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, 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
- −273.2K (−0.5%) vs. Q1 2023
- Total value
- $3.57B
- −$298.3M (−7.7%) vs. Q1 2023
- New holders
- 35
- 106 more added
- Sold out
- 36
- 74 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 | $12.3B |
| 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, 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | −4−66.7% | Reduced |
| National Bank of Canada | 1 | $65 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $131 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $197 | 0.00% | +3 | New |
| American National Bank | 5 | $328 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6 | $393 | 0.00% | −4−40.0% | Reduced |
| GWM Advisors LLC | 6 | $393 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $524 | 0.00% | −1−11.1% | Reduced |
| Proequities, Inc. | 10 | $655 | 0.00% | +10 | New |
| Cornerstone Planning Group LLC | 12 | $786 | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 15 | $984 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 16 | $1.09K | 0.00% | +8+100.0% | Added |
| Tradewinds Capital Management, LLC | 18 | $1.18K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 18 | $1.18K | 0.00% | +12+200.0% | Added |
| Bell Investment Advisors, Inc | 20 | $1.31K | 0.00% | −50−71.4% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $1.31K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 21 | $1.38K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 26 | $1.70K | 0.00% | −12−31.6% | Reduced |
| IFP Advisors, Inc | 73 | $1.73K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 27 | $1.77K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $1.90K | 0.00% | −4−12.1% | Reduced |
| Glassman Wealth Services | 34 | $2.23K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 45 | $2.95K | 0.00% | +45 | New |
| Tortoise Investment Management, LLC | 50 | $3.28K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 55 | $3.60K | 0.00% | +55 | New |
| Lindbrook Capital, LLC | 59 | $3.87K | 0.00% | −50−45.9% | Reduced |
| Front Row Advisors LLC | 63 | $4.00K | 0.00% | +63 | New |
| RFP Financial Group LLC | 63 | $4.13K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 65 | $4.26K | 0.00% | +65 | New |
| Private Trust Co NA | 95 | $6.22K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 139 | $9.11K | 0.00% | +6+4.5% | Added |
| Key Financial Inc | 148 | $9.70K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 150 | $9.83K | 0.00% | +150 | New |
| MCF Advisors LLC | 173 | $11.3K | 0.00% | −24−12.2% | Reduced |
| Baker Avenue Asset Management, LP | 173 | $11.3K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 196 | $12.8K | 0.00% | +76+63.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 211 | $13.0K | 0.01% | +44+26.3% | Added |
| Fifth Third Bancorp | 220 | $14.4K | 0.00% | +22+11.1% | Added |
| Byrne Asset Management LLC | 290 | $19.0K | 0.01% | +90+45.0% | Added |
| Parallel Advisors, LLC | 292 | $19.1K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 300 | $19.7K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 323 | $21.2K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 325 | $21.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 381 | $25.0K | 0.00% | +103+37.1% | Added |
| Harbor Capital Advisors, Inc. | 400 | $26.2K | 0.01% | +400 | New |
| Virtus Fund Advisers, LLC | 435 | $28.5K | 0.20% | −1,095−71.6% | Reduced |
| Riverview Trust Co | 492 | $32.2K | 0.03% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $32.8K | 0.02% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 668 | $43.8K | 0.01% | −1,088−62.0% | Reduced |
| Bessemer Group Inc | 667 | $44.0K | 0.00% | +42+6.7% | Added |
| Harbor Investment Advisory, LLC | 748 | $49.0K | 0.01% | +222+42.2% | Added |
| Lazard Asset Management LLC | 795 | $52.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 807 | $52.9K | 0.00% | −205,391−99.6% | Reduced |
| Assetmark, Inc | 815 | $53.4K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 882 | $57.8K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 919 | $60.2K | 0.02% | +24+2.7% | Added |
| West Tower Group, LLC | 1,178 | $77.2K | 0.06% | +1,178 | New |
| Cambridge Trust Co | 1,225 | $80.3K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 1,260 | $82.6K | 0.02% | +1,260 | New |
| Covestor Ltd | 1,266 | $83.0K | 0.06% | +79+6.7% | Added |
| Quadrant Capital Group LLC | 1,274 | $83.5K | 0.01% | +67+5.6% | Added |
| Leonteq Securities AG | 1,295 | $84.9K | 0.01% | −1,142−46.9% | Reduced |
| CWM, LLC | 1,376 | $90.0K | 0.00% | +21+1.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,541 | $98.0K | 0.00% | −1,289−45.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $111.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,811 | $118.7K | 0.01% | +1,811 | New |
| Nisa Investment Advisors, LLC | 1,990 | $130.4K | 0.00% | +259+15.0% | Added |
| Dantai Capital Ltd | 2,000 | $131.1K | 0.21% | +2,000 | New |
| Signaturefd, LLC | 2,104 | $137.9K | 0.00% | +165+8.5% | Added |
| Eagle Bay Advisors LLC | 2,221 | $145.5K | 0.08% | −215−8.8% | Reduced |
| First Manhattan Co | 2,500 | $163.8K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 2,703 | $177.1K | 0.12% | −16,705−86.1% | Reduced |
| Metropolitan Life Insurance Co | 2,977 | $195.1K | 0.01% | +51+1.7% | Added |
| Peapack Gladstone Financial Corp | 3,083 | $202.0K | 0.00% | −2−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,119 | $204.4K | 0.00% | +3,119 | New |
| Mackenzie Financial Corp | 3,193 | $208.0K | 0.00% | 00.0% | Unchanged |
| American Trust | 3,293 | $215.8K | 0.01% | −1,097−25.0% | Reduced |
| STRS Ohio | 3,300 | $216.0K | 0.00% | −1,200−26.7% | Reduced |
| Commonwealth Equity Services, LLC | 3,359 | $220.0K | 0.00% | +98+3.0% | Added |
| Asset Management One Co.,Ltd. | 3,438 | $225.3K | 0.00% | −324−8.6% | Reduced |
| Two Sigma Advisers, LP | 3,500 | $229.4K | 0.00% | +3,500 | New |
| Hilton Capital Management, LLC | 3,716 | $243.5K | 0.03% | +324+9.6% | Added |
| Edgestream Partners, L.P. | 3,783 | $247.9K | 0.02% | +3,783 | New |
| Connacht Asset Management LP | 3,894 | $255.2K | 0.87% | −594−13.2% | Reduced |
| Hoylecohen, LLC | 3,925 | $257.2K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,950 | $259.1K | 0.00% | +859+27.8% | Added |
| Fulton Bank, N.A. | 4,362 | $285.8K | 0.01% | +9+0.2% | Added |
| Crossmark Global Holdings, Inc. | 4,147 | $286.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,566 | $299.2K | 0.01% | −100−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,697 | $307.8K | 0.01% | +2,563+120.1% | Added |
| ORG Partners LLC | 4,774 | $311.0K | 0.05% | −8,145−63.0% | Reduced |
| Twin Tree Management, LP | 4,882 | $319.9K | 0.01% | +3,805+353.3% | Added |
| Keybank National Association | 5,154 | $337.7K | 0.00% | +449+9.5% | Added |
| Bank of Montreal | 5,167 | $339.5K | 0.00% | −3,518−40.5% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $353.9K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,707 | $373.9K | 0.00% | −1,572−21.6% | Reduced |
| Russell Investments Group, Ltd. | 5,738 | $376.0K | 0.00% | +12+0.2% | Added |
| Glenmede Trust Co NA | 5,343 | $378.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 6,083 | $398.6K | 0.01% | −249−3.9% | Reduced |
| John G Ullman & Associates Inc | 6,150 | $403.0K | 0.06% | 00.0% | Unchanged |