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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 32,255 | $2.11M | 0.01% | +17,921+125.0% | Added |
| Knights of Columbus Asset Advisors LLC | 32,052 | $2.10M | 0.19% | +2,361+8.0% | Added |
| Ameritas Investment Partners, Inc. | 31,993 | $2.10M | 0.08% | +137+0.4% | Added |
| Natixis Advisors, L.P. | 30,064 | $1.97M | 0.01% | +9,381+45.4% | Added |
| Allspring Global Investments Holdings, LLC | 29,599 | $1.94M | 0.00% | +1,730+6.2% | Added |
| Great West Life Assurance Co | 29,244 | $1.92M | 0.00% | −3,679−11.2% | Reduced |
| Citigroup Inc | 29,050 | $1.90M | 0.00% | +885+3.1% | Added |
| Susquehanna International Group, LLP | 28,776 | $1.89M | 0.00% | +3,575+14.2% | Added |
| Chartwell Investment Partners, LLC | 28,544 | $1.87M | 0.07% | +1,382+5.1% | Added |
| State of Tennessee, Treasury Department | 27,489 | $1.80M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,270 | $1.66M | 0.02% | −865−3.3% | Reduced |
| Wells Fargo & Company | 25,116 | $1.65M | 0.00% | +12,838+104.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,013 | $1.64M | 0.01% | +1,756+7.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $1.64M | 0.00% | 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 |
| KBC Group NV | 21,008 | $1.38M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 21,002 | $1.38M | 0.01% | +21,002 | New |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.38M | 0.20% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,831 | $1.37M | 0.01% | +17,730+571.8% | Added |
| AQR Capital Management LLC | 19,236 | $1.24M | 0.00% | +4,139+27.4% | Added |
| Premier Fund Managers Ltd | 17,521 | $1.12M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,566 | $1.09M | 0.00% | −99,367−85.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.07M | 0.39% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,951 | $1.05M | 0.00% | −147−0.9% | Reduced |
| Arizona State Retirement System | 15,894 | $1.04M | 0.01% | +1,561+10.9% | Added |
| State Board of Administration of Florida Retirement System | 15,445 | $1.01M | 0.00% | −2,520−14.0% | Reduced |
| The PNC Financial Services Group, Inc. | 15,425 | $1.01M | 0.00% | +289+1.9% | Added |
| Louisiana State Employees Retirement System | 15,100 | $989.5K | 0.02% | +1,400+10.2% | Added |
| Oregon Public Employees Retirement Fund | 14,906 | $976.8K | 0.01% | −126−0.8% | Reduced |
| Captrust Financial Advisors | 14,819 | $971.1K | 0.00% | +14,819 | New |
| Jefferies Financial Group Inc. | 14,343 | $939.9K | 0.02% | +14,343 | New |
| Jump Financial, LLC | 14,012 | $918.2K | 0.03% | +14,012 | New |
| Pacer Advisors, Inc. | 13,969 | $915.4K | 0.00% | +11,443+453.0% | Added |
| US Bancorp | 13,962 | $914.9K | 0.00% | +4,324+44.9% | Added |
| Thrivent Financial for Lutherans | 13,356 | $875.0K | 0.00% | −271−2.0% | Reduced |
| New York State Teachers Retirement System | 12,958 | $849.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 12,700 | $832.2K | 0.01% | −300−2.3% | Reduced |
| Legato Capital Management LLC | 12,321 | $807.4K | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 12,060 | $790.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,592 | $759.6K | 0.01% | +11,592 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,500 | $753.6K | 0.02% | +44+0.4% | Added |
| New Mexico Educational Retirement Board | 10,600 | $695.0K | 0.03% | +1,300+14.0% | Added |
| First Republic Investment Management, Inc. | 10,358 | $678.8K | 0.00% | +4,845+87.9% | Added |
| Commerce Bank | 10,122 | $663.3K | 0.00% | +310+3.2% | Added |
| ProShare Advisors LLC | 10,099 | $661.8K | 0.00% | +642+6.8% | Added |
| AIA Group Ltd | 9,832 | $644.3K | 0.03% | +9,832 | New |
| Mariner, LLC | 9,601 | $629.0K | 0.00% | +4,215+78.3% | Added |
| Teacher Retirement System of Texas | 9,282 | $608.0K | 0.00% | −9,057−49.4% | Reduced |
| Americana Partners, LLC | 9,000 | $589.8K | 0.08% | 00.0% | Unchanged |
| Ergoteles LLC | 8,903 | $583.4K | 0.03% | +8,903 | New |
| HRT Financial LP | 8,875 | $581.0K | 0.01% | +8,875 | New |
| Teachers Retirement System of the State of Kentucky | 8,108 | $531.0K | 0.01% | +842+11.6% | Added |
| Campbell & CO Investment Adviser LLC | 8,032 | $526.3K | 0.09% | +8,032 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,787 | $510.3K | 0.00% | +1,432+22.5% | Added |
| Federated Hermes, Inc. | 7,786 | $510.2K | 0.00% | +2,443+45.7% | Added |
| Xponance, Inc. | 7,735 | $506.9K | 0.01% | −447−5.5% | Reduced |
| Prudential Financial Inc | 7,472 | $489.6K | 0.00% | +1,420+23.5% | Added |
| Public Employees Retirement Association of Colorado | 6,869 | $450.0K | 0.00% | −396−5.5% | Reduced |
| Boulder Hill Capital Management LP | 6,500 | $425.9K | 0.82% | +6,500 | New |
| PEAK6 Investments LLC | 6,421 | $420.8K | 0.04% | +6,421 | New |
| State of Alaska, Department of Revenue | 6,414 | $420.0K | 0.01% | −701−9.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 6,400 | $419.4K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 6,391 | $418.8K | 0.00% | +835+15.0% | Added |
| FDx Advisors, Inc. | 6,328 | $415.0K | 0.02% | −311−4.7% | Reduced |
| Centiva Capital, LP | 6,263 | $410.4K | 0.02% | +6,263 | New |
| John G Ullman & Associates Inc | 6,150 | $403.0K | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 6,083 | $398.6K | 0.01% | −249−3.9% | Reduced |
| Glenmede Trust Co NA | 5,343 | $378.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,738 | $376.0K | 0.00% | +12+0.2% | Added |
| Advisor Group Holdings, Inc. | 5,707 | $373.9K | 0.00% | −1,572−21.6% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $353.9K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 5,167 | $339.5K | 0.00% | −3,518−40.5% | Reduced |
| Keybank National Association | 5,154 | $337.7K | 0.00% | +449+9.5% | Added |
| Twin Tree Management, LP | 4,882 | $319.9K | 0.01% | +3,805+353.3% | Added |
| ORG Partners LLC | 4,774 | $311.0K | 0.05% | −8,145−63.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,697 | $307.8K | 0.01% | +2,563+120.1% | Added |
| Securian Asset Management, Inc | 4,566 | $299.2K | 0.01% | −100−2.1% | Reduced |
| Crossmark Global Holdings, Inc. | 4,147 | $286.0K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,362 | $285.8K | 0.01% | +9+0.2% | Added |
| HSBC Holdings PLC | 3,950 | $259.1K | 0.00% | +859+27.8% | Added |
| Hoylecohen, LLC | 3,925 | $257.2K | 0.02% | 00.0% | Unchanged |
| Connacht Asset Management LP | 3,894 | $255.2K | 0.87% | −594−13.2% | Reduced |
| Edgestream Partners, L.P. | 3,783 | $247.9K | 0.02% | +3,783 | New |
| Hilton Capital Management, LLC | 3,716 | $243.5K | 0.03% | +324+9.6% | Added |
| Two Sigma Advisers, LP | 3,500 | $229.4K | 0.00% | +3,500 | New |
| Asset Management One Co.,Ltd. | 3,438 | $225.3K | 0.00% | −324−8.6% | Reduced |
| Commonwealth Equity Services, LLC | 3,359 | $220.0K | 0.00% | +98+3.0% | Added |
| STRS Ohio | 3,300 | $216.0K | 0.00% | −1,200−26.7% | Reduced |
| American Trust | 3,293 | $215.8K | 0.01% | −1,097−25.0% | Reduced |
| Mackenzie Financial Corp | 3,193 | $208.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,119 | $204.4K | 0.00% | +3,119 | New |
| Peapack Gladstone Financial Corp | 3,083 | $202.0K | 0.00% | −2−0.1% | Reduced |
| Metropolitan Life Insurance Co | 2,977 | $195.1K | 0.01% | +51+1.7% | Added |
| Virtus Investment Advisers, Inc. | 2,703 | $177.1K | 0.12% | −16,705−86.1% | Reduced |
| First Manhattan Co | 2,500 | $163.8K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,221 | $145.5K | 0.08% | −215−8.8% | Reduced |
| Signaturefd, LLC | 2,104 | $137.9K | 0.00% | +165+8.5% | Added |
| Dantai Capital Ltd | 2,000 | $131.1K | 0.21% | +2,000 | New |
| Nisa Investment Advisors, LLC | 1,990 | $130.4K | 0.00% | +259+15.0% | Added |