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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.

Institutional holdersQ1 2023: 269 institutions
Q1 2021: 228 institutionsQ2 2021: 203 institutionsQ3 2021: 204 institutionsQ4 2021: 238 institutionsQ1 2022: 246 institutionsQ2 2022: 230 institutionsQ3 2022: 237 institutionsQ4 2022: 270 institutionsQ1 2023: 269 institutionsQ2 2023: 266 institutionsQ3 2023: 275 institutionsQ4 2023: 296 institutionsQ1 2024: 303 institutionsQ2 2024: 345 institutionsQ3 2024: 339 institutionsQ4 2024: 386 institutionsQ1 2025: 385 institutionsQ2 2025: 420 institutionsQ3 2025: 430 institutionsQ4 2025: 462 institutionsQ1 2026: 516 institutionsQ2 2026: 659 institutions
Value heldQ1 2023: $3.87B
Q1 2021: $2.83BQ2 2021: $3.15BQ3 2021: $3.26BQ4 2021: $3.92BQ1 2022: $3.01BQ2 2022: $2.34BQ3 2022: $2.75BQ4 2022: $3.36BQ1 2023: $3.87BQ2 2023: $3.57BQ3 2023: $4.61BQ4 2023: $5.38BQ1 2024: $5.80BQ2 2024: $6.84BQ3 2024: $6.96BQ4 2024: $8.10BQ1 2025: $6.40BQ2 2025: $9.48BQ3 2025: $8.65BQ4 2025: $12.3BQ1 2026: $16.4BQ2 2026: $27.7B
Institutions holding MTSI and their total value by quarter
QuarterHoldersValue
Q2 2026659$27.7B
Q1 2026516$16.4B
Q4 2025462$12.3B
Q3 2025430$8.65B
Q2 2025420$9.48B
Q1 2025385$6.40B
Q4 2024386$8.10B
Q3 2024339$6.96B
Q2 2024345$6.84B
Q1 2024303$5.80B
Q4 2023296$5.38B
Q3 2023275$4.61B
Q2 2023266$3.57B
Q1 2023269$3.87B
Q4 2022270$3.36B
Q3 2022237$2.75B
Q2 2022230$2.34B
Q1 2022246$3.01B
Q4 2021238$3.92B
Q3 2021204$3.26B
Q2 2021203$3.15B
Q1 2021228$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.

Institutions holding MTSI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
State of Tennessee, Treasury Department27,489$1.95M0.01%−42,511−60.7%Reduced
Chartwell Investment Partners, LLC27,162$1.93M0.07%−8,267−23.3%Reduced
Yousif Capital Management, LLC26,135$1.85M0.02%+120+0.5%Added
Envestnet Asset Management Inc192,394$1.79M0.00%+158,876+474.0%Added
Susquehanna International Group, LLP25,201$1.79M0.00%+17,127+212.1%Added
Mirae Asset Global Investments Co., Ltd.24,972$1.77M0.00%+3,315+15.3%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys23,257$1.65M0.01%+270+1.2%Added
TD Asset Management Inc22,000$1.56M0.00%+22,000New
KBC Group NV21,008$1.49M0.01%+1,509+7.7%Added
NJ State Employees Deferred Compensation Plan21,000$1.49M0.23%00.0%Unchanged
B. Metzler seel. Sohn & Co. AG20,798$1.47M0.02%+1,934+10.3%Added
Natixis Advisors, L.P.20,683$1.47M0.01%−554−2.6%Reduced
Virtus Investment Advisers, Inc.19,408$1.37M0.96%+876+4.7%Added
Teacher Retirement System of Texas18,339$1.30M0.01%−6,746−26.9%Reduced
Twinbeech Capital LP18,035$1.28M0.03%+11,201+163.9%Added
State Board of Administration of Florida Retirement System17,965$1.27M0.00%00.0%Unchanged
Balyasny Asset Management LLC17,326$1.23M0.00%+17,326New
Premier Fund Managers Ltd17,521$1.22M0.05%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ16,400$1.16M0.45%00.0%Unchanged
Stifel Financial Corp16,098$1.14M0.00%−3,291−17.0%Reduced
The PNC Financial Services Group, Inc.15,136$1.07M0.00%+1,548+11.4%Added
Oregon Public Employees Retirement Fund15,032$1.06M0.01%−19−0.1%Reduced
AQR Capital Management LLC15,097$1.05M0.00%−458−2.9%Reduced
Two Sigma Investments, LP14,334$1.02M0.00%+700+5.1%Added
Arizona State Retirement System14,333$1.02M0.01%+507+3.7%Added
Louisiana State Employees Retirement System13,700$970.5K0.02%00.0%Unchanged
Thrivent Financial for Lutherans13,627$965.0K0.00%+17+0.1%Added
State of Michigan Retirement System13,000$920.9K0.01%00.0%Unchanged
New York State Teachers Retirement System12,958$918.0K0.00%+5,032+63.5%Added
ORG Partners LLC12,919$905.6K0.22%+12,919New
Legato Capital Management LLC12,321$872.8K0.16%00.0%Unchanged
Wells Fargo & Company12,278$869.8K0.00%+10,290+517.6%Added
Ensign Peak Advisors, Inc12,060$854.3K0.00%+1,350+12.6%Added
Northwestern Mutual Investment Management Company, LLC11,456$811.5K0.02%+6,727+142.2%Added
Verition Fund Management LLC11,295$800.1K0.01%+11,295New
Commerce Bank9,812$695.1K0.01%−3,028−23.6%Reduced
Hillsdale Investment Management Inc.9,800$694.2K0.06%+1,000+11.4%Added
US Bancorp9,638$682.8K0.00%+394+4.3%Added
ProShare Advisors LLC9,457$669.9K0.00%−197−2.0%Reduced
New Mexico Educational Retirement Board9,300$659.0K0.03%+1,600+20.8%Added
Americana Partners, LLC9,000$637.6K0.10%00.0%Unchanged
Bank of Montreal8,685$624.6K0.00%+2,232+34.6%Added
Xponance, Inc.8,182$579.6K0.01%+312+4.0%Added
Raymond James & Associates8,027$568.6K0.00%−517−6.1%Reduced
FORA Capital, LLC7,686$544.5K0.05%+3,138+69.0%Added
Versor Investments LP7,351$520.7K0.07%−3,086−29.6%Reduced
Advisor Group Holdings, Inc.7,279$515.6K0.00%−206−2.8%Reduced
Public Employees Retirement Association of Colorado7,265$515.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky7,266$514.0K0.01%00.0%Unchanged
State of Alaska, Department of Revenue7,115$504.0K0.01%+25+0.4%Added
Millennium Management LLC6,770$480.0K0.00%+6,770New
Quadrature Capital Ltd6,650$471.1K0.01%+6,650New
Dynamic Technology Lab Private Ltd6,610$468.0K0.04%−5,693−46.3%Reduced
NorthCrest Asset Manangement, LLC6,400$453.4K0.02%+500+8.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)6,355$450.2K0.00%+753+13.4%Added
JustInvest LLC6,332$448.6K0.02%+1,231+24.1%Added
John G Ullman & Associates Inc6,150$436.0K0.07%−200−3.1%Reduced
Cantor Fitzgerald, L. P.6,140$435.0K0.01%−171−2.7%Reduced
Van Eck Associates Corp6,105$432.0K0.00%+4,512+283.2%Added
FDx Advisors, Inc.6,639$418.0K0.02%00.0%Unchanged
Russell Investments Group, Ltd.5,726$405.6K0.00%+56+1.0%Added
Pictet Asset Management SA5,556$393.6K0.00%00.0%Unchanged
First Republic Investment Management, Inc.5,513$390.5K0.00%−1,644−23.0%Reduced
Essex Investment Management Co LLC5,400$382.5K0.06%00.0%Unchanged
Mariner, LLC5,386$380.0K0.00%+592+12.3%Added
Federated Hermes, Inc.5,343$378.5K0.00%−1,724−24.4%Reduced
Glenmede Trust Co NA5,343$378.5K0.00%−23−0.4%Reduced
Assenagon Asset Management S.A.4,755$336.8K0.00%−11,849−71.4%Reduced
Keybank National Association4,705$333.3K0.00%00.0%Unchanged
SG Americas Securities, LLC4,701$333.0K0.00%−22,226−82.5%Reduced
Securian Asset Management, Inc4,666$330.5K0.01%00.0%Unchanged
STRS Ohio4,500$318.0K0.00%+1,100+32.4%Added
Connacht Asset Management LP4,488$317.9K0.91%+4,488New
XTX Topco Ltd4,440$314.5K0.07%+4,440New
American Trust4,390$311.0K0.02%−2,486−36.2%Reduced
Fulton Bank, N.A.4,353$308.4K0.02%+543+14.3%Added
Crossmark Global Holdings, Inc.4,147$294.0K0.01%+147+3.7%Added
Hoylecohen, LLC3,925$278.0K0.03%00.0%Unchanged
Prudential Financial Inc6,052$267.9K0.00%+42+0.7%Added
Asset Management One Co.,Ltd.3,762$266.5K0.00%−1,866−33.2%Reduced
Los Angeles Capital Management LLC3,725$263.9K0.00%−31,678−89.5%Reduced
Truist Financial Corp3,674$260.3K0.00%−573−13.5%Reduced
Commonwealth Equity Services, LLC3,261$231.0K0.00%00.0%Unchanged
Mackenzie Financial Corp3,193$226.2K0.00%00.0%Unchanged
Engineers Gate Manager LP3,165$224.2K0.01%+3,165New
Squarepoint Ops LLC3,101$219.7K0.00%+3,101New
HSBC Holdings PLC3,091$219.2K0.00%+3,091New
O'Shaughnessy Asset Management, LLC3,092$219.0K0.00%−1,160−27.3%Reduced
Peapack Gladstone Financial Corp3,085$219.0K0.00%−137−4.3%Reduced
LPL Financial LLC3,035$215.0K0.00%−830−21.5%Reduced
Mount Yale Investment Advisors, LLC3,030$214.6K0.02%−287−8.7%Reduced
Hilton Capital Management, LLC3,392$213.6K0.03%−668−16.5%Reduced
Creative Planning2,992$212.0K0.00%−433−12.6%Reduced
Metropolitan Life Insurance Co2,926$207.3K0.01%−189−6.1%Reduced
Profund Advisors LLC2,826$200.2K0.01%+2,826New
Migdal Insurance & Financial Holdings Ltd.2,830$197.0K0.00%+2,830New
Pacer Advisors, Inc.2,526$178.9K0.00%−8,915−77.9%Reduced
First Manhattan Co2,500$177.1K0.00%00.0%Unchanged
Leonteq Securities AG2,437$172.6K0.02%+374+18.1%Added
Eagle Bay Advisors LLC2,436$172.6K0.09%−263−9.7%Reduced