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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| National Bank of Canada | 1 | $71 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $142 | 0.00% | −49−96.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 5 | $354 | 0.00% | +5 | New |
| American National Bank | 5 | $354 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6 | $425 | 0.00% | −131−95.6% | Reduced |
| Hexagon Capital Partners LLC | 6 | $425 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 8 | $440 | 0.00% | +8 | New |
| Disciplined Investments, LLC | 9 | $638 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $708 | 0.00% | +4+66.7% | Added |
| Ahrens Investment Partners LLC | 15 | $1.06K | 0.00% | +15 | New |
| SJS Investment Consulting Inc. | 15 | $1.06K | 0.00% | +1+7.1% | Added |
| Tradewinds Capital Management, LLC | 18 | $1.28K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $1.42K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 21 | $1.49K | 0.00% | −6−22.2% | Reduced |
| IFP Advisors, Inc | 73 | $1.73K | 0.00% | −838−92.0% | Reduced |
| Robbins Farley LLC | 27 | $1.91K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 36 | $2.00K | 0.00% | +23+176.9% | Added |
| Schubert & Co | 33 | $2.34K | 0.00% | −1−2.9% | Reduced |
| JFS Wealth Advisors, LLC | 33 | $2.34K | 0.00% | +1+3.1% | Added |
| Glassman Wealth Services | 34 | $2.41K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 38 | $2.69K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 42 | $2.98K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 54 | $3.00K | 0.00% | +54 | New |
| Tortoise Investment Management, LLC | 50 | $3.54K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 58 | $4.11K | 0.00% | +58 | New |
| RFP Financial Group LLC | 63 | $4.46K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 65 | $4.61K | 0.00% | −758−92.1% | Reduced |
| Bell Investment Advisors, Inc | 70 | $4.96K | 0.00% | −89−56.0% | Reduced |
| Private Trust Co NA | 95 | $6.73K | 0.00% | −35−26.9% | Reduced |
| TCI Wealth Advisors, Inc. | 104 | $7.37K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 109 | $7.72K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 120 | $8.50K | 0.00% | +61+103.4% | Added |
| Allworth Financial LP | 133 | $9.42K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $10.5K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 167 | $12.0K | 0.01% | +167 | New |
| Baker Avenue Asset Management, LP | 173 | $12.3K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 197 | $14.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $14.0K | 0.01% | +200 | New |
| Fifth Third Bancorp | 198 | $14.0K | 0.00% | +44+28.6% | Added |
| Huntington National Bank | 278 | $19.7K | 0.00% | −9−3.1% | Reduced |
| Advisory Services Network, LLC | 287 | $20.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 292 | $20.7K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 300 | $21.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 323 | $22.9K | 0.00% | −69−17.6% | Reduced |
| Beaird Harris Wealth Management, LLC | 325 | $23.0K | 0.00% | −175−35.0% | Reduced |
| Bokf, NA | 465 | $32.9K | 0.00% | +465 | New |
| Riverview Trust Co | 492 | $34.9K | 0.03% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $35.4K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 526 | $37.3K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 625 | $44.0K | 0.00% | +625 | New |
| Lazard Asset Management LLC | 795 | $56.0K | 0.00% | +795 | New |
| Harvest Fund Management Co., Ltd | 799 | $57.0K | 0.01% | −1,382−63.4% | Reduced |
| Assetmark, Inc | 815 | $57.7K | 0.00% | −255−23.8% | Reduced |
| Park Place Capital Corp | 882 | $62.5K | 0.02% | −26−2.9% | Reduced |
| State of Wyoming | 895 | $63.4K | 0.02% | +25+2.9% | Added |
| Twin Tree Management, LP | 1,077 | $76.3K | 0.00% | +1,077 | New |
| Covestor Ltd | 1,187 | $84.0K | 0.07% | +526+79.6% | Added |
| Quadrant Capital Group LLC | 1,207 | $85.5K | 0.01% | +76+6.7% | Added |
| Cambridge Trust Co | 1,225 | $86.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,355 | $96.0K | 0.00% | −113−7.7% | Reduced |
| Virtus Fund Advisers, LLC | 1,530 | $108.4K | 0.76% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $120.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,731 | $123.0K | 0.00% | −260−13.1% | Reduced |
| Arcadia Investment Management Corp | 1,756 | $124.4K | 0.03% | +996+131.1% | Added |
| Cubist Systematic Strategies, LLC | 1,800 | $127.5K | 0.00% | −45,301−96.2% | Reduced |
| Dark Forest Capital Management LP | 1,918 | $135.9K | 0.03% | +1,736+953.8% | Added |
| Signaturefd, LLC | 1,939 | $137.4K | 0.00% | −45−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,134 | $151.0K | 0.00% | +926+76.7% | Added |
| Eagle Bay Advisors LLC | 2,436 | $172.6K | 0.09% | −263−9.7% | Reduced |
| Leonteq Securities AG | 2,437 | $172.6K | 0.02% | +374+18.1% | Added |
| First Manhattan Co | 2,500 | $177.1K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,526 | $178.9K | 0.00% | −8,915−77.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,830 | $197.0K | 0.00% | +2,830 | New |
| Profund Advisors LLC | 2,826 | $200.2K | 0.01% | +2,826 | New |
| Metropolitan Life Insurance Co | 2,926 | $207.3K | 0.01% | −189−6.1% | Reduced |
| Creative Planning | 2,992 | $212.0K | 0.00% | −433−12.6% | Reduced |
| Hilton Capital Management, LLC | 3,392 | $213.6K | 0.03% | −668−16.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,030 | $214.6K | 0.02% | −287−8.7% | Reduced |
| LPL Financial LLC | 3,035 | $215.0K | 0.00% | −830−21.5% | Reduced |
| Peapack Gladstone Financial Corp | 3,085 | $219.0K | 0.00% | −137−4.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,092 | $219.0K | 0.00% | −1,160−27.3% | Reduced |
| HSBC Holdings PLC | 3,091 | $219.2K | 0.00% | +3,091 | New |
| Squarepoint Ops LLC | 3,101 | $219.7K | 0.00% | +3,101 | New |
| Engineers Gate Manager LP | 3,165 | $224.2K | 0.01% | +3,165 | New |
| Mackenzie Financial Corp | 3,193 | $226.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,261 | $231.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 3,674 | $260.3K | 0.00% | −573−13.5% | Reduced |
| Los Angeles Capital Management LLC | 3,725 | $263.9K | 0.00% | −31,678−89.5% | Reduced |
| Asset Management One Co.,Ltd. | 3,762 | $266.5K | 0.00% | −1,866−33.2% | Reduced |
| Prudential Financial Inc | 6,052 | $267.9K | 0.00% | +42+0.7% | Added |
| Hoylecohen, LLC | 3,925 | $278.0K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,147 | $294.0K | 0.01% | +147+3.7% | Added |
| Fulton Bank, N.A. | 4,353 | $308.4K | 0.02% | +543+14.3% | Added |
| American Trust | 4,390 | $311.0K | 0.02% | −2,486−36.2% | Reduced |
| XTX Topco Ltd | 4,440 | $314.5K | 0.07% | +4,440 | New |
| Connacht Asset Management LP | 4,488 | $317.9K | 0.91% | +4,488 | New |
| STRS Ohio | 4,500 | $318.0K | 0.00% | +1,100+32.4% | Added |
| Securian Asset Management, Inc | 4,666 | $330.5K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,701 | $333.0K | 0.00% | −22,226−82.5% | Reduced |