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 |
|---|---|---|---|---|---|
| Keybank National Association | 4,705 | $333.3K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 4,755 | $336.8K | 0.00% | −11,849−71.4% | Reduced |
| Federated Hermes, Inc. | 5,343 | $378.5K | 0.00% | −1,724−24.4% | Reduced |
| Glenmede Trust Co NA | 5,343 | $378.5K | 0.00% | −23−0.4% | Reduced |
| Mariner, LLC | 5,386 | $380.0K | 0.00% | +592+12.3% | Added |
| Essex Investment Management Co LLC | 5,400 | $382.5K | 0.06% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 5,513 | $390.5K | 0.00% | −1,644−23.0% | Reduced |
| Pictet Asset Management SA | 5,556 | $393.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,726 | $405.6K | 0.00% | +56+1.0% | Added |
| FDx Advisors, Inc. | 6,639 | $418.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,105 | $432.0K | 0.00% | +4,512+283.2% | Added |
| Cantor Fitzgerald, L. P. | 6,140 | $435.0K | 0.01% | −171−2.7% | Reduced |
| John G Ullman & Associates Inc | 6,150 | $436.0K | 0.07% | −200−3.1% | Reduced |
| JustInvest LLC | 6,332 | $448.6K | 0.02% | +1,231+24.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,355 | $450.2K | 0.00% | +753+13.4% | Added |
| NorthCrest Asset Manangement, LLC | 6,400 | $453.4K | 0.02% | +500+8.5% | Added |
| Dynamic Technology Lab Private Ltd | 6,610 | $468.0K | 0.04% | −5,693−46.3% | Reduced |
| Quadrature Capital Ltd | 6,650 | $471.1K | 0.01% | +6,650 | New |
| Millennium Management LLC | 6,770 | $480.0K | 0.00% | +6,770 | New |
| State of Alaska, Department of Revenue | 7,115 | $504.0K | 0.01% | +25+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 7,266 | $514.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,265 | $515.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,279 | $515.6K | 0.00% | −206−2.8% | Reduced |
| Versor Investments LP | 7,351 | $520.7K | 0.07% | −3,086−29.6% | Reduced |
| FORA Capital, LLC | 7,686 | $544.5K | 0.05% | +3,138+69.0% | Added |
| Raymond James & Associates | 8,027 | $568.6K | 0.00% | −517−6.1% | Reduced |
| Xponance, Inc. | 8,182 | $579.6K | 0.01% | +312+4.0% | Added |
| Bank of Montreal | 8,685 | $624.6K | 0.00% | +2,232+34.6% | Added |
| Americana Partners, LLC | 9,000 | $637.6K | 0.10% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,300 | $659.0K | 0.03% | +1,600+20.8% | Added |
| ProShare Advisors LLC | 9,457 | $669.9K | 0.00% | −197−2.0% | Reduced |
| US Bancorp | 9,638 | $682.8K | 0.00% | +394+4.3% | Added |
| Hillsdale Investment Management Inc. | 9,800 | $694.2K | 0.06% | +1,000+11.4% | Added |
| Commerce Bank | 9,812 | $695.1K | 0.01% | −3,028−23.6% | Reduced |
| Verition Fund Management LLC | 11,295 | $800.1K | 0.01% | +11,295 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,456 | $811.5K | 0.02% | +6,727+142.2% | Added |
| Ensign Peak Advisors, Inc | 12,060 | $854.3K | 0.00% | +1,350+12.6% | Added |
| Wells Fargo & Company | 12,278 | $869.8K | 0.00% | +10,290+517.6% | Added |
| Legato Capital Management LLC | 12,321 | $872.8K | 0.16% | 00.0% | Unchanged |
| ORG Partners LLC | 12,919 | $905.6K | 0.22% | +12,919 | New |
| New York State Teachers Retirement System | 12,958 | $918.0K | 0.00% | +5,032+63.5% | Added |
| State of Michigan Retirement System | 13,000 | $920.9K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,627 | $965.0K | 0.00% | +17+0.1% | Added |
| Louisiana State Employees Retirement System | 13,700 | $970.5K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,333 | $1.02M | 0.01% | +507+3.7% | Added |
| Two Sigma Investments, LP | 14,334 | $1.02M | 0.00% | +700+5.1% | Added |
| AQR Capital Management LLC | 15,097 | $1.05M | 0.00% | −458−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 15,032 | $1.06M | 0.01% | −19−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 15,136 | $1.07M | 0.00% | +1,548+11.4% | Added |
| Stifel Financial Corp | 16,098 | $1.14M | 0.00% | −3,291−17.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.16M | 0.45% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 17,521 | $1.22M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,326 | $1.23M | 0.00% | +17,326 | New |
| State Board of Administration of Florida Retirement System | 17,965 | $1.27M | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 18,035 | $1.28M | 0.03% | +11,201+163.9% | Added |
| Teacher Retirement System of Texas | 18,339 | $1.30M | 0.01% | −6,746−26.9% | Reduced |
| Virtus Investment Advisers, Inc. | 19,408 | $1.37M | 0.96% | +876+4.7% | Added |
| Natixis Advisors, L.P. | 20,683 | $1.47M | 0.01% | −554−2.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 20,798 | $1.47M | 0.02% | +1,934+10.3% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.49M | 0.23% | 00.0% | Unchanged |
| KBC Group NV | 21,008 | $1.49M | 0.01% | +1,509+7.7% | Added |
| TD Asset Management Inc | 22,000 | $1.56M | 0.00% | +22,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,257 | $1.65M | 0.01% | +270+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $1.77M | 0.00% | +3,315+15.3% | Added |
| Susquehanna International Group, LLP | 25,201 | $1.79M | 0.00% | +17,127+212.1% | Added |
| Envestnet Asset Management Inc | 192,394 | $1.79M | 0.00% | +158,876+474.0% | Added |
| Yousif Capital Management, LLC | 26,135 | $1.85M | 0.02% | +120+0.5% | Added |
| Chartwell Investment Partners, LLC | 27,162 | $1.93M | 0.07% | −8,267−23.3% | Reduced |
| State of Tennessee, Treasury Department | 27,489 | $1.95M | 0.01% | −42,511−60.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,869 | $1.97M | 0.00% | +983+3.7% | Added |
| Citigroup Inc | 28,165 | $2.00M | 0.00% | +14,233+102.2% | Added |
| Voya Investment Management LLC | 28,798 | $2.04M | 0.00% | −14,551−33.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 29,691 | $2.10M | 0.21% | +143+0.5% | Added |
| Ameritas Investment Partners, Inc. | 31,856 | $2.26M | 0.09% | +14,811+86.9% | Added |
| Nomura Holdings Inc | 32,031 | $2.27M | 0.02% | −33,804−51.3% | Reduced |
| Amundi | 34,879 | $2.29M | 0.00% | −2,200−5.9% | Reduced |
| Qube Research & Technologies Ltd | 32,857 | $2.33M | 0.01% | +23,547+252.9% | Added |
| APG Asset Management N.V. | 35,700 | $2.33M | 0.00% | −5,500−13.3% | Reduced |
| Great West Life Assurance Co | 32,923 | $2.33M | 0.01% | −1,176−3.4% | Reduced |
| Royal Bank of Canada | 32,944 | $2.33M | 0.00% | −5,835−15.0% | Reduced |
| Barclays PLC | 33,295 | $2.36M | 0.00% | +6,759+25.5% | Added |
| ExodusPoint Capital Management, LP | 34,029 | $2.41M | 0.03% | +34,029 | New |
| Bridge City Capital, LLC | 34,709 | $2.46M | 1.23% | −137−0.4% | Reduced |
| Amalgamated Bank | 34,941 | $2.48M | 0.02% | −1,157−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 35,606 | $2.52M | 0.01% | +1,877+5.6% | Added |
| Moody Aldrich Partners LLC | 41,356 | $2.93M | 0.59% | +1,743+4.4% | Added |
| Mutual of America Capital Management LLC | 41,495 | $2.94M | 0.03% | −437−1.0% | Reduced |
| Concentric Capital Strategies, LP | 43,235 | $3.06M | 1.03% | +24,632+132.4% | Added |
| Summit Partners L P | 43,268 | $3.07M | 0.22% | +2,768+6.8% | Added |
| Oberweis Asset Management Inc | 44,100 | $3.12M | 0.48% | +5,700+14.8% | Added |
| Texas Permanent School Fund | 46,308 | $3.28M | 0.03% | +12,265+36.0% | Added |
| Winton Group Ltd | 47,592 | $3.37M | 0.21% | +1,036+2.2% | Added |
| BNP Paribas Arbitrage, SA | 48,606 | $3.44M | 0.01% | −391−0.8% | Reduced |
| Man Group plc | – | $3.46M | 0.01% | – | – |
| Penserra Capital Management LLC | 49,599 | $3.51M | 0.07% | −2,989−5.7% | Reduced |
| Credit Suisse AG | 49,876 | $3.53M | 0.00% | +1,882+3.9% | Added |
| UBS Asset Management Americas Inc | 54,319 | $3.85M | 0.00% | +3,714+7.3% | Added |
| Kennedy Capital Management, Inc. | 54,714 | $3.88M | 0.11% | −13,013−19.2% | Reduced |
| MetLife Investment Management | 59,036 | $4.18M | 0.03% | +1,185+2.0% | Added |
| Avalon Global Asset Management LLC | 60,000 | $4.25M | 2.38% | −10,000−14.3% | Reduced |