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 3 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, Q2 2023
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Jun 30, 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
- 266
- −1 vs. Q1 2023
- Shares held
- 54.5M
- −4.84M (−8.2%) vs. Q1 2023
- Total value
- $3.57B
- −$621.9M (−14.8%) vs. Q1 2023
- New holders
- 35
- 106 more added
- Sold out
- 36
- 75 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $12.8B |
| Q3 2025 | 430 | $8.85B |
| Q2 2025 | 420 | $9.51B |
| Q1 2025 | 385 | $6.48B |
| Q4 2024 | 386 | $8.10B |
| Q3 2024 | 339 | $7.12B |
| Q2 2024 | 345 | $7.00B |
| Q1 2024 | 303 | $6.02B |
| Q4 2023 | 296 | $5.61B |
| Q3 2023 | 275 | $4.62B |
| Q2 2023 | 266 | $3.57B |
| Q1 2023 | 269 | $4.19B |
| Q4 2022 | 270 | $3.36B |
| Q3 2022 | 238 | $2.75B |
| Q2 2022 | 230 | $2.34B |
| Q1 2022 | 246 | $3.01B |
| Q4 2021 | 238 | $3.93B |
| Q3 2021 | 204 | $3.26B |
| Q2 2021 | 203 | $3.15B |
| Q1 2021 | 228 | $2.83B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,934,119 | $388.9M | 0.01% | +122,219+2.1% | Added |
| Vanguard Group Inc | 5,615,825 | $368.0M | 0.01% | +284,042+5.3% | Added |
| FMR LLC | 4,953,150 | $324.6M | 0.03% | −4,163,856−45.7% | Reduced |
| State Street Corp | 2,420,793 | $158.6M | 0.01% | +153,759+6.8% | Added |
| JPMorgan Chase & Co | 2,191,468 | $143.6M | 0.02% | +420,679+23.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,188,363 | $143.4M | 0.10% | +937,604+75.0% | Added |
| Alliancebernstein L.P. | 2,186,151 | $143.3M | 0.06% | −319,476−12.8% | Reduced |
| Neuberger Berman Group LLC | 1,543,531 | $101.0M | 0.09% | +18,938+1.2% | Added |
| GW&K Investment Management, LLC | 1,359,660 | $89.1M | 0.85% | +531,010+64.1% | Added |
| Capital Research Global Investors | 1,330,000 | $87.2M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,102,467 | $72.2M | 0.01% | +54,215+5.2% | Added |
| Goldman Sachs Group Inc | 991,637 | $65.0M | 0.02% | −160,788−14.0% | Reduced |
| Victory Capital Management Inc | 965,470 | $63.3M | 0.07% | −95,814−9.0% | Reduced |
| Aristotle Capital Boston, LLC | 959,671 | $62.9M | 1.89% | +22,393+2.4% | Added |
| Dimensional Fund Advisors LP | 948,552 | $62.2M | 0.02% | +59,098+6.6% | Added |
| Invesco Ltd. | 918,368 | $60.2M | 0.02% | −519,857−36.1% | Reduced |
| Loomis Sayles & Co L P | 888,780 | $58.2M | 0.09% | −8,218−0.9% | Reduced |
| Artisan Partners Limited Partnership | 874,986 | $57.3M | 0.09% | +135,441+18.3% | Added |
| Macquarie Group Ltd | 863,786 | $56.6M | 0.06% | −35,205−3.9% | Reduced |
| Janus Henderson Group PLC | 848,690 | $55.6M | 0.03% | +5,314+0.6% | Added |
| Tairen Capital Ltd | 731,102 | $47.9M | 1.51% | +731,102 | New |
| Northern Trust Corp | 692,144 | $45.4M | 0.01% | +8,885+1.3% | Added |
| D. E. Shaw & Co., Inc. | 557,662 | $36.5M | 0.06% | +7,044+1.3% | Added |
| Polar Asset Management Partners Inc. | 531,866 | $34.9M | 0.69% | −19,100−3.5% | Reduced |
| Bank of New York Mellon Corp | 504,569 | $33.1M | 0.01% | −5,825−1.1% | Reduced |
| TimesSquare Capital Management, LLC | 473,515 | $31.0M | 0.44% | −10,060−2.1% | Reduced |
| Bank of America Corp | 441,084 | $28.9M | 0.00% | −36,149−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 426,270 | $27.9M | 0.02% | +77,762+22.3% | Added |
| Frontier Capital Management Co LLC | 420,426 | $27.6M | 0.26% | −111,234−20.9% | Reduced |
| Schroder Investment Management Group | 417,656 | $27.4M | 0.04% | −79,785−16.0% | Reduced |
| Jennison Associates LLC | 408,970 | $26.8M | 0.02% | +40,781+11.1% | Added |
| Charles Schwab Investment Management Inc | 392,549 | $25.7M | 0.01% | +3,405+0.9% | Added |
| Westfield Capital Management Co LP | 391,368 | $25.6M | 0.16% | +90,029+29.9% | Added |
| American Century Companies Inc | 356,005 | $23.3M | 0.02% | +111,769+45.8% | Added |
| Norges Bank | 354,310 | $23.2M | 0.00% | +179,888+103.1% | Added |
| SEI Investments Co | 331,777 | $21.7M | 0.04% | +16,811+5.3% | Added |
| Morgan Stanley | 324,853 | $21.3M | 0.00% | +34,995+12.1% | Added |
| Emerald Advisers, LLC | 323,350 | $21.2M | 0.93% | −61,477−16.0% | Reduced |
| Analog Century Management LP | 267,543 | $17.5M | 4.87% | −14,172−5.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 266,587 | $17.5M | 0.95% | −38,581−12.6% | Reduced |
| Ameriprise Financial Inc | 264,849 | $17.4M | 0.01% | −4,147−1.5% | Reduced |
| WCM Investment Management, LLC | 219,853 | $14.4M | 0.04% | +17,889+8.9% | Added |
| Nuveen Asset Management, LLC | 218,874 | $14.3M | 0.00% | −282,813−56.4% | Reduced |
| Principal Financial Group Inc | 206,213 | $13.5M | 0.01% | −75,593−26.8% | Reduced |
| Silvercrest Asset Management Group LLC | 204,235 | $13.4M | 0.10% | +12,527+6.5% | Added |
| Osterweis Capital Management Inc | 181,205 | $11.9M | 0.79% | +4,895+2.8% | Added |
| Ziegler Capital Management, LLC | 179,345 | $11.8M | 0.45% | −1,395−0.8% | Reduced |
| Rhumbline Advisers | 167,043 | $10.9M | 0.01% | +819+0.5% | Added |
| Balyasny Asset Management LLC | 157,861 | $10.3M | 0.03% | +140,535+811.1% | Added |
| First Trust Advisors LP | 148,976 | $9.76M | 0.01% | +14,933+11.1% | Added |
| Next Century Growth Investors LLC | 141,743 | $9.29M | 0.89% | −9,431−6.2% | Reduced |
| New York State Common Retirement Fund | 138,711 | $9.09M | 0.01% | −30,304−17.9% | Reduced |
| S Squared Technology, LLC | 133,946 | $8.78M | 4.34% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 128,682 | $8.43M | 0.20% | +73,968+135.2% | Added |
| Swiss National Bank | 123,150 | $8.07M | 0.01% | +16,400+15.4% | Added |
| Voya Investment Management LLC | 121,607 | $7.97M | 0.01% | +92,809+322.3% | Added |
| Guggenheim Capital LLC | 115,976 | $7.60M | 0.06% | +3,803+3.4% | Added |
| Price T Rowe Associates Inc | 115,704 | $7.58M | 0.00% | −3,170,831−96.5% | Reduced |
| Renaissance Technologies LLC | 107,715 | $7.06M | 0.01% | −400−0.4% | Reduced |
| Deutsche Bank AG | 105,180 | $6.89M | 0.00% | −12,609−10.7% | Reduced |
| American International Group, Inc. | 103,776 | $6.80M | 0.04% | −1,561−1.5% | Reduced |
| Point72 Asset Management, L.P. | 101,800 | $6.67M | 0.02% | −103,500−50.4% | Reduced |
| Leeward Investments, LLC - MA | 99,899 | $6.55M | 0.31% | −2,666−2.6% | Reduced |
| Assenagon Asset Management S.A. | 96,457 | $6.32M | 0.02% | +91,702+1,928.5% | Added |
| Retirement Systems of Alabama | 96,084 | $6.30M | 0.03% | −785−0.8% | Reduced |
| Crestline Management, LP | 90,634 | $5.94M | 0.65% | +90,634 | New |
| Cowen Prime Advisors LLC | 87,028 | $5.70M | 1.96% | 00.0% | Unchanged |
| Legal & General Group Plc | 82,863 | $5.43M | 0.00% | +4,445+5.7% | Added |
| Envestnet Asset Management Inc | 76,241 | $5.00M | 0.00% | −116,153−60.4% | Reduced |
| Moody Aldrich Partners LLC | 71,103 | $4.66M | 0.91% | +29,747+71.9% | Added |
| Avalon Global Asset Management LLC | 70,400 | $4.61M | 2.25% | +10,400+17.3% | Added |
| State of Wisconsin Investment Board | 68,653 | $4.50M | 0.01% | −3,056−4.3% | Reduced |
| California State Teachers Retirement System | 67,893 | $4.45M | 0.01% | +4,252+6.7% | Added |
| Man Group plc | 65,692 | $4.30M | 0.01% | – | – |
| Segment Wealth Management, LLC | 65,139 | $4.27M | 0.44% | +65,139 | New |
| Credit Suisse AG | 62,956 | $4.13M | 0.00% | +13,080+26.2% | Added |
| ExodusPoint Capital Management, LP | 59,746 | $3.92M | 0.05% | +25,717+75.6% | Added |
| UBS Asset Management Americas Inc | 54,319 | $3.85M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 58,670 | $3.84M | 0.03% | −366−0.6% | Reduced |
| UBS Group AG | 56,718 | $3.72M | 0.00% | −13,989−19.8% | Reduced |
| Oberweis Asset Management Inc | 55,700 | $3.65M | 0.44% | +11,600+26.3% | Added |
| Royal Bank of Canada | 53,970 | $3.54M | 0.00% | +21,026+63.8% | Added |
| Penserra Capital Management LLC | 51,620 | $3.38M | 0.07% | +2,021+4.1% | Added |
| Barclays PLC | 51,441 | $3.37M | 0.00% | +18,146+54.5% | Added |
| Concentric Capital Strategies, LP | 50,566 | $3.31M | 0.71% | +7,331+17.0% | Added |
| Qube Research & Technologies Ltd | 48,432 | $3.17M | 0.01% | +15,575+47.4% | Added |
| BNP Paribas Arbitrage, SA | 48,219 | $3.16M | 0.01% | −387−0.8% | Reduced |
| Texas Permanent School Fund | 45,561 | $2.99M | 0.03% | −747−1.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 44,514 | $2.92M | 0.04% | +23,716+114.0% | Added |
| Harber Asset Management LLC | 44,000 | $2.88M | 0.77% | +44,000 | New |
| Summit Partners L P | 43,268 | $2.84M | 0.21% | 00.0% | Unchanged |
| Nomura Holdings Inc | 42,259 | $2.77M | 0.03% | +10,228+31.9% | Added |
| State of New Jersey Common Pension Fund D | 40,044 | $2.62M | 0.01% | +4,438+12.5% | Added |
| TD Asset Management Inc | 39,000 | $2.56M | 0.00% | +17,000+77.3% | Added |
| Mutual of America Capital Management LLC | 37,441 | $2.45M | 0.03% | −4,054−9.8% | Reduced |
| Raymond James & Associates | 37,002 | $2.42M | 0.00% | +28,975+361.0% | Added |
| Truist Financial Corp | 36,245 | $2.38M | 0.00% | +32,571+886.5% | Added |
| Bridge City Capital, LLC | 34,729 | $2.28M | 1.08% | +20+0.1% | Added |
| Amalgamated Bank | 34,235 | $2.24M | 0.02% | −706−2.0% | Reduced |
| Occudo Quantitative Strategies LP | 33,269 | $2.18M | 0.23% | +33,269 | New |