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, Q1 2023
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Mar 31, 2023. 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
- 269
- +2 vs. Q4 2022
- Shares held
- 54.8M
- +1.45M (+2.7%) vs. Q4 2022
- Total value
- $3.87B
- +$511.3M (+15.2%) vs. Q4 2022
- New holders
- 31
- 97 more added
- Sold out
- 29
- 93 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,811,900 | $411.7M | 0.01% | −344,883−5.6% | Reduced |
| Vanguard Group Inc | 5,331,783 | $377.7M | 0.01% | +80,664+1.5% | Added |
| FMR LLC | 4,558,503 | $322.9M | 0.03% | +527,451+13.1% | Added |
| Price T Rowe Associates Inc | 3,286,535 | $232.8M | 0.03% | −452,924−12.1% | Reduced |
| Alliancebernstein L.P. | 2,505,627 | $177.5M | 0.08% | −657,152−20.8% | Reduced |
| State Street Corp | 2,267,034 | $160.6M | 0.01% | +211,670+10.3% | Added |
| JPMorgan Chase & Co | 1,770,789 | $125.4M | 0.02% | +289,150+19.5% | Added |
| Neuberger Berman Group LLC | 1,524,593 | $107.9M | 0.10% | +155,372+11.3% | Added |
| Invesco Ltd. | 1,438,225 | $101.9M | 0.03% | +75,994+5.6% | Added |
| Capital Research Global Investors | 1,330,000 | $94.2M | 0.03% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,250,759 | $88.6M | 0.06% | +1,250,759 | New |
| Goldman Sachs Group Inc | 1,152,425 | $81.6M | 0.02% | −84,700−6.8% | Reduced |
| Victory Capital Management Inc | 1,061,284 | $75.2M | 0.08% | −345,512−24.6% | Reduced |
| Geode Capital Management, LLC | 1,048,252 | $74.3M | 0.01% | +80,828+8.4% | Added |
| Aristotle Capital Boston, LLC | 937,278 | $66.4M | 2.05% | +15,424+1.7% | Added |
| Macquarie Group Ltd | 898,991 | $63.7M | 0.08% | +17,560+2.0% | Added |
| Loomis Sayles & Co L P | 896,998 | $63.5M | 0.11% | +7,424+0.8% | Added |
| Dimensional Fund Advisors LP | 889,454 | $63.0M | 0.02% | +43,054+5.1% | Added |
| Janus Henderson Group PLC | 843,376 | $59.7M | 0.04% | +833,648+8,569.6% | Added |
| GW&K Investment Management, LLC | 828,650 | $58.7M | 0.57% | −210,523−20.3% | Reduced |
| Artisan Partners Limited Partnership | 739,545 | $52.4M | 0.09% | +192,338+35.1% | Added |
| Northern Trust Corp | 683,259 | $48.4M | 0.01% | +34,672+5.3% | Added |
| Polar Asset Management Partners Inc. | 550,966 | $39.0M | 0.69% | −101,300−15.5% | Reduced |
| D. E. Shaw & Co., Inc. | 550,618 | $39.0M | 0.06% | −87,126−13.7% | Reduced |
| Frontier Capital Management Co LLC | 531,660 | $37.7M | 0.39% | −130,863−19.8% | Reduced |
| Bank of New York Mellon Corp | 510,394 | $36.2M | 0.01% | +6,056+1.2% | Added |
| Nuveen Asset Management, LLC | 501,687 | $35.5M | 0.01% | −71,521−12.5% | Reduced |
| Schroder Investment Management Group | 497,441 | $35.2M | 0.05% | −9,077−1.8% | Reduced |
| TimesSquare Capital Management, LLC | 483,575 | $34.3M | 0.50% | −87,845−15.4% | Reduced |
| Bank of America Corp | 477,233 | $33.8M | 0.00% | +292,190+157.9% | Added |
| Charles Schwab Investment Management Inc | 389,144 | $27.6M | 0.01% | +11,801+3.1% | Added |
| Emerald Advisers, LLC | 384,827 | $27.3M | 1.31% | −216,733−36.0% | Reduced |
| Jennison Associates LLC | 368,189 | $26.1M | 0.02% | +1,275+0.3% | Added |
| Manufacturers Life Insurance Company, The | 348,508 | $24.7M | 0.01% | −39,908−10.3% | Reduced |
| SEI Investments Co | 314,966 | $22.3M | 0.04% | +62,953+25.0% | Added |
| Emerald Mutual Fund Advisers Trust | 305,168 | $21.6M | 1.28% | −166,650−35.3% | Reduced |
| Westfield Capital Management Co LP | 301,339 | $21.3M | 0.15% | +301,339 | New |
| Morgan Stanley | 289,858 | $20.5M | 0.00% | −34,483−10.6% | Reduced |
| Principal Financial Group Inc | 281,806 | $20.0M | 0.01% | +6,028+2.2% | Added |
| Analog Century Management LP | 281,715 | $20.0M | 6.05% | +64,332+29.6% | Added |
| Ameriprise Financial Inc | 268,996 | $19.1M | 0.01% | +1,200+0.4% | Added |
| American Century Companies Inc | 244,236 | $17.3M | 0.01% | +926+0.4% | Added |
| Citadel Advisors LLC | 206,198 | $14.6M | 0.02% | −140,564−40.5% | Reduced |
| Point72 Asset Management, L.P. | 205,300 | $14.5M | 0.05% | +205,300 | New |
| WCM Investment Management, LLC | 201,964 | $14.3M | 0.05% | +703+0.3% | Added |
| Silvercrest Asset Management Group LLC | 191,708 | $13.6M | 0.10% | +191,708 | New |
| Ziegler Capital Management, LLC | 180,740 | $12.8M | 0.51% | −32,828−15.4% | Reduced |
| Osterweis Capital Management Inc | 176,310 | $12.5M | 0.85% | −980−0.6% | Reduced |
| Norges Bank | 174,422 | $12.4M | 0.00% | +63,695+57.5% | Added |
| New York State Common Retirement Fund | 169,015 | $12.0M | 0.02% | −7,239−4.1% | Reduced |
| Rhumbline Advisers | 166,224 | $11.8M | 0.01% | +4,480+2.8% | Added |
| Next Century Growth Investors LLC | 151,174 | $10.7M | 1.18% | −3,080−2.0% | Reduced |
| First Trust Advisors LP | 134,043 | $9.50M | 0.01% | +105,921+376.6% | Added |
| S Squared Technology, LLC | 133,946 | $9.49M | 5.63% | −60,000−30.9% | Reduced |
| Deutsche Bank AG | 117,789 | $8.34M | 0.00% | −76,825−39.5% | Reduced |
| Jane Street Group, LLC | 115,933 | $8.21M | 0.01% | +115,933 | New |
| Guggenheim Capital LLC | 112,173 | $7.95M | 0.07% | +10,169+10.0% | Added |
| Renaissance Technologies LLC | 108,115 | $7.66M | 0.01% | +44,800+70.8% | Added |
| Swiss National Bank | 106,750 | $7.56M | 0.01% | −11,500−9.7% | Reduced |
| American International Group, Inc. | 105,337 | $7.46M | 0.05% | +2,366+2.3% | Added |
| Leeward Investments, LLC - MA | 102,565 | $7.27M | 0.33% | −5,405−5.0% | Reduced |
| Retirement Systems of Alabama | 96,869 | $6.86M | 0.03% | +120+0.1% | Added |
| Legal & General Group Plc | 78,418 | $5.56M | 0.00% | +3,501+4.7% | Added |
| State of Wisconsin Investment Board | 71,709 | $5.08M | 0.02% | −7,098−9.0% | Reduced |
| Cowen Prime Advisors LLC | 87,028 | $5.08M | 2.03% | −500−0.6% | Reduced |
| UBS Group AG | 70,707 | $5.01M | 0.00% | +5,761+8.9% | Added |
| California State Teachers Retirement System | 63,641 | $4.51M | 0.01% | +816+1.3% | Added |
| Allianz Asset Management GmbH | 63,302 | $4.48M | 0.01% | −1,336−2.1% | Reduced |
| Lisanti Capital Growth, LLC | 60,660 | $4.30M | 0.60% | −99,570−62.1% | Reduced |
| Avalon Global Asset Management LLC | 60,000 | $4.25M | 2.38% | −10,000−14.3% | Reduced |
| MetLife Investment Management | 59,036 | $4.18M | 0.03% | +1,185+2.0% | Added |
| Kennedy Capital Management, Inc. | 54,714 | $3.88M | 0.11% | −13,013−19.2% | Reduced |
| UBS Asset Management Americas Inc | 54,319 | $3.85M | 0.00% | +3,714+7.3% | Added |
| Credit Suisse AG | 49,876 | $3.53M | 0.00% | +1,882+3.9% | Added |
| Penserra Capital Management LLC | 49,599 | $3.51M | 0.07% | −2,989−5.7% | Reduced |
| Man Group plc | – | $3.46M | 0.01% | – | – |
| BNP Paribas Arbitrage, SA | 48,606 | $3.44M | 0.01% | −391−0.8% | Reduced |
| Winton Group Ltd | 47,592 | $3.37M | 0.21% | +1,036+2.2% | Added |
| Texas Permanent School Fund | 46,308 | $3.28M | 0.03% | +12,265+36.0% | Added |
| Oberweis Asset Management Inc | 44,100 | $3.12M | 0.48% | +5,700+14.8% | Added |
| Summit Partners L P | 43,268 | $3.07M | 0.22% | +2,768+6.8% | Added |
| Concentric Capital Strategies, LP | 43,235 | $3.06M | 1.03% | +24,632+132.4% | Added |
| Mutual of America Capital Management LLC | 41,495 | $2.94M | 0.03% | −437−1.0% | Reduced |
| Moody Aldrich Partners LLC | 41,356 | $2.93M | 0.59% | +1,743+4.4% | Added |
| State of New Jersey Common Pension Fund D | 35,606 | $2.52M | 0.01% | +1,877+5.6% | Added |
| Amalgamated Bank | 34,941 | $2.48M | 0.02% | −1,157−3.2% | Reduced |
| Bridge City Capital, LLC | 34,709 | $2.46M | 1.23% | −137−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 34,029 | $2.41M | 0.03% | +34,029 | New |
| Barclays PLC | 33,295 | $2.36M | 0.00% | +6,759+25.5% | Added |
| Royal Bank of Canada | 32,944 | $2.33M | 0.00% | −5,835−15.0% | Reduced |
| Great West Life Assurance Co | 32,923 | $2.33M | 0.01% | −1,176−3.4% | Reduced |
| APG Asset Management N.V. | 35,700 | $2.33M | 0.00% | −5,500−13.3% | Reduced |
| Qube Research & Technologies Ltd | 32,857 | $2.33M | 0.01% | +23,547+252.9% | Added |
| Amundi | 34,879 | $2.29M | 0.00% | −2,200−5.9% | Reduced |
| Nomura Holdings Inc | 32,031 | $2.27M | 0.02% | −33,804−51.3% | Reduced |
| Ameritas Investment Partners, Inc. | 31,856 | $2.26M | 0.09% | +14,811+86.9% | Added |
| Knights of Columbus Asset Advisors LLC | 29,691 | $2.10M | 0.21% | +143+0.5% | Added |
| Voya Investment Management LLC | 28,798 | $2.04M | 0.00% | −14,551−33.6% | Reduced |
| Citigroup Inc | 28,165 | $2.00M | 0.00% | +14,233+102.2% | Added |
| Allspring Global Investments Holdings, LLC | 27,869 | $1.97M | 0.00% | +983+3.7% | Added |