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, 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
- +2.07M (+3.8%) vs. Q2 2023
- Total value
- $4.61B
- +$1.05B (+29.4%) vs. Q2 2023
- New holders
- 52
- 90 more added
- Sold out
- 41
- 88 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 | $12.3B |
| 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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 6 | $0 | 0.00% | +6 | New |
| National Bank of Canada | 1 | $81 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $163 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $245 | 0.00% | 00.0% | Unchanged |
| American National Bank | 5 | $408 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6 | $489 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 8 | $653 | 0.00% | −10−55.6% | Reduced |
| AdvisorNet Financial, Inc | 11 | $897 | 0.00% | +5+83.3% | Added |
| Provenance Wealth Advisors, LLC | 11 | $897 | 0.00% | +11 | New |
| Tfo-TDC, LLC | 16 | $1.05K | 0.00% | +14+700.0% | Added |
| SJS Investment Consulting Inc. | 16 | $1.31K | 0.00% | +1+6.7% | Added |
| Tradewinds Capital Management, LLC | 18 | $1.47K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $1.63K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 20 | $1.63K | 0.00% | +20 | New |
| SRS Capital Advisors, Inc. | 21 | $1.71K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 26 | $2.12K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 27 | $2.20K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 27 | $2.20K | 0.00% | +27 | New |
| JFS Wealth Advisors, LLC | 33 | $2.69K | 0.00% | +4+13.8% | Added |
| Glassman Wealth Services | 34 | $2.77K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 42 | $3.00K | 0.00% | −625−93.7% | Reduced |
| Steward Financial Group LLC | 61 | $4.00K | 0.00% | +61 | New |
| Tortoise Investment Management, LLC | 50 | $4.08K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 55 | $4.49K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 63 | $5.14K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 63 | $5.14K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 | $5.79K | 0.00% | +71 | New |
| Lindbrook Capital, LLC | 73 | $5.96K | 0.00% | +14+23.7% | Added |
| IFP Advisors, Inc | 73 | $5.96K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 81 | $6.61K | 0.00% | +61+305.0% | Added |
| Private Trust Co NA | 95 | $7.75K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $12.1K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 150 | $12.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 181 | $14.8K | 0.00% | +42+30.2% | Added |
| MCF Advisors LLC | 191 | $15.6K | 0.00% | +18+10.4% | Added |
| Natixis | 196 | $16.0K | 0.00% | +196 | New |
| Parkside Financial Bank & Trust | 220 | $17.9K | 0.00% | +220 | New |
| Massmutual Trust Co FSB | 226 | $18.4K | 0.00% | +30+15.3% | Added |
| Baker Avenue Asset Management, LP | 228 | $18.6K | 0.00% | +55+31.8% | Added |
| Fifth Third Bancorp | 235 | $19.2K | 0.00% | +15+6.8% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 251 | $21.0K | 0.01% | +40+19.0% | Added |
| First Horizon Advisors, Inc. | 282 | $23.0K | 0.00% | −41−12.7% | Reduced |
| Atticus Wealth Management, LLC | 300 | $24.5K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 308 | $25.1K | 0.00% | +16+5.5% | Added |
| Beaird Harris Wealth Management, LLC | 325 | $26.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 374 | $30.5K | 0.00% | −7−1.8% | Reduced |
| Riverview Trust Co | 492 | $40.1K | 0.04% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 715 | $58.3K | 0.05% | +715 | New |
| Arcadia Investment Management Corp | 738 | $60.2K | 0.01% | +70+10.5% | Added |
| Assetmark, Inc | 815 | $66.5K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 882 | $72.0K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,166 | $96.0K | 0.00% | −375−24.3% | Reduced |
| Leonteq Securities AG | 1,217 | $99.3K | 0.01% | −78−6.0% | Reduced |
| Cambridge Trust Co | 1,225 | $99.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,269 | $104.0K | 0.08% | +3+0.2% | Added |
| State of Wyoming | 1,364 | $111.3K | 0.02% | +445+48.4% | Added |
| CWM, LLC | 1,378 | $112.0K | 0.00% | +2+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,435 | $117.1K | 0.00% | −3,262−69.4% | Reduced |
| Quadrant Capital Group LLC | 1,471 | $120.0K | 0.01% | +197+15.5% | Added |
| Group One Trading, L.P. | 1,584 | $129.2K | 0.01% | −227−12.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $138.7K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,771 | $144.5K | 0.07% | +1,771 | New |
| Nisa Investment Advisors, LLC | 1,990 | $162.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,105 | $171.7K | 0.00% | +10.0% | Added |
| Eagle Bay Advisors LLC | 2,421 | $197.5K | 0.09% | +200+9.0% | Added |
| First Manhattan Co | 2,500 | $203.9K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,550 | $208.0K | 0.00% | +2,550 | New |
| Pathstone Family Office, LLC | 2,562 | $209.0K | 0.00% | +2,562 | New |
| Regions Financial Corp | 2,563 | $209.1K | 0.00% | +2,563 | New |
| Shelton Capital Management | 2,571 | $209.7K | 0.01% | +2,571 | New |
| Duality Advisers, LP | 2,575 | $210.1K | 0.03% | +2,575 | New |
| Profund Advisors LLC | 2,603 | $212.4K | 0.01% | +2,603 | New |
| Advisor Partners II, LLC | 2,700 | $220.3K | 0.01% | +2,700 | New |
| Verdence Capital Advisors LLC | 2,891 | $235.8K | 0.03% | +2,891 | New |
| Peapack Gladstone Financial Corp | 3,028 | $247.0K | 0.00% | −55−1.8% | Reduced |
| American Trust | 3,060 | $249.6K | 0.02% | −233−7.1% | Reduced |
| Metropolitan Life Insurance Co | 3,131 | $255.4K | 0.01% | +154+5.2% | Added |
| Mackenzie Financial Corp | 3,193 | $257.2K | 0.00% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 3,243 | $264.6K | 0.04% | −473−12.7% | Reduced |
| Prelude Capital Management, LLC | 3,351 | $273.4K | 0.02% | +3,351 | New |
| Commonwealth Equity Services, LLC | 3,420 | $279.0K | 0.00% | +61+1.8% | Added |
| Americana Partners, LLC | 3,500 | $285.5K | 0.03% | −5,500−61.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,621 | $295.4K | 0.00% | +3,621 | New |
| HSBC Holdings PLC | 3,732 | $304.2K | 0.00% | −218−5.5% | Reduced |
| Asset Management One Co.,Ltd. | 3,732 | $304.5K | 0.00% | +294+8.6% | Added |
| LPL Financial LLC | 3,757 | $306.5K | 0.00% | +3,757 | New |
| Creative Planning | 3,825 | $312.0K | 0.00% | +3,825 | New |
| FDx Advisors, Inc. | 3,833 | $313.0K | 0.03% | −2,495−39.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,835 | $317.0K | 0.01% | −312−7.5% | Reduced |
| Hoylecohen, LLC | 3,925 | $320.2K | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 3,970 | $323.9K | 0.23% | +3,970 | New |
| Edgestream Partners, L.P. | 4,001 | $326.4K | 0.03% | +218+5.8% | Added |
| Simplex Trading, LLC | 4,424 | $360.0K | 0.01% | +4,424 | New |
| Envestnet Portfolio Solutions, Inc. | 4,435 | $361.8K | 0.00% | +4,435 | New |
| TownSquare Capital, LLC | 4,480 | $365.5K | 0.01% | +4,480 | New |
| Securian Asset Management, Inc | 4,566 | $372.5K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,616 | $377.0K | 0.01% | +4,616 | New |
| ORG Partners LLC | 4,624 | $377.2K | 0.11% | −150−3.1% | Reduced |
| Fulton Bank, N.A. | 4,863 | $396.7K | 0.02% | +501+11.5% | Added |
| Omers Administration Corp | 4,900 | $399.7K | 0.01% | +4,900 | New |