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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 1,811 | $118.7K | 0.01% | +1,811 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $111.4K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,541 | $98.0K | 0.00% | −1,289−45.5% | Reduced |
| CWM, LLC | 1,376 | $90.0K | 0.00% | +21+1.5% | Added |
| Leonteq Securities AG | 1,295 | $84.9K | 0.01% | −1,142−46.9% | Reduced |
| Quadrant Capital Group LLC | 1,274 | $83.5K | 0.01% | +67+5.6% | Added |
| Covestor Ltd | 1,266 | $83.0K | 0.06% | +79+6.7% | Added |
| Kapitalo Investimentos Ltda | 1,260 | $82.6K | 0.02% | +1,260 | New |
| Cambridge Trust Co | 1,225 | $80.3K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,178 | $77.2K | 0.06% | +1,178 | New |
| State of Wyoming | 919 | $60.2K | 0.02% | +24+2.7% | Added |
| Park Place Capital Corp | 882 | $57.8K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 815 | $53.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 807 | $52.9K | 0.00% | −205,391−99.6% | Reduced |
| Lazard Asset Management LLC | 795 | $52.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 748 | $49.0K | 0.01% | +222+42.2% | Added |
| Bessemer Group Inc | 667 | $44.0K | 0.00% | +42+6.7% | Added |
| Arcadia Investment Management Corp | 668 | $43.8K | 0.01% | −1,088−62.0% | Reduced |
| Kelly Financial Services LLC | 500 | $32.8K | 0.02% | 00.0% | Unchanged |
| Riverview Trust Co | 492 | $32.2K | 0.03% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 435 | $28.5K | 0.20% | −1,095−71.6% | Reduced |
| Harbor Capital Advisors, Inc. | 400 | $26.2K | 0.01% | +400 | New |
| Huntington National Bank | 381 | $25.0K | 0.00% | +103+37.1% | Added |
| Beaird Harris Wealth Management, LLC | 325 | $21.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 323 | $21.2K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 300 | $19.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 292 | $19.1K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 290 | $19.0K | 0.01% | +90+45.0% | Added |
| Fifth Third Bancorp | 220 | $14.4K | 0.00% | +22+11.1% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 211 | $13.0K | 0.01% | +44+26.3% | Added |
| Massmutual Trust Co FSB | 196 | $12.8K | 0.00% | +76+63.3% | Added |
| 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 |
| Lee Financial Co | 150 | $9.83K | 0.00% | +150 | New |
| Key Financial Inc | 148 | $9.70K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 139 | $9.11K | 0.00% | +6+4.5% | Added |
| Private Trust Co NA | 95 | $6.22K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 65 | $4.26K | 0.00% | +65 | New |
| RFP Financial Group LLC | 63 | $4.13K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 63 | $4.00K | 0.00% | +63 | New |
| Lindbrook Capital, LLC | 59 | $3.87K | 0.00% | −50−45.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 55 | $3.60K | 0.00% | +55 | New |
| Tortoise Investment Management, LLC | 50 | $3.28K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 45 | $2.95K | 0.00% | +45 | New |
| Glassman Wealth Services | 34 | $2.23K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $1.90K | 0.00% | −4−12.1% | Reduced |
| Robbins Farley LLC | 27 | $1.77K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $1.73K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 26 | $1.70K | 0.00% | −12−31.6% | Reduced |
| SRS Capital Advisors, Inc. | 21 | $1.38K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 25 LLC | 16 | $1.09K | 0.00% | +8+100.0% | Added |
| SJS Investment Consulting Inc. | 15 | $984 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 12 | $786 | 0.00% | +12 | New |
| Proequities, Inc. | 10 | $655 | 0.00% | +10 | New |
| Disciplined Investments, LLC | 8 | $524 | 0.00% | −1−11.1% | Reduced |
| AdvisorNet Financial, Inc | 6 | $393 | 0.00% | −4−40.0% | Reduced |
| GWM Advisors LLC | 6 | $393 | 0.00% | 00.0% | Unchanged |
| American National Bank | 5 | $328 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $197 | 0.00% | +3 | New |
| Tfo-TDC, LLC | 2 | $131 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $65 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | −4−66.7% | Reduced |
| 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 |