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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| Dantai Capital Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |