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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 37,767 | $3.51M | 0.01% | +703+1.9% | Added |
| EAM Global Investors LLC | 38,960 | $3.62M | 0.87% | −7,675−16.5% | Reduced |
| TD Asset Management Inc | 39,000 | $3.63M | 0.00% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 39,107 | $3.63M | 1.41% | +4,615+13.4% | Added |
| Edgestream Partners, L.P. | 41,026 | $3.81M | 0.27% | +37,025+925.4% | Added |
| Summit Partners L P | 43,268 | $4.02M | 0.15% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 43,655 | $4.06M | 0.96% | −41,075−48.5% | Reduced |
| Texas Permanent School Fund | 46,750 | $4.35M | 0.04% | +930+2.0% | Added |
| BNP Paribas Arbitrage, SA | 47,561 | $4.42M | 0.01% | −8,999−15.9% | Reduced |
| Avalon Global Asset Management LLC | 50,400 | $4.68M | 1.84% | 00.0% | Unchanged |
| Royal Bank of Canada | 51,245 | $4.76M | 0.00% | +4,150+8.8% | Added |
| EAM Investors, LLC | 52,869 | $4.91M | 0.88% | +27,210+106.0% | Added |
| Crestline Management, LP | 54,000 | $5.02M | 0.46% | −4,600−7.8% | Reduced |
| Jane Street Group, LLC | 54,507 | $5.07M | 0.01% | +36,965+210.7% | Added |
| Segment Wealth Management, LLC | 56,639 | $5.26M | 0.46% | −8,500−13.0% | Reduced |
| Tudor Investment Corp Et Al | 57,250 | $5.32M | 0.07% | +57,250 | New |
| MetLife Investment Management | 58,147 | $5.40M | 0.04% | −386−0.7% | Reduced |
| California State Teachers Retirement System | 59,541 | $5.53M | 0.01% | −2,610−4.2% | Reduced |
| Credit Suisse AG | 62,679 | $5.83M | 0.01% | +5,135+8.9% | Added |
| UBS Group AG | 63,113 | $5.87M | 0.00% | +19,715+45.4% | Added |
| Ziegler Capital Management, LLC | 65,012 | $6.04M | 0.27% | −114,565−63.8% | Reduced |
| UBS Asset Management Americas Inc | 65,796 | $6.12M | 0.00% | +2,992+4.8% | Added |
| Thornburg Investment Management Inc | 65,815 | $6.12M | 0.09% | +65,815 | New |
| Bank of Montreal | 65,265 | $6.24M | 0.00% | +59,933+1,124.0% | Added |
| Nomura Holdings Inc | 75,846 | $7.05M | 0.06% | +11,250+17.4% | Added |
| Castleark Management LLC | 76,350 | $7.10M | 0.31% | +35,820+88.4% | Added |
| Legal & General Group Plc | 84,311 | $7.84M | 0.00% | +2,194+2.7% | Added |
| Silverberg Bernstein Capital Management LLC | 85,153 | $7.91M | 7.55% | +85,153 | New |
| Guggenheim Capital LLC | 86,167 | $8.01M | 0.06% | −9,353−9.8% | Reduced |
| Penserra Capital Management LLC | 90,155 | $8.38M | 0.16% | −4,959−5.2% | Reduced |
| State of Wisconsin Investment Board | 90,910 | $8.45M | 0.02% | +23,111+34.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 95,947 | $8.92M | 0.83% | +95,947 | New |
| Retirement Systems of Alabama | 97,180 | $9.03M | 0.04% | +416+0.4% | Added |
| Harber Asset Management LLC | 97,411 | $9.05M | 2.10% | +14,268+17.2% | Added |
| Envestnet Asset Management Inc | 98,653 | $9.17M | 0.00% | −3,893−3.8% | Reduced |
| American International Group, Inc. | 99,700 | $9.27M | 0.04% | −3,010−2.9% | Reduced |
| Public Employees Retirement Association of Colorado | 102,029 | $9.48M | 0.04% | +95,187+1,391.2% | Added |
| Kennedy Capital Management, Inc. | 104,625 | $9.72M | 0.21% | −28,131−21.2% | Reduced |
| Segall Bryant & Hamill, LLC | 105,957 | $9.85M | 0.19% | +346+0.3% | Added |
| First Trust Advisors LP | 109,055 | $10.1M | 0.01% | −3,816−3.4% | Reduced |
| Deutsche Bank AG | 109,652 | $10.2M | 0.01% | −110−0.1% | Reduced |
| Swiss National Bank | 111,850 | $10.4M | 0.01% | −12,800−10.3% | Reduced |
| Comerica Bank | 119,682 | $11.1M | 0.05% | +95,237+389.6% | Added |
| Barclays PLC | 120,870 | $11.2M | 0.01% | +87,475+261.9% | Added |
| S Squared Technology, LLC | 133,946 | $12.5M | 6.04% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 137,155 | $12.7M | 0.81% | −5,915−4.1% | Reduced |
| Nuveen Asset Management, LLC | 159,947 | $14.9M | 0.00% | +1,565+1.0% | Added |
| Rhumbline Advisers | 169,723 | $15.8M | 0.02% | −2,120−1.2% | Reduced |
| Next Century Growth Investors LLC | 172,590 | $16.0M | 1.56% | +14,959+9.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 184,588 | $17.2M | 0.09% | +184,588 | New |
