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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 62,825 | $3.96M | 0.01% | +763+1.2% | Added |
| Renaissance Technologies LLC | 63,315 | $3.99M | 0.01% | −70,100−52.5% | Reduced |
| Allianz Asset Management GmbH | 64,638 | $4.07M | 0.01% | −653−1.0% | Reduced |
| UBS Group AG | 64,946 | $4.09M | 0.00% | +35,058+117.3% | Added |
| Nomura Holdings Inc | 65,835 | $4.13M | 0.04% | −12,250−15.7% | Reduced |
| Kennedy Capital Management, Inc. | 67,727 | $4.27M | 0.12% | −75−0.1% | Reduced |
| 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 |
| Legal & General Group Plc | 74,917 | $4.72M | 0.00% | +1,099+1.5% | Added |
| Great Lakes Advisors, LLC | 78,327 | $4.93M | 0.28% | −1,849−2.3% | Reduced |
| State of Wisconsin Investment Board | 78,807 | $4.96M | 0.02% | −3,013−3.7% | Reduced |
| Colony Capital, Inc. | 84,103 | $5.30M | 0.79% | +213+0.3% | Added |
| Cowen Prime Advisors LLC | 87,528 | $5.51M | 2.27% | +47,120+116.6% | Added |
| Retirement Systems of Alabama | 96,749 | $6.09M | 0.03% | +29,852+44.6% | Added |
| Guggenheim Capital LLC | 102,004 | $6.42M | 0.06% | −2,258−2.2% | Reduced |
| American International Group, Inc. | 102,971 | $6.49M | 0.05% | −1,130−1.1% | Reduced |
| Leeward Investments, LLC - MA | 107,970 | $6.80M | 0.30% | −43,531−28.7% | Reduced |
| Norges Bank | 110,727 | $6.97M | 0.00% | +56,545+104.4% | Added |
| Swiss National Bank | 118,250 | $7.45M | 0.01% | +2,200+1.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 125,063 | $7.88M | 0.23% | −44,937−26.4% | Reduced |
| Next Century Growth Investors LLC | 154,254 | $9.71M | 1.17% | +26,253+20.5% | Added |
| Lisanti Capital Growth, LLC | 160,230 | $10.1M | 1.38% | +136,050+562.7% | Added |
| Rhumbline Advisers | 161,744 | $10.2M | 0.01% | +2,465+1.5% | Added |
| New York State Common Retirement Fund | 176,254 | $11.1M | 0.02% | +62,512+55.0% | Added |
| Osterweis Capital Management Inc | 177,290 | $11.2M | 0.81% | +19,360+12.3% | Added |
| Bank of America Corp | 185,043 | $11.7M | 0.00% | +1,175+0.6% | Added |
| S Squared Technology, LLC | 193,946 | $12.2M | 8.27% | 00.0% | Unchanged |
| Deutsche Bank AG | 194,614 | $12.3M | 0.01% | +4,810+2.5% | Added |
| WCM Investment Management, LLC | 201,261 | $12.7M | 0.04% | −4,554−2.2% | Reduced |
| Ziegler Capital Management, LLC | 213,568 | $13.5M | 0.56% | −5,027−2.3% | Reduced |
| Analog Century Management LP | 217,383 | $13.7M | 5.95% | −26,320−10.8% | Reduced |
| American Century Companies Inc | 243,310 | $15.3M | 0.01% | +1,497+0.6% | Added |
| SEI Investments Co | 252,013 | $15.9M | 0.04% | −29,041−10.3% | Reduced |
| Ameriprise Financial Inc | 267,796 | $16.9M | 0.01% | −746−0.3% | Reduced |
| Principal Financial Group Inc | 275,778 | $17.4M | 0.01% | +63,400+29.9% | Added |
| Morgan Stanley | 324,341 | $20.4M | 0.00% | +14,022+4.5% | Added |
| Citadel Advisors LLC | 346,762 | $21.8M | 0.03% | +213,154+159.5% | Added |
| Jennison Associates LLC | 366,914 | $23.1M | 0.02% | −206,688−36.0% | Reduced |
| Charles Schwab Investment Management Inc | 377,343 | $23.8M | 0.01% | +7,633+2.1% | Added |
