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 3 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, Q3 2023
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Sep 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
- 275
- +11 vs. Q2 2023
- Shares held
- 56.5M
- +2.13M (+3.9%) vs. Q2 2023
- Total value
- $4.62B
- +$1.05B (+29.5%) vs. Q2 2023
- New holders
- 52
- 90 more added
- Sold out
- 41
- 89 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $12.8B |
| Q3 2025 | 430 | $8.85B |
| Q2 2025 | 420 | $9.51B |
| Q1 2025 | 385 | $6.48B |
| Q4 2024 | 386 | $8.10B |
| Q3 2024 | 339 | $7.12B |
| Q2 2024 | 345 | $7.00B |
| Q1 2024 | 303 | $6.02B |
| Q4 2023 | 296 | $5.61B |
| Q3 2023 | 275 | $4.62B |
| Q2 2023 | 266 | $3.57B |
| Q1 2023 | 269 | $4.19B |
| Q4 2022 | 270 | $3.36B |
| Q3 2022 | 238 | $2.75B |
| Q2 2022 | 230 | $2.34B |
| Q1 2022 | 246 | $3.01B |
| Q4 2021 | 238 | $3.93B |
| Q3 2021 | 204 | $3.26B |
| Q2 2021 | 203 | $3.15B |
| Q1 2021 | 228 | $2.83B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,098,742 | $497.5M | 0.01% | +164,623+2.8% | Added |
| Vanguard Group Inc | 5,717,763 | $466.5M | 0.01% | +101,938+1.8% | Added |
| FMR LLC | 4,815,274 | $392.8M | 0.03% | −137,876−2.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,869,927 | $234.1M | 0.17% | +681,564+31.1% | Added |
| Alliancebernstein L.P. | 2,841,889 | $231.8M | 0.10% | +655,738+30.0% | Added |
| State Street Corp | 2,247,623 | $183.4M | 0.01% | −173,170−7.2% | Reduced |
| Invesco Ltd. | 2,106,437 | $171.8M | 0.05% | +1,188,069+129.4% | Added |
| JPMorgan Chase & Co | 2,021,622 | $164.9M | 0.02% | −169,846−7.8% | Reduced |
| Neuberger Berman Group LLC | 1,461,219 | $119.3M | 0.11% | −82,312−5.3% | Reduced |
| GW&K Investment Management, LLC | 1,344,902 | $109.7M | 1.10% | −14,758−1.1% | Reduced |
| Capital Research Global Investors | 1,330,000 | $108.5M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,180,490 | $96.3M | 0.06% | +331,800+39.1% | Added |
| Geode Capital Management, LLC | 1,166,546 | $95.2M | 0.01% | +64,079+5.8% | Added |
| Artisan Partners Limited Partnership | 1,128,382 | $92.1M | 0.16% | +253,396+29.0% | Added |
| Macquarie Group Ltd | 1,107,870 | $90.4M | 0.11% | +244,084+28.3% | Added |
| Dimensional Fund Advisors LP | 994,612 | $81.1M | 0.03% | +46,060+4.9% | Added |
| Goldman Sachs Group Inc | 945,930 | $77.2M | 0.02% | −45,707−4.6% | Reduced |
| Aristotle Capital Boston, LLC | 884,260 | $72.1M | 2.33% | −75,411−7.9% | Reduced |
| Loomis Sayles & Co L P | 861,878 | $70.3M | 0.12% | −26,902−3.0% | Reduced |
| Schroder Investment Management Group | 692,846 | $56.5M | 0.08% | +275,190+65.9% | Added |
| Northern Trust Corp | 691,582 | $56.4M | 0.01% | −562−0.1% | Reduced |
| Victory Capital Management Inc | 686,625 | $56.0M | 0.06% | −278,845−28.9% | Reduced |
| American Century Companies Inc | 562,542 | $45.9M | 0.04% | +206,537+58.0% | Added |
| Manufacturers Life Insurance Company, The | 515,461 | $42.1M | 0.02% | +89,191+20.9% | Added |
| Principal Financial Group Inc | 494,621 | $40.4M | 0.03% | +288,408+139.9% | Added |
| Bank of New York Mellon Corp | 492,892 | $40.2M | 0.01% | −11,677−2.3% | Reduced |
| Bank of America Corp | 487,525 | $39.8M | 0.00% | +46,441+10.5% | Added |
| Citadel Advisors LLC | 458,672 | $37.4M | 0.04% | +457,865+56,736.7% | Added |
| Polar Asset Management Partners Inc. | 454,766 | $37.1M | 0.89% | −77,100−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 440,481 | $35.9M | 0.01% | +47,932+12.2% | Added |
| Frontier Capital Management Co LLC | 420,090 | $34.3M | 0.38% | −336−0.1% | Reduced |
| Jennison Associates LLC | 405,066 | $33.0M | 0.03% | −3,904−1.0% | Reduced |
| Norges Bank | 396,070 | $32.3M | 0.01% | +41,760+11.8% | Added |
| D. E. Shaw & Co., Inc. | 360,242 | $29.4M | 0.05% | −197,420−35.4% | Reduced |
| TimesSquare Capital Management, LLC | 353,375 | $28.8M | 0.45% | −120,140−25.4% | Reduced |
| SEI Investments Co | 306,991 | $25.0M | 0.05% | −24,786−7.5% | Reduced |
| Morgan Stanley | 296,755 | $24.2M | 0.00% | −28,098−8.6% | Reduced |
| Analog Century Management LP | 286,212 | $23.3M | 6.26% | +18,669+7.0% | Added |
| Emerald Advisers, LLC | 284,444 | $23.2M | 1.12% | −38,906−12.0% | Reduced |
| Ameriprise Financial Inc | 244,622 | $20.0M | 0.01% | −20,227−7.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 231,148 | $18.9M | 1.14% | −35,439−13.3% | Reduced |
| New York State Common Retirement Fund | 220,293 | $18.0M | 0.03% | +81,582+58.8% | Added |
| Silvercrest Asset Management Group LLC | 212,717 | $17.4M | 0.13% | +8,482+4.2% | Added |
| Ziegler Capital Management, LLC | 179,577 | $14.7M | 0.59% | +232+0.1% | Added |
| Point72 Asset Management, L.P. | 177,600 | $14.5M | 0.05% | +75,800+74.5% | Added |
| WCM Investment Management, LLC | 173,995 | $14.3M | 0.04% | −45,858−20.9% | Reduced |
| Rhumbline Advisers | 171,843 | $14.0M | 0.02% | +4,800+2.9% | Added |
| Nuveen Asset Management, LLC | 158,382 | $12.9M | 0.00% | −60,492−27.6% | Reduced |
| Next Century Growth Investors LLC | 157,631 | $12.9M | 1.40% | +15,888+11.2% | Added |
| Osterweis Capital Management Inc | 143,070 | $11.7M | 0.86% | −38,135−21.0% | Reduced |
| S Squared Technology, LLC | 133,946 | $10.9M | 5.90% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 132,756 | $10.8M | 0.26% | +4,074+3.2% | Added |
| Swiss National Bank | 124,650 | $10.2M | 0.01% | +1,500+1.2% | Added |
| Lord, Abbett & Co. LLC | 114,000 | $9.30M | 0.02% | +114,000 | New |
| First Trust Advisors LP | 112,871 | $9.21M | 0.01% | −36,105−24.2% | Reduced |
| Deutsche Bank AG | 109,762 | $8.95M | 0.01% | +4,582+4.4% | Added |
| Segall Bryant & Hamill, LLC | 105,611 | $8.62M | 0.10% | +105,611 | New |
| American International Group, Inc. | 102,710 | $8.38M | 0.05% | −1,066−1.0% | Reduced |
| Envestnet Asset Management Inc | 102,546 | $8.37M | 0.00% | +26,305+34.5% | Added |
| Retirement Systems of Alabama | 96,764 | $7.89M | 0.04% | +680+0.7% | Added |
| Guggenheim Capital LLC | 95,520 | $7.79M | 0.07% | −20,456−17.6% | Reduced |
| Penserra Capital Management LLC | 95,114 | $7.76M | 0.16% | +43,494+84.3% | Added |
| Lisanti Capital Growth, LLC | 84,730 | $6.91M | 1.09% | +84,730 | New |
| Harber Asset Management LLC | 83,143 | $6.78M | 1.89% | +39,143+89.0% | Added |
| Legal & General Group Plc | 82,117 | $6.70M | 0.00% | −746−0.9% | Reduced |
| Price T Rowe Associates Inc | 75,608 | $6.17M | 0.00% | −40,096−34.7% | Reduced |
| State of Wisconsin Investment Board | 67,799 | $5.53M | 0.02% | −854−1.2% | Reduced |
| Segment Wealth Management, LLC | 65,139 | $5.31M | 0.54% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 64,999 | $5.30M | 0.59% | +14,433+28.5% | Added |
| Nomura Holdings Inc | 64,596 | $5.27M | 0.06% | +22,337+52.9% | Added |
| UBS Asset Management Americas Inc | 62,804 | $5.12M | 0.00% | +8,485+15.6% | Added |
| California State Teachers Retirement System | 62,151 | $5.07M | 0.01% | −5,742−8.5% | Reduced |
| Crestline Management, LP | 58,600 | $4.78M | 0.57% | −32,034−35.3% | Reduced |
| MetLife Investment Management | 58,533 | $4.78M | 0.04% | −137−0.2% | Reduced |
| Credit Suisse AG | 57,544 | $4.69M | 0.00% | −5,412−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 56,560 | $4.61M | 0.01% | +8,341+17.3% | Added |
| Man Group plc | – | $4.41M | 0.01% | – | – |
| Voya Investment Management LLC | 53,317 | $4.35M | 0.00% | −68,290−56.2% | Reduced |
| Avalon Global Asset Management LLC | 50,400 | $4.11M | 1.99% | −20,000−28.4% | Reduced |
| Royal Bank of Canada | 47,095 | $3.84M | 0.00% | −6,875−12.7% | Reduced |
| EAM Global Investors LLC | 46,635 | $3.80M | 1.03% | +46,635 | New |
| Texas Permanent School Fund | 45,820 | $3.74M | 0.04% | +259+0.6% | Added |
| UBS Group AG | 43,398 | $3.54M | 0.00% | −13,320−23.5% | Reduced |
| Summit Partners L P | 43,268 | $3.53M | 0.12% | 00.0% | Unchanged |
| Castleark Management LLC | 40,530 | $3.31M | 0.17% | +40,530 | New |
| TD Asset Management Inc | 39,000 | $3.18M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 37,064 | $3.02M | 0.01% | +819+2.3% | Added |
| Raymond James & Associates | 35,783 | $2.92M | 0.00% | −1,219−3.3% | Reduced |
| Mutual of America Capital Management LLC | 35,000 | $2.86M | 0.04% | −2,441−6.5% | Reduced |
| Bridge City Capital, LLC | 34,492 | $2.81M | 1.42% | −237−0.7% | Reduced |
| Amalgamated Bank | 34,192 | $2.79M | 0.02% | −43−0.1% | Reduced |
| Barclays PLC | 33,395 | $2.72M | 0.00% | −18,046−35.1% | Reduced |
| Millennium Management LLC | 33,241 | $2.71M | 0.00% | +33,241 | New |
| Point72 Hong Kong Ltd | 32,200 | $2.63M | 0.73% | +32,200 | New |
| Ameritas Investment Partners, Inc. | 32,006 | $2.61M | 0.10% | +130.0% | Added |
| Chartwell Investment Partners, LLC | 31,993 | $2.61M | 0.10% | +3,449+12.1% | Added |
| State of New Jersey Common Pension Fund D | 31,137 | $2.54M | 0.01% | −8,907−22.2% | Reduced |
| Moody Aldrich Partners LLC | 31,083 | $2.54M | 0.48% | −40,020−56.3% | Reduced |
| Natixis Advisors, L.P. | 30,816 | $2.51M | 0.01% | +752+2.5% | Added |
| Great West Life Assurance Co | 30,499 | $2.49M | 0.01% | +1,255+4.3% | Added |