.41M | 0.02% | +70,000 | New |
| Kennedy Capital Management, Inc. | 67,727 | $4.27M | 0.12% | −75−0.1% | Reduced |
| Nomura Holdings Inc | 65,835 | $4.13M | 0.04% | −12,250−15.7% | Reduced |
| UBS Group AG | 64,946 | $4.09M | 0.00% | +35,058+117.3% | Added |
| Allianz Asset Management GmbH | 64,638 | $4.07M | 0.01% | −653−1.0% | Reduced |
| Renaissance Technologies LLC | 63,315 | $3.99M | 0.01% | −70,100−52.5% | Reduced |
| California State Teachers Retirement System | 62,825 | $3.96M | 0.01% | +763+1.2% | Added |
| Crestline Management, LP | 59,391 | $3.74M | 0.55% | −15,768−21.0% | Reduced |
| MetLife Investment Management | 57,851 | $3.64M | 0.03% | −649−1.1% | Reduced |
| Penserra Capital Management LLC | 52,588 | $3.31M | 0.07% | −29,887−36.2% | Reduced |
| UBS Asset Management Americas Inc | 50,605 | $3.19M | 0.00% | −927−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 48,997 | $3.09M | 0.01% | +48,997 | New |
| Man Group plc | 48,666 | $3.06M | 0.01% | +8,846+22.2% | Added |
| Credit Suisse AG | 47,994 | $3.02M | 0.00% | +1,404+3.0% | Added |
| Cubist Systematic Strategies, LLC | 47,101 | $2.97M | 0.03% | +47,101 | New |
| Winton Group Ltd | 46,556 | $2.93M | 0.19% | +21,792+88.0% | Added |
| Voya Investment Management LLC | 43,349 | $2.73M | 0.00% | −837−1.9% | Reduced |
| Mutual of America Capital Management LLC | 41,932 | $2.64M | 0.03% | +924+2.3% | Added |
| APG Asset Management N.V. | 41,200 | $2.60M | 0.00% | +41,200 | New |
| Summit Partners L P | 40,500 | $2.55M | 0.21% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 39,613 | $2.49M | 0.51% | −49,818−55.7% | Reduced |
| Royal Bank of Canada | 38,779 | $2.44M | 0.00% | +8,686+28.9% | Added |
| Oberweis Asset Management Inc | 38,400 | $2.42M | 0.51% | +18,000+88.2% | Added |
| Amundi | 37,079 | $2.37M | 0.00% | +37,079 | New |
| Amalgamated Bank | 36,098 | $2.27M | 0.02% | +679+1.9% | Added |
| Chartwell Investment Partners, LLC | 35,429 | $2.23M | 0.09% | +2,010+6.0% | Added |
| Los Angeles Capital Management LLC | 35,403 | $2.23M | 0.01% | −3,932−10.0% | Reduced |
| Bridge City Capital, LLC | 34,846 | $2.19M | 1.13% | −238−0.7% | Reduced |
| Great West Life Assurance Co | 34,099 | $2.15M | 0.01% | +3,265+10.6% | Added |
| Texas Permanent School Fund | 34,043 | $2.14M | 0.03% | −2,709−7.4% | Reduced |
| State of New Jersey Common Pension Fund D | 33,729 | $2.12M | 0.01% | −6,346−15.8% | Reduced |
| Envestnet Asset Management Inc | 33,518 | $2.11M | 0.00% | −2,681−7.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 29,548 | $1.86M | 0.19% | −12,983−30.5% | Reduced |
| First Trust Advisors LP | 28,122 | $1.77M | 0.00% | +28,122 | New |
| SG Americas Securities, LLC | 26,927 | $1.70M | 0.02% | +26,927 | New |
| Allspring Global Investments Holdings, LLC | 26,886 | $1.69M | 0.00% | +139+0.5% | Added |
| Barclays PLC | 26,536 | $1.67M | 0.00% | +11,652+78.3% | Added |
| Yousif Capital Management, LLC | 26,015 | $1.64M | 0.02% | −15−0.1% | Reduced |