| Manufacturers Life Insurance Company, The | 388,416 | $24.5M | 0.02% | −192,944−33.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 471,818 | $29.7M | 1.84% | −81,798−14.8% | Reduced |
| Bank of New York Mellon Corp | 504,338 | $31.8M | 0.01% | −3,114−0.6% | Reduced |
| Schroder Investment Management Group | 506,518 | $31.9M | 0.05% | −9,227−1.8% | Reduced |
| Artisan Partners Limited Partnership | 547,207 | $34.5M | 0.06% | +86,736+18.8% | Added |
| TimesSquare Capital Management, LLC | 571,420 | $36.0M | 0.51% | −181,800−24.1% | Reduced |
| Nuveen Asset Management, LLC | 573,208 | $36.1M | 0.01% | −20,982−3.5% | Reduced |
| Emerald Advisers, LLC | 601,560 | $37.9M | 1.83% | −89,996−13.0% | Reduced |
| D. E. Shaw & Co., Inc. | 637,744 | $40.2M | 0.07% | −110,475−14.8% | Reduced |
| Northern Trust Corp | 648,587 | $40.8M | 0.01% | +1,686+0.3% | Added |
| Polar Asset Management Partners Inc. | 652,266 | $41.1M | 0.59% | −80,200−10.9% | Reduced |
| Frontier Capital Management Co LLC | 662,523 | $41.7M | 0.45% | −90,697−12.0% | Reduced |
| Dimensional Fund Advisors LP | 846,400 | $53.3M | 0.02% | +45,154+5.6% | Added |
| Macquarie Group Ltd | 881,431 | $55.5M | 0.07% | +56,595+6.9% | Added |
| Loomis Sayles & Co L P | 889,574 | $56.0M | 0.11% | −21,278−2.3% | Reduced |
| Aristotle Capital Boston, LLC | 921,854 | $58.1M | 1.83% | −24,733−2.6% | Reduced |
| Geode Capital Management, LLC | 967,424 | $60.9M | 0.01% | +30,217+3.2% | Added |
| GW&K Investment Management, LLC | 1,039,173 | $65.4M | 0.66% | −99,178−8.7% | Reduced |
| Goldman Sachs Group Inc | 1,237,125 | $77.9M | 0.02% | +5,888+0.5% | Added |
| Capital Research Global Investors | 1,330,000 | $83.8M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 1,362,231 | $85.8M | 0.03% | +400,374+41.6% | Added |
| Neuberger Berman Group LLC | 1,369,221 | $86.2M | 0.08% | +32,976+2.5% | Added |
| Victory Capital Management Inc | 1,406,796 | $88.6M | 0.10% | −451,257−24.3% | Reduced |
| JPMorgan Chase & Co | 1,481,639 | $93.3M | 0.01% | +66,549+4.7% | Added |
| State Street Corp | 2,055,364 | $129.4M | 0.01% | −77,957−3.7% | Reduced |
| Alliancebernstein L.P. | 3,162,779 | $199.2M | 0.09% | −287,121−8.3% | Reduced |
| Price T Rowe Associates Inc | 3,739,459 | $235.5M | 0.04% | +1,777,798+90.6% | Added |
| FMR LLC | 4,031,052 | $253.9M | 0.03% | +272,118+7.2% | Added |
| Vanguard Group Inc | 5,251,119 | $330.7M | 0.01% | +46,564+0.9% | Added |
| BlackRock Inc. | 6,156,783 | $387.8M | 0.01% | +128,752+2.1% | Added |
| American National Bank | 5 | – | – | +5 | New |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −328,310−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −283,527−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −213,427−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −63,400−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −61,866−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,940−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,698−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,958−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,234−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |