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, Q4 2023
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Dec 31, 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
- 296
- +25 vs. Q3 2023
- Shares held
- 57.9M
- +1.43M (+2.5%) vs. Q3 2023
- Total value
- $5.38B
- +$770.9M (+16.7%) vs. Q3 2023
- New holders
- 49
- 96 more added
- Sold out
- 24
- 111 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $90 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $186 | 0.00% | −14−87.5% | Reduced |
| Toronto Dominion Bank | 2 | $186 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $279 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 6 | $558 | 0.00% | −2−25.0% | Reduced |
| Global Retirement Partners, LLC | 11 | $948 | 0.00% | +11 | New |
| DiNuzzo Private Wealth, Inc. | 11 | $1.02K | 0.00% | +11 | New |
| Provenance Wealth Advisors, LLC | 12 | $1.11K | 0.00% | +1+9.1% | Added |
| AdvisorNet Financial, Inc | 13 | $1.21K | 0.00% | +2+18.2% | Added |
| SJS Investment Consulting Inc. | 17 | $1.58K | 0.00% | +1+6.3% | Added |
| SRS Capital Advisors, Inc. | 18 | $1.67K | 0.00% | −3−14.3% | Reduced |
| Tradewinds Capital Management, LLC | 18 | $1.67K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $1.86K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 20 | $1.86K | 0.00% | +20 | New |
| Robbins Farley LLC | 27 | $2.51K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 31 | $2.88K | 0.00% | +31 | New |
| Ronald Blue Trust, Inc. | 41 | $3.00K | 0.00% | +41 | New |
| Glassman Wealth Services | 34 | $3.16K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 37 | $3.44K | 0.00% | +4+12.1% | Added |
| Private Wealth Management Group, LLC | 41 | $3.81K | 0.00% | +41 | New |
| Bessemer Group Inc | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 44 | $4.09K | 0.00% | +44 | New |
| Private Trust Co NA | 45 | $4.18K | 0.00% | −50−52.6% | Reduced |
| West Tower Group, LLC | 47 | $4.37K | 0.01% | +47 | New |
| Tortoise Investment Management, LLC | 50 | $4.65K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 54 | $5.02K | 0.00% | +27+100.0% | Added |
| Bell Investment Advisors, Inc | 57 | $5.30K | 0.00% | −24−29.6% | Reduced |
| Lindbrook Capital, LLC | 59 | $5.48K | 0.00% | −14−19.2% | Reduced |
| Kapitalo Investimentos Ltda | 62 | $5.76K | 0.00% | +62 | New |
| Benjamin F. Edwards & Company, Inc. | 63 | $6.00K | 0.00% | +63 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 | $6.09K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $6.79K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 73 | $6.79K | 0.00% | +47+180.8% | Added |
| Ci Investments Inc. | 83 | $8.00K | 0.00% | +83 | New |
| Steward Partners Investment Advisory, LLC | 87 | $8.09K | 0.00% | +87 | New |
| Park Place Capital Corp | 99 | $9.20K | 0.00% | −783−88.8% | Reduced |
| Group One Trading, L.P. | 100 | $9.29K | 0.00% | −1,484−93.7% | Reduced |
| GAMMA Investing LLC | 117 | $10.1K | 0.00% | +117 | New |
| Principal Securities, Inc. | 113 | $10.5K | 0.00% | +113 | New |
| Key Financial Inc | 148 | $13.8K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 150 | $13.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 173 | $16.1K | 0.00% | −8−4.4% | Reduced |
| SYSTM Wealth Solutions LLC | 182 | $16.9K | 0.00% | +182 | New |
| GWM Advisors LLC | 183 | $17.0K | 0.00% | +177+2,950.0% | Added |
| Natixis | 196 | $18.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $18.6K | 0.00% | +200 | New |
| MCF Advisors LLC | 202 | $18.8K | 0.00% | +11+5.8% | Added |
| First Horizon Advisors, Inc. | 214 | $19.9K | 0.00% | −68−24.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 208 | $20.0K | 0.01% | −43−17.1% | Reduced |
| Massmutual Trust Co FSB | 221 | $20.5K | 0.00% | −5−2.2% | Reduced |
| Eagle Bay Advisors LLC | 247 | $23.0K | 0.01% | −2,174−89.8% | Reduced |
| Parallel Advisors, LLC | 259 | $24.1K | 0.00% | −49−15.9% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 270 | $25.1K | 0.01% | +270 | New |
| Parkside Financial Bank & Trust | 292 | $27.1K | 0.00% | +72+32.7% | Added |
| Atticus Wealth Management, LLC | 300 | $27.9K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 325 | $30.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 327 | $30.4K | 0.00% | +92+39.1% | Added |
| Huntington National Bank | 372 | $34.6K | 0.00% | −2−0.5% | Reduced |
| Clearstead Advisors, LLC | 380 | $35.3K | 0.00% | +380 | New |
| Covestor Ltd | 643 | $60.0K | 0.04% | −626−49.3% | Reduced |
| Assetmark, Inc | 693 | $64.4K | 0.00% | −122−15.0% | Reduced |
| Harvest Fund Management Co., Ltd | 812 | $69.0K | 0.01% | +812 | New |
| Arcadia Investment Management Corp | 778 | $72.3K | 0.01% | +40+5.4% | Added |
| RiverPark Advisors, LLC | 923 | $85.8K | 0.08% | +208+29.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 947 | $89.0K | 0.00% | −219−18.8% | Reduced |
| Cambridge Trust Co | 1,225 | $113.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,300 | $121.0K | 0.00% | +1,300 | New |
| Quadrant Capital Group LLC | 1,304 | $121.2K | 0.01% | −167−11.4% | Reduced |
| CWM, LLC | 1,350 | $125.0K | 0.00% | −28−2.0% | Reduced |
| Hennessy Advisors Inc | 1,391 | $129.3K | 0.01% | +1,391 | New |
| Leonteq Securities AG | 1,433 | $133.2K | 0.02% | +216+17.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $158.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,712 | $159.0K | 0.00% | −2,712−61.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,990 | $185.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,023 | $188.0K | 0.00% | −82−3.9% | Reduced |
| Fox Run Management, L.L.C. | 2,155 | $200.3K | 0.05% | +2,155 | New |
| Verdence Capital Advisors LLC | 2,219 | $206.3K | 0.02% | −672−23.2% | Reduced |
| MML Investors Services, LLC | 2,227 | $207.0K | 0.00% | +2,227 | New |
| Coldstream Capital Management Inc | 2,256 | $209.7K | 0.01% | +2,256 | New |
| Capstone Investment Advisors, LLC | 2,278 | $211.7K | 0.00% | +2,278 | New |
| Shelton Capital Management | 2,324 | $216.0K | 0.01% | −247−9.6% | Reduced |
| American Trust | 2,389 | $222.1K | 0.02% | −671−21.9% | Reduced |
| Peapack Gladstone Financial Corp | 2,424 | $225.0K | 0.00% | −604−19.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,461 | $228.7K | 0.00% | −4,744−65.8% | Reduced |
| EP Wealth Advisors, LLC | 2,490 | $231.4K | 0.00% | −60−2.4% | Reduced |
| First Manhattan Co | 2,500 | $232.4K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 2,671 | $248.3K | 0.14% | +2,671 | New |
| Duality Advisers, LP | 2,727 | $253.5K | 0.03% | +152+5.9% | Added |
| Regions Financial Corp | 2,797 | $260.0K | 0.00% | +234+9.1% | Added |
| PDT Partners, LLC | 2,949 | $274.1K | 0.03% | +2,949 | New |
| Profund Advisors LLC | 2,987 | $277.6K | 0.01% | +384+14.8% | Added |
| Asset Management One Co.,Ltd. | 3,015 | $284.8K | 0.00% | −717−19.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,100 | $288.1K | 0.00% | +3,100 | New |
| Metropolitan Life Insurance Co | 3,131 | $291.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,183 | $295.9K | 0.00% | −2,101−39.8% | Reduced |
| Cerity Partners LLC | 3,274 | $304.3K | 0.00% | +3,274 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,308 | $307.5K | 0.02% | +3,308 | New |
| State of Wyoming | 3,392 | $315.3K | 0.06% | +2,028+148.7% | Added |
| TownSquare Capital, LLC | 3,439 | $319.7K | 0.01% | −1,041−23.2% | Reduced |
| Americana Partners, LLC | 3,500 | $325.3K | 0.03% | 00.0% | Unchanged |