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 |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 60,660 | $4.30M | 0.60% | −99,570−62.1% | Reduced |
| Allianz Asset Management GmbH | 63,302 | $4.48M | 0.01% | −1,336−2.1% | Reduced |
| California State Teachers Retirement System | 63,641 | $4.51M | 0.01% | +816+1.3% | Added |
| UBS Group AG | 70,707 | $5.01M | 0.00% | +5,761+8.9% | Added |
| Cowen Prime Advisors LLC | 87,028 | $5.08M | 2.03% | −500−0.6% | Reduced |
| State of Wisconsin Investment Board | 71,709 | $5.08M | 0.02% | −7,098−9.0% | Reduced |
| Legal & General Group Plc | 78,418 | $5.56M | 0.00% | +3,501+4.7% | Added |
| Retirement Systems of Alabama | 96,869 | $6.86M | 0.03% | +120+0.1% | Added |
| Leeward Investments, LLC - MA | 102,565 | $7.27M | 0.33% | −5,405−5.0% | Reduced |
| American International Group, Inc. | 105,337 | $7.46M | 0.05% | +2,366+2.3% | Added |
| Swiss National Bank | 106,750 | $7.56M | 0.01% | −11,500−9.7% | Reduced |
| Renaissance Technologies LLC | 108,115 | $7.66M | 0.01% | +44,800+70.8% | Added |
| Guggenheim Capital LLC | 112,173 | $7.95M | 0.07% | +10,169+10.0% | Added |
| Jane Street Group, LLC | 115,933 | $8.21M | 0.01% | +115,933 | New |
| Deutsche Bank AG | 117,789 | $8.34M | 0.00% | −76,825−39.5% | Reduced |
| S Squared Technology, LLC | 133,946 | $9.49M | 5.63% | −60,000−30.9% | Reduced |
| First Trust Advisors LP | 134,043 | $9.50M | 0.01% | +105,921+376.6% | Added |
| Next Century Growth Investors LLC | 151,174 | $10.7M | 1.18% | −3,080−2.0% | Reduced |
| Rhumbline Advisers | 166,224 | $11.8M | 0.01% | +4,480+2.8% | Added |
| New York State Common Retirement Fund | 169,015 | $12.0M | 0.02% | −7,239−4.1% | Reduced |
| Norges Bank | 174,422 | $12.4M | 0.00% | +63,695+57.5% | Added |
| Osterweis Capital Management Inc | 176,310 | $12.5M | 0.85% | −980−0.6% | Reduced |
| Ziegler Capital Management, LLC | 180,740 | $12.8M | 0.51% | −32,828−15.4% | Reduced |
| Silvercrest Asset Management Group LLC | 191,708 | $13.6M | 0.10% | +191,708 | New |
| WCM Investment Management, LLC | 201,964 | $14.3M | 0.05% | +703+0.3% | Added |
| Point72 Asset Management, L.P. | 205,300 | $14.5M | 0.05% | +205,300 | New |
| Citadel Advisors LLC | 206,198 | $14.6M | 0.02% | −140,564−40.5% | Reduced |
| American Century Companies Inc | 244,236 | $17.3M | 0.01% | +926+0.4% | Added |
| Ameriprise Financial Inc | 268,996 | $19.1M | 0.01% | +1,200+0.4% | Added |
| Analog Century Management LP | 281,715 | $20.0M | 6.05% | +64,332+29.6% | Added |
| Principal Financial Group Inc | 281,806 | $20.0M | 0.01% | +6,028+2.2% | Added |
| Morgan Stanley | 289,858 | $20.5M | 0.00% | −34,483−10.6% | Reduced |
| Westfield Capital Management Co LP | 301,339 | $21.3M | 0.15% | +301,339 | New |
| Emerald Mutual Fund Advisers Trust | 305,168 | $21.6M | 1.28% | −166,650−35.3% | Reduced |
| SEI Investments Co | 314,966 | $22.3M | 0.04% | +62,953+25.0% | Added |
| Manufacturers Life Insurance Company, The | 348,508 | $24.7M | 0.01% | −39,908−10.3% | Reduced |
| Jennison Associates LLC | 368,189 | $26.1M | 0.02% | +1,275+0.3% | Added |
| Emerald Advisers, LLC | 384,827 | $27.3M | 1.31% | −216,733−36.0% | Reduced |
| Charles Schwab Investment Management Inc | 389,144 | $27.6M | 0.01% | +11,801+3.1% | Added |
| Bank of America Corp | 477,233 | $33.8M | 0.00% | +292,190+157.9% | Added |
| TimesSquare Capital Management, LLC | 483,575 | $34.3M | 0.50% | −87,845−15.4% | Reduced |
| Schroder Investment Management Group | 497,441 | $35.2M | 0.05% | −9,077−1.8% | Reduced |
| Nuveen Asset Management, LLC | 501,687 | $35.5M | 0.01% | −71,521−12.5% | Reduced |
| Bank of New York Mellon Corp | 510,394 | $36.2M | 0.01% | +6,056+1.2% | Added |
| Frontier Capital Management Co LLC | 531,660 | $37.7M | 0.39% | −130,863−19.8% | Reduced |
| D. E. Shaw & Co., Inc. | 550,618 | $39.0M | 0.06% | −87,126−13.7% | Reduced |
| Polar Asset Management Partners Inc. | 550,966 | $39.0M | 0.69% | −101,300−15.5% | Reduced |
| Northern Trust Corp | 683,259 | $48.4M | 0.01% | +34,672+5.3% | Added |
| Artisan Partners Limited Partnership | 739,545 | $52.4M | 0.09% | +192,338+35.1% | Added |
| GW&K Investment Management, LLC | 828,650 | $58.7M | 0.57% | −210,523−20.3% | Reduced |
| Janus Henderson Group PLC | 843,376 | $59.7M | 0.04% | +833,648+8,569.6% | Added |
| Dimensional Fund Advisors LP | 889,454 | $63.0M | 0.02% | +43,054+5.1% | Added |
| Loomis Sayles & Co L P | 896,998 | $63.5M | 0.11% | +7,424+0.8% | Added |
| Macquarie Group Ltd | 898,991 | $63.7M | 0.08% | +17,560+2.0% | Added |
| Aristotle Capital Boston, LLC | 937,278 | $66.4M | 2.05% | +15,424+1.7% | Added |
| Geode Capital Management, LLC | 1,048,252 | $74.3M | 0.01% | +80,828+8.4% | Added |
| Victory Capital Management Inc | 1,061,284 | $75.2M | 0.08% | −345,512−24.6% | Reduced |
| Goldman Sachs Group Inc | 1,152,425 | $81.6M | 0.02% | −84,700−6.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,250,759 | $88.6M | 0.06% | +1,250,759 | New |
| Capital Research Global Investors | 1,330,000 | $94.2M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 1,438,225 | $101.9M | 0.03% | +75,994+5.6% | Added |
| Neuberger Berman Group LLC | 1,524,593 | $107.9M | 0.10% | +155,372+11.3% | Added |
| JPMorgan Chase & Co | 1,770,789 | $125.4M | 0.02% | +289,150+19.5% | Added |
| State Street Corp | 2,267,034 | $160.6M | 0.01% | +211,670+10.3% | Added |
| Alliancebernstein L.P. | 2,505,627 | $177.5M | 0.08% | −657,152−20.8% | Reduced |
| Price T Rowe Associates Inc | 3,286,535 | $232.8M | 0.03% | −452,924−12.1% | Reduced |
| FMR LLC | 4,558,503 | $322.9M | 0.03% | +527,451+13.1% | Added |
| Vanguard Group Inc | 5,331,783 | $377.7M | 0.01% | +80,664+1.5% | Added |
| BlackRock Inc. | 5,811,900 | $411.7M | 0.01% | −344,883−5.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −125,063−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −84,103−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −78,327−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −59,391−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,643−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,762−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,375−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −15,490−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,453−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,244−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,230−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,204−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,480−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,173−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −6,004−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,989−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,661−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,952−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,932−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |