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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 6,263 | $410.4K | 0.02% | +6,263 | New |
| FDx Advisors, Inc. | 6,328 | $415.0K | 0.02% | −311−4.7% | Reduced |
| Pictet Asset Management SA | 6,391 | $418.8K | 0.00% | +835+15.0% | Added |
| NorthCrest Asset Manangement, LLC | 6,400 | $419.4K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,414 | $420.0K | 0.01% | −701−9.9% | Reduced |
| PEAK6 Investments LLC | 6,421 | $420.8K | 0.04% | +6,421 | New |
| Boulder Hill Capital Management LP | 6,500 | $425.9K | 0.82% | +6,500 | New |
| Public Employees Retirement Association of Colorado | 6,869 | $450.0K | 0.00% | −396−5.5% | Reduced |
| Prudential Financial Inc | 7,472 | $489.6K | 0.00% | +1,420+23.5% | Added |
| Xponance, Inc. | 7,735 | $506.9K | 0.01% | −447−5.5% | Reduced |
| Federated Hermes, Inc. | 7,786 | $510.2K | 0.00% | +2,443+45.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,787 | $510.3K | 0.00% | +1,432+22.5% | Added |
| Campbell & CO Investment Adviser LLC | 8,032 | $526.3K | 0.09% | +8,032 | New |
| Teachers Retirement System of the State of Kentucky | 8,108 | $531.0K | 0.01% | +842+11.6% | Added |
| HRT Financial LP | 8,875 | $581.0K | 0.01% | +8,875 | New |
| Ergoteles LLC | 8,903 | $583.4K | 0.03% | +8,903 | New |
| Americana Partners, LLC | 9,000 | $589.8K | 0.08% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,282 | $608.0K | 0.00% | −9,057−49.4% | Reduced |
| Mariner, LLC | 9,601 | $629.0K | 0.00% | +4,215+78.3% | Added |
| AIA Group Ltd | 9,832 | $644.3K | 0.03% | +9,832 | New |
| ProShare Advisors LLC | 10,099 | $661.8K | 0.00% | +642+6.8% | Added |
| Commerce Bank | 10,122 | $663.3K | 0.00% | +310+3.2% | Added |
| First Republic Investment Management, Inc. | 10,358 | $678.8K | 0.00% | +4,845+87.9% | Added |
| New Mexico Educational Retirement Board | 10,600 | $695.0K | 0.03% | +1,300+14.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,500 | $753.6K | 0.02% | +44+0.4% | Added |
| Oppenheimer Asset Management Inc. | 11,592 | $759.6K | 0.01% | +11,592 | New |
| Ensign Peak Advisors, Inc | 12,060 | $790.3K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 12,321 | $807.4K | 0.11% | 00.0% | Unchanged |
| State of Michigan Retirement System | 12,700 | $832.2K | 0.01% | −300−2.3% | Reduced |
| New York State Teachers Retirement System | 12,958 | $849.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,356 | $875.0K | 0.00% | −271−2.0% | Reduced |
| US Bancorp | 13,962 | $914.9K | 0.00% | +4,324+44.9% | Added |
| Pacer Advisors, Inc. | 13,969 | $915.4K | 0.00% | +11,443+453.0% | Added |
| Jump Financial, LLC | 14,012 | $918.2K | 0.03% | +14,012 | New |
| Jefferies Financial Group Inc. | 14,343 | $939.9K | 0.02% | +14,343 | New |
| Captrust Financial Advisors | 14,819 | $971.1K | 0.00% | +14,819 | New |
| Oregon Public Employees Retirement Fund | 14,906 | $976.8K | 0.01% | −126−0.8% | Reduced |
| Louisiana State Employees Retirement System | 15,100 | $989.5K | 0.02% | +1,400+10.2% | Added |
| The PNC Financial Services Group, Inc. | 15,425 | $1.01M | 0.00% | +289+1.9% | Added |
| State Board of Administration of Florida Retirement System | 15,445 | $1.01M | 0.00% | −2,520−14.0% | Reduced |
| Arizona State Retirement System | 15,894 | $1.04M | 0.01% | +1,561+10.9% | Added |
| Stifel Financial Corp | 15,951 | $1.05M | 0.00% | −147−0.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.07M | 0.39% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,566 | $1.09M | 0.00% | −99,367−85.7% | Reduced |
| Premier Fund Managers Ltd | 17,521 | $1.12M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,236 | $1.24M | 0.00% | +4,139+27.4% | Added |
| Squarepoint Ops LLC | 20,831 | $1.37M | 0.01% | +17,730+571.8% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.38M | 0.20% | 00.0% | Unchanged |
| Holocene Advisors, LP | 21,002 | $1.38M | 0.01% | +21,002 | New |
| KBC Group NV | 21,008 | $1.38M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 22,759 | $1.49M | 0.02% | +22,759 | New |
| Orion Portfolio Solutions, LLC | 22,759 | $1.49M | 0.02% | +22,759 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $1.64M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,013 | $1.64M | 0.01% | +1,756+7.6% | Added |
| Wells Fargo & Company | 25,116 | $1.65M | 0.00% | +12,838+104.6% | Added |
| Yousif Capital Management, LLC | 25,270 | $1.66M | 0.02% | −865−3.3% | Reduced |
| State of Tennessee, Treasury Department | 27,489 | $1.80M | 0.01% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 28,544 | $1.87M | 0.07% | +1,382+5.1% | Added |
| Susquehanna International Group, LLP | 28,776 | $1.89M | 0.00% | +3,575+14.2% | Added |
| Citigroup Inc | 29,050 | $1.90M | 0.00% | +885+3.1% | Added |
| Great West Life Assurance Co | 29,244 | $1.92M | 0.00% | −3,679−11.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,599 | $1.94M | 0.00% | +1,730+6.2% | Added |
| Natixis Advisors, L.P. | 30,064 | $1.97M | 0.01% | +9,381+45.4% | Added |
| Ameritas Investment Partners, Inc. | 31,993 | $2.10M | 0.08% | +137+0.4% | Added |
| Knights of Columbus Asset Advisors LLC | 32,052 | $2.10M | 0.19% | +2,361+8.0% | Added |
| Two Sigma Investments, LP | 32,255 | $2.11M | 0.01% | +17,921+125.0% | Added |
| Occudo Quantitative Strategies LP | 33,269 | $2.18M | 0.23% | +33,269 | New |
| Amalgamated Bank | 34,235 | $2.24M | 0.02% | −706−2.0% | Reduced |
| Bridge City Capital, LLC | 34,729 | $2.28M | 1.08% | +20+0.1% | Added |
| Truist Financial Corp | 36,245 | $2.38M | 0.00% | +32,571+886.5% | Added |
| Raymond James & Associates | 37,002 | $2.42M | 0.00% | +28,975+361.0% | Added |
| Mutual of America Capital Management LLC | 37,441 | $2.45M | 0.03% | −4,054−9.8% | Reduced |
| TD Asset Management Inc | 39,000 | $2.56M | 0.00% | +17,000+77.3% | Added |
| State of New Jersey Common Pension Fund D | 40,044 | $2.62M | 0.01% | +4,438+12.5% | Added |
| Nomura Holdings Inc | 42,259 | $2.77M | 0.03% | +10,228+31.9% | Added |
| Summit Partners L P | 43,268 | $2.84M | 0.21% | 00.0% | Unchanged |
| Harber Asset Management LLC | 44,000 | $2.88M | 0.77% | +44,000 | New |
| B. Metzler seel. Sohn & Co. AG | 44,514 | $2.92M | 0.04% | +23,716+114.0% | Added |
| Texas Permanent School Fund | 45,561 | $2.99M | 0.03% | −747−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 48,219 | $3.16M | 0.01% | −387−0.8% | Reduced |
| Qube Research & Technologies Ltd | 48,432 | $3.17M | 0.01% | +15,575+47.4% | Added |
| Concentric Capital Strategies, LP | 50,566 | $3.31M | 0.71% | +7,331+17.0% | Added |
| Barclays PLC | 51,441 | $3.37M | 0.00% | +18,146+54.5% | Added |
| Penserra Capital Management LLC | 51,620 | $3.38M | 0.07% | +2,021+4.1% | Added |
| Royal Bank of Canada | 53,970 | $3.54M | 0.00% | +21,026+63.8% | Added |
| Oberweis Asset Management Inc | 55,700 | $3.65M | 0.44% | +11,600+26.3% | Added |
| UBS Group AG | 56,718 | $3.72M | 0.00% | −13,989−19.8% | Reduced |
| MetLife Investment Management | 58,670 | $3.84M | 0.03% | −366−0.6% | Reduced |
| UBS Asset Management Americas Inc | 54,319 | $3.85M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 59,746 | $3.92M | 0.05% | +25,717+75.6% | Added |
| Credit Suisse AG | 62,956 | $4.13M | 0.00% | +13,080+26.2% | Added |
| Segment Wealth Management, LLC | 65,139 | $4.27M | 0.44% | +65,139 | New |
| Man Group plc | 65,692 | $4.30M | 0.01% | – | – |
| California State Teachers Retirement System | 67,893 | $4.45M | 0.01% | +4,252+6.7% | Added |
| State of Wisconsin Investment Board | 68,653 | $4.50M | 0.01% | −3,056−4.3% | Reduced |
| Avalon Global Asset Management LLC | 70,400 | $4.61M | 2.25% | +10,400+17.3% | Added |
| Moody Aldrich Partners LLC | 71,103 | $4.66M | 0.91% | +29,747+71.9% | Added |
| Envestnet Asset Management Inc | 76,241 | $5.00M | 0.00% | −116,153−60.4% | Reduced |
| Legal & General Group Plc | 82,863 | $5.43M | 0.00% | +4,445+5.7% | Added |
| Cowen Prime Advisors LLC | 87,028 | $5.70M | 1.96% | 00.0% | Unchanged |