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, 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
- +35 vs. Q3 2022
- Shares held
- 53.3M
- +341.6K (+0.6%) vs. Q3 2022
- Total value
- $3.36B
- +$614.1M (+22.4%) vs. Q3 2022
- New holders
- 54
- 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 | $12.3B |
| 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, 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 |
|---|---|---|---|---|---|
| Boulder Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Steward Financial Group LLC | 13 | $0 | 0.00% | +13 | New |
| National Bank of Canada | 1 | $63 | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 5 | $315 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6 | $378 | 0.00% | +6 | New |
| Hexagon Capital Partners LLC | 6 | $378 | 0.00% | +6 | New |
| Carolinas Wealth Consulting LLC | 7 | $441 | 0.00% | +7 | New |
| Disciplined Investments, LLC | 9 | $567 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $882 | 0.00% | +8+133.3% | Added |
| CoreCap Advisors, LLC | 16 | $1.01K | 0.00% | +16 | New |
| Tradewinds Capital Management, LLC | 18 | $1.13K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $1.26K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 21 | $1.32K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 27 | $1.70K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 27 | $1.70K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 32 | $2.02K | 0.00% | +4+14.3% | Added |
| Glassman Wealth Services | 34 | $2.14K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 34 | $2.14K | 0.00% | +2+6.3% | Added |
| Franklin Resources Inc | 38 | $2.39K | 0.00% | −22−36.7% | Reduced |
| Harvest Group Wealth Management, LLC | 42 | $2.65K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 53 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 50 | $3.15K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 63 | $3.97K | 0.00% | +63 | New |
| Massmutual Trust Co FSB | 59 | $4.00K | 0.00% | +12+25.5% | Added |
| Tfo-TDC, LLC | 51 | $4.70K | 0.00% | +51 | New |
| Quarry LP | 99 | $6.24K | 0.01% | +99 | New |
| TCI Wealth Advisors, Inc. | 104 | $6.55K | 0.00% | +101+3,366.7% | Added |
| Lindbrook Capital, LLC | 109 | $6.87K | 0.00% | −485−81.6% | Reduced |
| Key Financial Inc | 148 | $7.67K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 130 | $8.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 137 | $8.25K | 0.00% | +137 | New |
| Allworth Financial LP | 133 | $8.38K | 0.00% | +1+0.8% | Added |
| Fifth Third Bancorp | 154 | $9.70K | 0.00% | +79+105.3% | Added |
| Bell Investment Advisors, Inc | 159 | $10.0K | 0.00% | +103+183.9% | Added |
| Baker Avenue Asset Management, LP | 173 | $10.9K | 0.00% | +173 | New |
| Dark Forest Capital Management LP | 182 | $11.5K | 0.00% | +182 | New |
| MCF Advisors LLC | 197 | $12.4K | 0.00% | +27+15.9% | Added |
| Huntington National Bank | 287 | $18.1K | 0.00% | −267−48.2% | Reduced |
| Advisory Services Network, LLC | 287 | $18.1K | 0.00% | +287 | New |
| Parallel Advisors, LLC | 292 | $18.4K | 0.00% | −8−2.7% | Reduced |
| Atticus Wealth Management, LLC | 300 | $18.9K | 0.01% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 300 | $18.9K | 0.00% | +300 | New |
| First Horizon Advisors, Inc. | 392 | $24.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 911 | $28.0K | 0.00% | +28+3.2% | Added |
| Riverview Trust Co | 492 | $31.0K | 0.03% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 500 | $31.5K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $31.5K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 526 | $33.1K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 661 | $42.0K | 0.03% | +89+15.6% | Added |
| Arcadia Investment Management Corp | 760 | $47.9K | 0.01% | +760 | New |
| Belpointe Asset Management LLC | 823 | $51.8K | 0.00% | +823 | New |
| State of Wyoming | 870 | $54.8K | 0.02% | −528−37.8% | Reduced |
| Park Place Capital Corp | 908 | $57.0K | 0.02% | +908 | New |
| Assetmark, Inc | 1,070 | $67.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,131 | $71.2K | 0.01% | −12−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,208 | $76.0K | 0.00% | −3,199−72.6% | Reduced |
| Cambridge Trust Co | 1,225 | $77.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,343 | $84.6K | 0.01% | +1,343 | New |
| CWM, LLC | 1,468 | $92.0K | 0.00% | +10+0.7% | Added |
| Virtus Fund Advisers, LLC | 1,530 | $96.4K | 0.69% | +1,530 | New |
| Van Eck Associates Corp | 1,593 | $100.0K | 0.00% | +1,593 | New |
| Harvest Fund Management Co., Ltd | 2,181 | $101.0K | 0.03% | +1,490+215.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $107.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,984 | $125.0K | 0.00% | +47+2.4% | Added |
| Nisa Investment Advisors, LLC | 1,991 | $125.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,988 | $125.2K | 0.00% | −845−29.8% | Reduced |
| Leonteq Securities AG | 2,063 | $129.9K | 0.01% | +711+52.6% | Added |
| First Manhattan Co | 2,500 | $157.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,699 | $170.0K | 0.10% | +514+23.5% | Added |
| Metropolitan Life Insurance Co | 3,115 | $196.2K | 0.01% | +153+5.2% | Added |
| Mackenzie Financial Corp | 3,193 | $201.1K | 0.00% | +3,193 | New |
| Peapack Gladstone Financial Corp | 3,222 | $203.0K | 0.00% | +3,222 | New |
| Commonwealth Equity Services, LLC | 3,261 | $205.0K | 0.00% | +3,261 | New |
| Mount Yale Investment Advisors, LLC | 3,317 | $208.9K | 0.02% | −609−15.5% | Reduced |
| Hilton Capital Management, LLC | 4,060 | $210.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 3,400 | $214.0K | 0.00% | +1,800+112.5% | Added |
| Creative Planning | 3,425 | $215.7K | 0.00% | +3,425 | New |
| Fulton Bank, N.A. | 3,810 | $240.0K | 0.01% | +3,810 | New |
| LPL Financial LLC | 3,865 | $243.4K | 0.00% | +3,865 | New |
| Hoylecohen, LLC | 3,925 | $247.2K | 0.02% | 00.0% | Unchanged |
| CenterBook Partners LP | 3,932 | $247.6K | 0.04% | −5,259−57.2% | Reduced |
| Petrus Trust Company, LTA | 3,952 | $248.9K | 0.03% | +3,952 | New |
| Symmetry Peak Management LLC | 4,000 | $251.9K | 0.99% | +4,000 | New |
| Crossmark Global Holdings, Inc. | 4,000 | $252.0K | 0.01% | +4,000 | New |
| Truist Financial Corp | 4,247 | $267.5K | 0.00% | +4,247 | New |
| O'Shaughnessy Asset Management, LLC | 4,252 | $267.8K | 0.00% | +216+5.4% | Added |
| FORA Capital, LLC | 4,548 | $286.4K | 0.05% | +4,548 | New |
| Securian Asset Management, Inc | 4,666 | $293.9K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 4,705 | $296.3K | 0.00% | −890−15.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,729 | $297.8K | 0.01% | −2,651−35.9% | Reduced |
| Mariner, LLC | 4,794 | $302.0K | 0.00% | +168+3.6% | Added |
| JustInvest LLC | 5,101 | $321.3K | 0.01% | +235+4.8% | Added |
| Glenmede Trust Co NA | 5,366 | $337.9K | 0.00% | −6,686−55.5% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $340.0K | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management SA | 5,556 | $350.0K | 0.00% | +5,556 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,602 | $352.8K | 0.00% | −4,112−42.3% | Reduced |
| Asset Management One Co.,Ltd. | 5,628 | $353.8K | 0.00% | +2,181+63.3% | Added |
| Level Four Advisory Services, LLC | 5,661 | $356.5K | 0.03% | +5,661 | New |
| Russell Investments Group, Ltd. | 5,670 | $357.1K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 5,900 | $372.0K | 0.02% | +200+3.5% | Added |