Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2022: 270 institutions
Q1 2021: 228 institutionsQ2 2021: 203 institutionsQ3 2021: 204 institutionsQ4 2021: 238 institutionsQ1 2022: 246 institutionsQ2 2022: 230 institutionsQ3 2022: 237 institutionsQ4 2022: 270 institutionsQ1 2023: 269 institutionsQ2 2023: 266 institutionsQ3 2023: 275 institutionsQ4 2023: 296 institutionsQ1 2024: 303 institutionsQ2 2024: 345 institutionsQ3 2024: 339 institutionsQ4 2024: 386 institutionsQ1 2025: 385 institutionsQ2 2025: 420 institutionsQ3 2025: 430 institutionsQ4 2025: 462 institutionsQ1 2026: 516 institutionsQ2 2026: 659 institutions
Value heldQ4 2022: $3.36B
Q1 2021: $2.83BQ2 2021: $3.15BQ3 2021: $3.26BQ4 2021: $3.92BQ1 2022: $3.01BQ2 2022: $2.34BQ3 2022: $2.75BQ4 2022: $3.36BQ1 2023: $3.87BQ2 2023: $3.57BQ3 2023: $4.61BQ4 2023: $5.38BQ1 2024: $5.80BQ2 2024: $6.84BQ3 2024: $6.96BQ4 2024: $8.10BQ1 2025: $6.40BQ2 2025: $9.48BQ3 2025: $8.65BQ4 2025: $12.3BQ1 2026: $16.4BQ2 2026: $27.7B
Institutions holding MTSI and their total value by quarter
QuarterHoldersValue
Q2 2026659$27.7B
Q1 2026516$16.4B
Q4 2025462$12.3B
Q3 2025430$8.65B
Q2 2025420$9.48B
Q1 2025385$6.40B
Q4 2024386$8.10B
Q3 2024339$6.96B
Q2 2024345$6.84B
Q1 2024303$5.80B
Q4 2023296$5.38B
Q3 2023275$4.61B
Q2 2023266$3.57B
Q1 2023269$3.87B
Q4 2022270$3.36B
Q3 2022237$2.75B
Q2 2022230$2.34B
Q1 2022246$3.01B
Q4 2021238$3.92B
Q3 2021204$3.26B
Q2 2021203$3.15B
Q1 2021228$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.

Institutions holding MTSI in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Two Sigma Advisers, LP25,643$1.61M0.00%−17,100−40.0%Reduced
Teacher Retirement System of Texas25,085$1.58M0.01%−3,713−12.9%Reduced
Comerica Bank22,573$1.46M0.01%−315−1.4%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys22,987$1.45M0.01%+2,728+13.5%Added
Mirae Asset Global Investments Co., Ltd.21,657$1.36M0.00%+252+1.2%Added
Natixis Advisors, L.P.21,237$1.34M0.01%+860+4.2%Added
NJ State Employees Deferred Compensation Plan21,000$1.32M0.21%00.0%Unchanged
KBC Group NV19,499$1.23M0.01%+488+2.6%Added
Stifel Financial Corp19,389$1.22M0.00%−2,839−12.8%Reduced
B. Metzler seel. Sohn & Co. AG18,864$1.19M0.02%00.0%Unchanged
Concentric Capital Strategies, LP18,603$1.17M0.58%+18,603New
Virtus Investment Advisers, Inc.18,532$1.17M0.78%00.0%Unchanged
State Board of Administration of Florida Retirement System17,965$1.13M0.00%−1,420−7.3%Reduced
Ameritas Investment Partners, Inc.17,045$1.12M0.05%+227+1.3%Added
Premier Fund Managers Ltd17,521$1.10M0.04%00.0%Unchanged
Graham Capital Management, L.P.16,762$1.06M0.04%+16,762New
Assenagon Asset Management S.A.16,604$1.05M0.00%−4,296−20.6%Reduced
Supplemental Annuity Collective Trust of NJ16,400$1.03M0.43%00.0%Unchanged
Occudo Quantitative Strategies LP16,375$1.03M0.12%+16,375New
Vident Investment Advisory, LLC15,490$975.6K0.04%+15,490New
Trexquant Investment LP15,453$973.2K0.03%+5,078+48.9%Added
Jackson Creek Investment Advisors LLC15,244$960.0K0.43%−534−3.4%Reduced
AQR Capital Management LLC15,555$957.7K0.00%−17,394−52.8%Reduced
Oregon Public Employees Retirement Fund15,051$947.9K0.01%+766+5.4%Added
Citigroup Inc13,932$877.4K0.00%−6,674−32.4%Reduced
Arizona State Retirement System13,826$870.8K0.01%+531+4.0%Added
Louisiana State Employees Retirement System13,700$863.0K0.02%+100+0.7%Added
Two Sigma Investments, LP13,634$858.7K0.00%−59,800−81.4%Reduced
Thrivent Financial for Lutherans13,610$857.0K0.00%+86+0.6%Added
The PNC Financial Services Group, Inc.13,588$855.8K0.00%−7,541−35.7%Reduced
State of Michigan Retirement System13,000$818.7K0.01%+100+0.8%Added
Commerce Bank12,840$808.7K0.01%−350−2.7%Reduced
Legato Capital Management LLC12,321$776.0K0.15%+12,321New
Dynamic Technology Lab Private Ltd12,303$775.0K0.08%+12,303New
Pacer Advisors, Inc.11,441$720.6K0.00%+9,790+593.0%Added
Ensign Peak Advisors, Inc10,710$674.5K0.00%+10,150+1,812.5%Added
Versor Investments LP10,437$657.3K0.06%−5,880−36.0%Reduced
Aquatic Capital Management LLC10,300$648.0K0.05%+4,400+74.6%Added
Schonfeld Strategic Advisors LLC10,230$644.3K0.01%−314,980−96.9%Reduced
Janus Henderson Group PLC9,728$612.3K0.00%+9,728New
ProShare Advisors LLC9,654$608.0K0.00%+1,290+15.4%Added
Qube Research & Technologies Ltd9,310$586.3K0.00%+9,310New
US Bancorp9,244$582.2K0.00%−8,239−47.1%Reduced
Gyon Technologies Capital Management, LP9,204$579.7K0.22%−1,553−14.4%Reduced
Americana Partners, LLC9,000$566.8K0.10%00.0%Unchanged
Hillsdale Investment Management Inc.8,800$554.2K0.05%−2,100−19.3%Reduced
Raymond James & Associates8,544$538.1K0.00%−2,406−22.0%Reduced
Teza Capital Management LLC8,353$526.1K0.10%+8,353New
Susquehanna International Group, LLP8,074$508.5K0.00%−8,902−52.4%Reduced
New York State Teachers Retirement System7,926$499.0K0.00%+100+1.3%Added
Xponance, Inc.7,870$495.7K0.01%−53−0.7%Reduced
New Mexico Educational Retirement Board7,700$485.0K0.03%00.0%Unchanged
Advisor Group Holdings, Inc.7,485$471.8K0.00%+3,515+88.5%Added
Public Employees Retirement Association of Colorado7,265$458.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky7,266$458.0K0.00%00.0%Unchanged
First Republic Investment Management, Inc.7,157$450.7K0.00%+29+0.4%Added
State of Alaska, Department of Revenue7,090$446.0K0.01%00.0%Unchanged
Federated Hermes, Inc.7,067$445.1K0.00%−1,065−13.1%Reduced
American Trust6,876$433.1K0.04%−1,605−18.9%Reduced
Bank of Montreal6,453$432.7K0.00%+1,610+33.2%Added
Twinbeech Capital LP6,834$430.4K0.01%+6,834New
FDx Advisors, Inc.6,639$418.0K0.02%+63+1.0%Added
Arrowstreet Capital, Limited Partnership6,480$408.0K0.00%+6,480New
John G Ullman & Associates Inc6,350$400.0K0.06%−200−3.1%Reduced
Cantor Fitzgerald, L. P.6,311$397.0K0.01%+45+0.7%Added
MQS Management LLC6,173$388.8K0.26%+6,173New
Prudential Financial Inc6,010$378.5K0.00%+176+3.0%Added
Brinker Capital Investments, LLC6,004$378.1K0.01%−2,761−31.5%Reduced
Gotham Asset Management, LLC5,989$377.2K0.01%+5,989New
NorthCrest Asset Manangement, LLC5,900$372.0K0.02%+200+3.5%Added
Russell Investments Group, Ltd.5,670$357.1K0.00%00.0%Unchanged
Level Four Advisory Services, LLC5,661$356.5K0.03%+5,661New
Asset Management One Co.,Ltd.5,628$353.8K0.00%+2,181+63.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)5,602$352.8K0.00%−4,112−42.3%Reduced
Pictet Asset Management SA5,556$350.0K0.00%+5,556New
Essex Investment Management Co LLC5,400$340.0K0.05%00.0%Unchanged
Glenmede Trust Co NA5,366$337.9K0.00%−6,686−55.5%Reduced
JustInvest LLC5,101$321.3K0.01%+235+4.8%Added
Mariner, LLC4,794$302.0K0.00%+168+3.6%Added
Northwestern Mutual Investment Management Company, LLC4,729$297.8K0.01%−2,651−35.9%Reduced
Keybank National Association4,705$296.3K0.00%−890−15.9%Reduced
Securian Asset Management, Inc4,666$293.9K0.01%00.0%Unchanged
FORA Capital, LLC4,548$286.4K0.05%+4,548New
O'Shaughnessy Asset Management, LLC4,252$267.8K0.00%+216+5.4%Added
Truist Financial Corp4,247$267.5K0.00%+4,247New
Crossmark Global Holdings, Inc.4,000$252.0K0.01%+4,000New
Symmetry Peak Management LLC4,000$251.9K0.99%+4,000New
Petrus Trust Company, LTA3,952$248.9K0.03%+3,952New
CenterBook Partners LP3,932$247.6K0.04%−5,259−57.2%Reduced
Hoylecohen, LLC3,925$247.2K0.02%00.0%Unchanged
LPL Financial LLC3,865$243.4K0.00%+3,865New
Fulton Bank, N.A.3,810$240.0K0.01%+3,810New
Creative Planning3,425$215.7K0.00%+3,425New
STRS Ohio3,400$214.0K0.00%+1,800+112.5%Added
Hilton Capital Management, LLC4,060$210.0K0.03%00.0%Unchanged
Mount Yale Investment Advisors, LLC3,317$208.9K0.02%−609−15.5%Reduced
Commonwealth Equity Services, LLC3,261$205.0K0.00%+3,261New
Peapack Gladstone Financial Corp3,222$203.0K0.00%+3,222New
Mackenzie Financial Corp3,193$201.1K0.00%+3,193New
Metropolitan Life Insurance Co3,115$196.2K0.01%+153+5.2%Added