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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,926−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −16,158−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,577−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −13,285−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,970−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,833−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,732−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,193−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,771−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |