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 |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 2,699 | $170.0K | 0.10% | +514+23.5% | Added |
| First Manhattan Co | 2,500 | $157.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,063 | $129.9K | 0.01% | +711+52.6% | Added |
| Wells Fargo & Company | 1,988 | $125.2K | 0.00% | −845−29.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,991 | $125.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,984 | $125.0K | 0.00% | +47+2.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $107.1K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2,181 | $101.0K | 0.03% | +1,490+215.6% | Added |
| Van Eck Associates Corp | 1,593 | $100.0K | 0.00% | +1,593 | New |
| Virtus Fund Advisers, LLC | 1,530 | $96.4K | 0.69% | +1,530 | New |
| CWM, LLC | 1,468 | $92.0K | 0.00% | +10+0.7% | Added |
| Point72 Middle East FZE | 1,343 | $84.6K | 0.01% | +1,343 | New |
| Cambridge Trust Co | 1,225 | $77.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,208 | $76.0K | 0.00% | −3,199−72.6% | Reduced |
| Quadrant Capital Group LLC | 1,131 | $71.2K | 0.01% | −12−1.0% | Reduced |
| Assetmark, Inc | 1,070 | $67.4K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 908 | $57.0K | 0.02% | +908 | New |
| State of Wyoming | 870 | $54.8K | 0.02% | −528−37.8% | Reduced |
| Belpointe Asset Management LLC | 823 | $51.8K | 0.00% | +823 | New |
| Arcadia Investment Management Corp | 760 | $47.9K | 0.01% | +760 | New |
| Covestor Ltd | 661 | $42.0K | 0.03% | +89+15.6% | Added |
| Harbor Investment Advisory, LLC | 526 | $33.1K | 0.01% | 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 |
| Riverview Trust Co | 492 | $31.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 911 | $28.0K | 0.00% | +28+3.2% | Added |
| First Horizon Advisors, Inc. | 392 | $24.7K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 300 | $18.9K | 0.01% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 300 | $18.9K | 0.00% | +300 | New |
| Parallel Advisors, LLC | 292 | $18.4K | 0.00% | −8−2.7% | Reduced |
| Huntington National Bank | 287 | $18.1K | 0.00% | −267−48.2% | Reduced |
| Advisory Services Network, LLC | 287 | $18.1K | 0.00% | +287 | New |
| MCF Advisors LLC | 197 | $12.4K | 0.00% | +27+15.9% | Added |
| Dark Forest Capital Management LP | 182 | $11.5K | 0.00% | +182 | New |
| Baker Avenue Asset Management, LP | 173 | $10.9K | 0.00% | +173 | New |
| Bell Investment Advisors, Inc | 159 | $10.0K | 0.00% | +103+183.9% | Added |
| Fifth Third Bancorp | 154 | $9.70K | 0.00% | +79+105.3% | Added |
| Allworth Financial LP | 133 | $8.38K | 0.00% | +1+0.8% | Added |
| GWM Advisors LLC | 137 | $8.25K | 0.00% | +137 | New |
| Private Trust Co NA | 130 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $7.67K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 109 | $6.87K | 0.00% | −485−81.6% | Reduced |
| TCI Wealth Advisors, Inc. | 104 | $6.55K | 0.00% | +101+3,366.7% | Added |
| Quarry LP | 99 | $6.24K | 0.01% | +99 | New |
| Tfo-TDC, LLC | 51 | $4.70K | 0.00% | +51 | New |
| Massmutual Trust Co FSB | 59 | $4.00K | 0.00% | +12+25.5% | Added |
| RFP Financial Group LLC | 63 | $3.97K | 0.00% | +63 | New |
| Tortoise Investment Management, LLC | 50 | $3.15K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 53 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 42 | $2.65K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 38 | $2.39K | 0.00% | −22−36.7% | Reduced |
| Glassman Wealth Services | 34 | $2.14K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 34 | $2.14K | 0.00% | +2+6.3% | Added |
| JFS Wealth Advisors, LLC | 32 | $2.02K | 0.00% | +4+14.3% | Added |
| SRS Capital Advisors, Inc. | 27 | $1.70K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 27 | $1.70K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 21 | $1.32K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $1.26K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 18 | $1.13K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 16 | $1.01K | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 14 | $882 | 0.00% | +8+133.3% | Added |
| Disciplined Investments, LLC | 9 | $567 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7 | $441 | 0.00% | +7 | New |
| AdvisorNet Financial, Inc | 6 | $378 | 0.00% | +6 | New |
| Hexagon Capital Partners LLC | 6 | $378 | 0.00% | +6 | New |
| RWM Asset Management, LLC | 5 | $315 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $63 | 0.00% | 00.0% | Unchanged |
| Boulder Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Steward Financial Group LLC | 13 | $0 | 0.00% | +13 | New |
| 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 |