| D. E. Shaw & Co., Inc. | 189,204 | $17.6M | 0.03% | −171,038−47.5% | Reduced |
| New York State Common Retirement Fund | 191,754 | $17.8M | 0.02% | −28,539−13.0% | Reduced |
| WCM Investment Management, LLC | 191,424 | $18.1M | 0.05% | +17,429+10.0% | Added |
| Silvercrest Asset Management Group LLC | 224,337 | $20.9M | 0.15% | +11,620+5.5% | Added |
| Emerald Mutual Fund Advisers Trust | 230,080 | $21.4M | 1.13% | −1,068−0.5% | Reduced |
| Bank of America Corp | 233,943 | $21.7M | 0.00% | −253,582−52.0% | Reduced |
| Ameriprise Financial Inc | 250,631 | $23.3M | 0.01% | +6,009+2.5% | Added |
| SEI Investments Co | 260,208 | $24.2M | 0.04% | −46,783−15.2% | Reduced |
| Emerald Advisers, LLC | 280,095 | $26.0M | 1.11% | −4,349−1.5% | Reduced |
| Analog Century Management LP | 283,835 | $26.4M | 6.10% | −2,377−0.8% | Reduced |
| TimesSquare Capital Management, LLC | 294,465 | $27.4M | 0.40% | −58,910−16.7% | Reduced |
| Polar Asset Management Partners Inc. | 307,066 | $28.5M | 0.77% | −147,700−32.5% | Reduced |
| Frontier Capital Management Co LLC | 323,497 | $30.1M | 0.30% | −96,593−23.0% | Reduced |
| Jennison Associates LLC | 331,005 | $30.8M | 0.02% | −74,061−18.3% | Reduced |
| Morgan Stanley | 440,354 | $40.9M | 0.00% | +143,599+48.4% | Added |
| Charles Schwab Investment Management Inc | 448,448 | $41.7M | 0.01% | +7,967+1.8% | Added |
| Westfield Capital Management Co LP | 460,052 | $42.8M | 0.25% | +460,052 | New |
| Norges Bank | 476,067 | $44.3M | 0.01% | +79,997+20.2% | Added |
| Bank of New York Mellon Corp | 492,656 | $45.8M | 0.01% | −2360.0% | Reduced |
| Principal Financial Group Inc | 517,283 | $48.1M | 0.03% | +22,662+4.6% | Added |
| Manufacturers Life Insurance Company, The | 539,249 | $50.1M | 0.03% | +23,788+4.6% | Added |
| Schroder Investment Management Group | 574,734 | $53.4M | 0.07% | −118,112−17.0% | Reduced |
| Victory Capital Management Inc | 639,279 | $59.4M | 0.06% | −47,346−6.9% | Reduced |
| American Century Companies Inc | 654,122 | $60.8M | 0.04% | +91,580+16.3% | Added |
| Northern Trust Corp | 684,510 | $63.6M | 0.01% | −7,072−1.0% | Reduced |
| Aristotle Capital Boston, LLC | 690,122 | $64.1M | 1.96% | −194,138−22.0% | Reduced |
| Citadel Advisors LLC | 770,060 | $71.6M | 0.07% | +311,388+67.9% | Added |
| Loomis Sayles & Co L P | 835,427 | $77.7M | 0.12% | −26,451−3.1% | Reduced |
| Goldman Sachs Group Inc | 850,676 | $79.1M | 0.02% | −95,254−10.1% | Reduced |
| Dimensional Fund Advisors LP | 996,017 | $92.6M | 0.03% | +1,405+0.1% | Added |
| Janus Henderson Group PLC | 1,022,689 | $95.1M | 0.06% | −157,801−13.4% | Reduced |
| Artisan Partners Limited Partnership | 1,092,656 | $101.6M | 0.16% | −35,726−3.2% | Reduced |
| Macquarie Group Ltd | 1,105,739 | $102.8M | 0.12% | −2,131−0.2% | Reduced |
| GW&K Investment Management, LLC | 1,194,015 | $111.0M | 1.03% | −150,887−11.2% | Reduced |
| Geode Capital Management, LLC | 1,223,508 | $113.7M | 0.01% | +56,962+4.9% | Added |
| Price T Rowe Associates Inc | 1,234,684 | $114.8M | 0.02% | +1,159,076+1,533.0% | Added |
| Neuberger Berman Group LLC | 1,302,279 | $121.1M | 0.11% | −158,940−10.9% | Reduced |
| Capital Research Global Investors | 1,330,000 | $123.6M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,977,865 | $183.8M | 0.02% | −43,757−2.2% | Reduced |
| State Street Corp | 2,260,874 | $210.1M | 0.01% | +13,251+0.6% | Added |
| Alliancebernstein L.P. | 2,631,104 | $244.6M | 0.09% | −210,785−7.4% | Reduced |
| Invesco Ltd. | 2,686,342 | $249.7M | 0.06% | +579,905+27.5% | Added |
| T. Rowe Price Investment Management, Inc. | 2,899,808 | $269.5M | 0.18% | +29,881+1.0% | Added |
| FMR LLC | 4,560,350 | $423.9M | 0.03% | −254,924−5.3% | Reduced |
| Vanguard Group Inc | 5,728,249 | $532.4M | 0.01% | +10,486+0.2% | Added |
| BlackRock Inc. | 6,362,665 | $591.4M | 0.02% | +263,923+4.3% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −177,600−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −64,999−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |