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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 90,634 | $5.94M | 0.65% | +90,634 | New |
| Retirement Systems of Alabama | 96,084 | $6.30M | 0.03% | −785−0.8% | Reduced |
| Assenagon Asset Management S.A. | 96,457 | $6.32M | 0.02% | +91,702+1,928.5% | Added |
| Leeward Investments, LLC - MA | 99,899 | $6.55M | 0.31% | −2,666−2.6% | Reduced |
| Point72 Asset Management, L.P. | 101,800 | $6.67M | 0.02% | −103,500−50.4% | Reduced |
| American International Group, Inc. | 103,776 | $6.80M | 0.04% | −1,561−1.5% | Reduced |
| Deutsche Bank AG | 105,180 | $6.89M | 0.00% | −12,609−10.7% | Reduced |
| Renaissance Technologies LLC | 107,715 | $7.06M | 0.01% | −400−0.4% | Reduced |
| Price T Rowe Associates Inc | 115,704 | $7.58M | 0.00% | −3,170,831−96.5% | Reduced |
| Guggenheim Capital LLC | 115,976 | $7.60M | 0.06% | +3,803+3.4% | Added |
| Voya Investment Management LLC | 121,607 | $7.97M | 0.01% | +92,809+322.3% | Added |
| Swiss National Bank | 123,150 | $8.07M | 0.01% | +16,400+15.4% | Added |
| Kennedy Capital Management, Inc. | 128,682 | $8.43M | 0.20% | +73,968+135.2% | Added |
| S Squared Technology, LLC | 133,946 | $8.78M | 4.34% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 138,711 | $9.09M | 0.01% | −30,304−17.9% | Reduced |
| Next Century Growth Investors LLC | 141,743 | $9.29M | 0.89% | −9,431−6.2% | Reduced |
| First Trust Advisors LP | 148,976 | $9.76M | 0.01% | +14,933+11.1% | Added |
| Balyasny Asset Management LLC | 157,861 | $10.3M | 0.03% | +140,535+811.1% | Added |
| Rhumbline Advisers | 167,043 | $10.9M | 0.01% | +819+0.5% | Added |
| Ziegler Capital Management, LLC | 179,345 | $11.8M | 0.45% | −1,395−0.8% | Reduced |
| Osterweis Capital Management Inc | 181,205 | $11.9M | 0.79% | +4,895+2.8% | Added |
| Silvercrest Asset Management Group LLC | 204,235 | $13.4M | 0.10% | +12,527+6.5% | Added |
| Principal Financial Group Inc | 206,213 | $13.5M | 0.01% | −75,593−26.8% | Reduced |
| Nuveen Asset Management, LLC | 218,874 | $14.3M | 0.00% | −282,813−56.4% | Reduced |
| WCM Investment Management, LLC | 219,853 | $14.4M | 0.04% | +17,889+8.9% | Added |
| Ameriprise Financial Inc | 264,849 | $17.4M | 0.01% | −4,147−1.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 266,587 | $17.5M | 0.95% | −38,581−12.6% | Reduced |
| Analog Century Management LP | 267,543 | $17.5M | 4.87% | −14,172−5.0% | Reduced |
| Emerald Advisers, LLC | 323,350 | $21.2M | 0.93% | −61,477−16.0% | Reduced |
| Morgan Stanley | 324,853 | $21.3M | 0.00% | +34,995+12.1% | Added |
| SEI Investments Co | 331,777 | $21.7M | 0.04% | +16,811+5.3% | Added |
| Norges Bank | 354,310 | $23.2M | 0.00% | +179,888+103.1% | Added |
| American Century Companies Inc | 356,005 | $23.3M | 0.02% | +111,769+45.8% | Added |
| Westfield Capital Management Co LP | 391,368 | $25.6M | 0.16% | +90,029+29.9% | Added |
| Charles Schwab Investment Management Inc | 392,549 | $25.7M | 0.01% | +3,405+0.9% | Added |
| Jennison Associates LLC | 408,970 | $26.8M | 0.02% | +40,781+11.1% | Added |
| Schroder Investment Management Group | 417,656 | $27.4M | 0.04% | −79,785−16.0% | Reduced |
| Frontier Capital Management Co LLC | 420,426 | $27.6M | 0.26% | −111,234−20.9% | Reduced |
| Manufacturers Life Insurance Company, The | 426,270 | $27.9M | 0.02% | +77,762+22.3% | Added |
| Bank of America Corp | 441,084 | $28.9M | 0.00% | −36,149−7.6% | Reduced |
| TimesSquare Capital Management, LLC | 473,515 | $31.0M | 0.44% | −10,060−2.1% | Reduced |
| Bank of New York Mellon Corp | 504,569 | $33.1M | 0.01% | −5,825−1.1% | Reduced |
| Polar Asset Management Partners Inc. | 531,866 | $34.9M | 0.69% | −19,100−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 557,662 | $36.5M | 0.06% | +7,044+1.3% | Added |
| Northern Trust Corp | 692,144 | $45.4M | 0.01% | +8,885+1.3% | Added |
| Tairen Capital Ltd | 731,102 | $47.9M | 1.51% | +731,102 | New |
| Janus Henderson Group PLC | 848,690 | $55.6M | 0.03% | +5,314+0.6% | Added |
| Macquarie Group Ltd | 863,786 | $56.6M | 0.06% | −35,205−3.9% | Reduced |
| Artisan Partners Limited Partnership | 874,986 | $57.3M | 0.09% | +135,441+18.3% | Added |
| Loomis Sayles & Co L P | 888,780 | $58.2M | 0.09% | −8,218−0.9% | Reduced |
| Invesco Ltd. | 918,368 | $60.2M | 0.02% | −519,857−36.1% | Reduced |
| Dimensional Fund Advisors LP | 948,552 | $62.2M | 0.02% | +59,098+6.6% | Added |
| Aristotle Capital Boston, LLC | 959,671 | $62.9M | 1.89% | +22,393+2.4% | Added |
| Victory Capital Management Inc | 965,470 | $63.3M | 0.07% | −95,814−9.0% | Reduced |
| Goldman Sachs Group Inc | 991,637 | $65.0M | 0.02% | −160,788−14.0% | Reduced |
| Geode Capital Management, LLC | 1,102,467 | $72.2M | 0.01% | +54,215+5.2% | Added |
| Capital Research Global Investors | 1,330,000 | $87.2M | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,359,660 | $89.1M | 0.85% | +531,010+64.1% | Added |
| Neuberger Berman Group LLC | 1,543,531 | $101.0M | 0.09% | +18,938+1.2% | Added |
| Alliancebernstein L.P. | 2,186,151 | $143.3M | 0.06% | −319,476−12.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,188,363 | $143.4M | 0.10% | +937,604+75.0% | Added |
| JPMorgan Chase & Co | 2,191,468 | $143.6M | 0.02% | +420,679+23.8% | Added |
| State Street Corp | 2,420,793 | $158.6M | 0.01% | +153,759+6.8% | Added |
| FMR LLC | 4,953,150 | $324.6M | 0.03% | +394,647+8.7% | Added |
| Vanguard Group Inc | 5,615,825 | $368.0M | 0.01% | +284,042+5.3% | Added |
| BlackRock Inc. | 5,934,119 | $388.9M | 0.01% | +122,219+2.1% | Added |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −63,302−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −60,660−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −47,592−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −34,879−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,035−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,295−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,686−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,351−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −6,140−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,105−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,701−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,725−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,165−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3,030−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −2,992−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,826−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |