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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 57,000 | $4.65M | 0.02% | +57,000 | New |
| Credit Suisse AG | 57,544 | $4.69M | 0.00% | −5,412−8.6% | Reduced |
| MetLife Investment Management | 58,533 | $4.78M | 0.04% | −137−0.2% | Reduced |
| Crestline Management, LP | 58,600 | $4.78M | 0.57% | −32,034−35.3% | Reduced |
| California State Teachers Retirement System | 62,151 | $5.07M | 0.01% | −5,742−8.5% | Reduced |
| UBS Asset Management Americas Inc | 62,804 | $5.12M | 0.00% | +8,485+15.6% | Added |
| Nomura Holdings Inc | 64,596 | $5.27M | 0.06% | +22,337+52.9% | Added |
| Concentric Capital Strategies, LP | 64,999 | $5.30M | 0.59% | +14,433+28.5% | Added |
| Segment Wealth Management, LLC | 65,139 | $5.31M | 0.54% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 67,799 | $5.53M | 0.02% | −854−1.2% | Reduced |
| Price T Rowe Associates Inc | 75,608 | $6.17M | 0.00% | −40,096−34.7% | Reduced |
| Legal & General Group Plc | 82,117 | $6.70M | 0.00% | −746−0.9% | Reduced |
| Harber Asset Management LLC | 83,143 | $6.78M | 1.89% | +39,143+89.0% | Added |
| Lisanti Capital Growth, LLC | 84,730 | $6.91M | 1.09% | +84,730 | New |
| Penserra Capital Management LLC | 95,114 | $7.76M | 0.16% | +43,494+84.3% | Added |
| Guggenheim Capital LLC | 95,520 | $7.79M | 0.07% | −20,456−17.6% | Reduced |
| Retirement Systems of Alabama | 96,764 | $7.89M | 0.04% | +680+0.7% | Added |
| Envestnet Asset Management Inc | 102,546 | $8.37M | 0.00% | +26,305+34.5% | Added |
| American International Group, Inc. | 102,710 | $8.38M | 0.05% | −1,066−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 105,611 | $8.62M | 0.10% | +105,611 | New |
| Deutsche Bank AG | 109,762 | $8.95M | 0.01% | +4,582+4.4% | Added |
| First Trust Advisors LP | 112,871 | $9.21M | 0.01% | −36,105−24.2% | Reduced |
| Swiss National Bank | 124,650 | $10.2M | 0.01% | +1,500+1.2% | Added |
| Kennedy Capital Management, Inc. | 132,756 | $10.8M | 0.26% | +4,074+3.2% | Added |
| S Squared Technology, LLC | 133,946 | $10.9M | 5.90% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 143,070 | $11.7M | 0.86% | −38,135−21.0% | Reduced |
| Next Century Growth Investors LLC | 157,631 | $12.9M | 1.40% | +15,888+11.2% | Added |
| Nuveen Asset Management, LLC | 158,382 | $12.9M | 0.00% | −60,492−27.6% | Reduced |
| Rhumbline Advisers | 171,843 | $14.0M | 0.02% | +4,800+2.9% | Added |
| WCM Investment Management, LLC | 173,995 | $14.3M | 0.04% | −45,858−20.9% | Reduced |
| Point72 Asset Management, L.P. | 177,600 | $14.5M | 0.05% | +75,800+74.5% | Added |
| Ziegler Capital Management, LLC | 179,577 | $14.7M | 0.59% | +232+0.1% | Added |
| Silvercrest Asset Management Group LLC | 212,717 | $17.4M | 0.13% | +8,482+4.2% | Added |
| New York State Common Retirement Fund | 220,293 | $18.0M | 0.03% | +81,582+58.8% | Added |
| Emerald Mutual Fund Advisers Trust | 231,148 | $18.9M | 1.14% | −35,439−13.3% | Reduced |
| Ameriprise Financial Inc | 244,622 | $20.0M | 0.01% | −20,227−7.6% | Reduced |
| Emerald Advisers, LLC | 284,444 | $23.2M | 1.12% | −38,906−12.0% | Reduced |
| Analog Century Management LP | 286,212 | $23.3M | 6.26% | +18,669+7.0% | Added |
| Morgan Stanley | 296,755 | $24.2M | 0.00% | −28,098−8.6% | Reduced |
| SEI Investments Co | 306,991 | $25.0M | 0.05% | −24,786−7.5% | Reduced |
| TimesSquare Capital Management, LLC | 353,375 | $28.8M | 0.45% | −120,140−25.4% | Reduced |
| D. E. Shaw & Co., Inc. | 360,242 | $29.4M | 0.05% | −197,420−35.4% | Reduced |
| Norges Bank | 396,070 | $32.3M | 0.01% | +41,760+11.8% | Added |
| Jennison Associates LLC | 405,066 | $33.0M | 0.03% | −3,904−1.0% | Reduced |
| Frontier Capital Management Co LLC | 420,090 | $34.3M | 0.38% | −336−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 440,481 | $35.9M | 0.01% | +47,932+12.2% | Added |
| Polar Asset Management Partners Inc. | 454,766 | $37.1M | 0.89% | −77,100−14.5% | Reduced |
| Citadel Advisors LLC | 458,672 | $37.4M | 0.04% | +457,865+56,736.7% | Added |
| Bank of America Corp | 487,525 | $39.8M | 0.00% | +46,441+10.5% | Added |
| Bank of New York Mellon Corp | 492,892 | $40.2M | 0.01% | −11,677−2.3% | Reduced |
| Principal Financial Group Inc | 494,621 | $40.4M | 0.03% | +288,408+139.9% | Added |
| Manufacturers Life Insurance Company, The | 515,461 | $42.1M | 0.02% | +89,191+20.9% | Added |
| American Century Companies Inc | 562,542 | $45.9M | 0.04% | +206,537+58.0% | Added |
| Victory Capital Management Inc | 686,625 | $56.0M | 0.06% | −278,845−28.9% | Reduced |
| Northern Trust Corp | 691,582 | $56.4M | 0.01% | −562−0.1% | Reduced |
| Schroder Investment Management Group | 692,846 | $56.5M | 0.08% | +275,190+65.9% | Added |
| Loomis Sayles & Co L P | 861,878 | $70.3M | 0.12% | −26,902−3.0% | Reduced |
| Aristotle Capital Boston, LLC | 884,260 | $72.1M | 2.33% | −75,411−7.9% | Reduced |
| Goldman Sachs Group Inc | 945,930 | $77.2M | 0.02% | −45,707−4.6% | Reduced |
| Dimensional Fund Advisors LP | 994,612 | $81.1M | 0.03% | +46,060+4.9% | Added |
| Macquarie Group Ltd | 1,107,870 | $90.4M | 0.11% | +244,084+28.3% | Added |
| Artisan Partners Limited Partnership | 1,128,382 | $92.1M | 0.16% | +253,396+29.0% | Added |
| Geode Capital Management, LLC | 1,166,546 | $95.2M | 0.01% | +64,079+5.8% | Added |
| Janus Henderson Group PLC | 1,180,490 | $96.3M | 0.06% | +331,800+39.1% | Added |
| Capital Research Global Investors | 1,330,000 | $108.5M | 0.03% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,344,902 | $109.7M | 1.10% | −14,758−1.1% | Reduced |
| Neuberger Berman Group LLC | 1,461,219 | $119.3M | 0.11% | −82,312−5.3% | Reduced |
| JPMorgan Chase & Co | 2,021,622 | $164.9M | 0.02% | −169,846−7.8% | Reduced |
| Invesco Ltd. | 2,106,437 | $171.8M | 0.05% | +1,188,069+129.4% | Added |
| State Street Corp | 2,247,623 | $183.4M | 0.01% | −173,170−7.2% | Reduced |
| Alliancebernstein L.P. | 2,841,889 | $231.8M | 0.10% | +655,738+30.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,869,927 | $234.1M | 0.17% | +681,564+31.1% | Added |
| FMR LLC | 4,815,274 | $392.8M | 0.03% | −137,876−2.8% | Reduced |
| Vanguard Group Inc | 5,717,763 | $466.5M | 0.01% | +101,938+1.8% | Added |
| BlackRock Inc. | 6,098,742 | $497.5M | 0.01% | +164,623+2.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −731,102−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −391,368−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −157,861−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −107,715−100.0% | Sold out |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −99,899−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −96,457−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,746−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −55,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,432−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,269−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,255−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,831−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,343−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,012−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −9,832−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,903−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,875−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,032−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,421−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,263−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,882−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −3,894−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |