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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 3,274 | $304.3K | 0.00% | +3,274 | New |
| Glenmede Trust Co NA | 3,183 | $295.9K | 0.00% | −2,101−39.8% | Reduced |
| Metropolitan Life Insurance Co | 3,131 | $291.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,100 | $288.1K | 0.00% | +3,100 | New |
| Asset Management One Co.,Ltd. | 3,015 | $284.8K | 0.00% | −717−19.2% | Reduced |
| Profund Advisors LLC | 2,987 | $277.6K | 0.01% | +384+14.8% | Added |
| PDT Partners, LLC | 2,949 | $274.1K | 0.03% | +2,949 | New |
| Regions Financial Corp | 2,797 | $260.0K | 0.00% | +234+9.1% | Added |
| Duality Advisers, LP | 2,727 | $253.5K | 0.03% | +152+5.9% | Added |
| MQS Management LLC | 2,671 | $248.3K | 0.14% | +2,671 | New |
| First Manhattan Co | 2,500 | $232.4K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,490 | $231.4K | 0.00% | −60−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,461 | $228.7K | 0.00% | −4,744−65.8% | Reduced |
| Peapack Gladstone Financial Corp | 2,424 | $225.0K | 0.00% | −604−19.9% | Reduced |
| American Trust | 2,389 | $222.1K | 0.02% | −671−21.9% | Reduced |
| Shelton Capital Management | 2,324 | $216.0K | 0.01% | −247−9.6% | Reduced |
| Capstone Investment Advisors, LLC | 2,278 | $211.7K | 0.00% | +2,278 | New |
| Coldstream Capital Management Inc | 2,256 | $209.7K | 0.01% | +2,256 | New |
| MML Investors Services, LLC | 2,227 | $207.0K | 0.00% | +2,227 | New |
| Verdence Capital Advisors LLC | 2,219 | $206.3K | 0.02% | −672−23.2% | Reduced |
| Fox Run Management, L.L.C. | 2,155 | $200.3K | 0.05% | +2,155 | New |
| Signaturefd, LLC | 2,023 | $188.0K | 0.00% | −82−3.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,990 | $185.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,712 | $159.0K | 0.00% | −2,712−61.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $158.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,433 | $133.2K | 0.02% | +216+17.7% | Added |
| Hennessy Advisors Inc | 1,391 | $129.3K | 0.01% | +1,391 | New |
| CWM, LLC | 1,350 | $125.0K | 0.00% | −28−2.0% | Reduced |
| Quadrant Capital Group LLC | 1,304 | $121.2K | 0.01% | −167−11.4% | Reduced |
| Aquatic Capital Management LLC | 1,300 | $121.0K | 0.00% | +1,300 | New |
| Cambridge Trust Co | 1,225 | $113.9K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 947 | $89.0K | 0.00% | −219−18.8% | Reduced |
| RiverPark Advisors, LLC | 923 | $85.8K | 0.08% | +208+29.1% | Added |
| Arcadia Investment Management Corp | 778 | $72.3K | 0.01% | +40+5.4% | Added |
| Harvest Fund Management Co., Ltd | 812 | $69.0K | 0.01% | +812 | New |
| Assetmark, Inc | 693 | $64.4K | 0.00% | −122−15.0% | Reduced |
| Covestor Ltd | 643 | $60.0K | 0.04% | −626−49.3% | Reduced |
| Clearstead Advisors, LLC | 380 | $35.3K | 0.00% | +380 | New |
| Huntington National Bank | 372 | $34.6K | 0.00% | −2−0.5% | Reduced |
| Fifth Third Bancorp | 327 | $30.4K | 0.00% | +92+39.1% | Added |
| Beaird Harris Wealth Management, LLC | 325 | $30.2K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 300 | $27.9K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 292 | $27.1K | 0.00% | +72+32.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 270 | $25.1K | 0.01% | +270 | New |
| Parallel Advisors, LLC | 259 | $24.1K | 0.00% | −49−15.9% | Reduced |
| Eagle Bay Advisors LLC | 247 | $23.0K | 0.01% | −2,174−89.8% | Reduced |
| Massmutual Trust Co FSB | 221 | $20.5K | 0.00% | −5−2.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 208 | $20.0K | 0.01% | −43−17.1% | Reduced |
| First Horizon Advisors, Inc. | 214 | $19.9K | 0.00% | −68−24.1% | Reduced |
| MCF Advisors LLC | 202 | $18.8K | 0.00% | +11+5.8% | Added |
| Advisory Services Network, LLC | 200 | $18.6K | 0.00% | +200 | New |
| Natixis | 196 | $18.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 183 | $17.0K | 0.00% | +177+2,950.0% | Added |
| SYSTM Wealth Solutions LLC | 182 | $16.9K | 0.00% | +182 | New |
| Allworth Financial LP | 173 | $16.1K | 0.00% | −8−4.4% | Reduced |
| Lee Financial Co | 150 | $13.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $13.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 113 | $10.5K | 0.00% | +113 | New |
| GAMMA Investing LLC | 117 | $10.1K | 0.00% | +117 | New |
| Group One Trading, L.P. | 100 | $9.29K | 0.00% | −1,484−93.7% | Reduced |
| Park Place Capital Corp | 99 | $9.20K | 0.00% | −783−88.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 87 | $8.09K | 0.00% | +87 | New |
| Ci Investments Inc. | 83 | $8.00K | 0.00% | +83 | New |
| Franklin Resources Inc | 73 | $6.79K | 0.00% | +47+180.8% | Added |
| IFP Advisors, Inc | 73 | $6.79K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 | $6.09K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 63 | $6.00K | 0.00% | +63 | New |
| Kapitalo Investimentos Ltda | 62 | $5.76K | 0.00% | +62 | New |
| Lindbrook Capital, LLC | 59 | $5.48K | 0.00% | −14−19.2% | Reduced |
| Bell Investment Advisors, Inc | 57 | $5.30K | 0.00% | −24−29.6% | Reduced |
| EverSource Wealth Advisors, LLC | 54 | $5.02K | 0.00% | +27+100.0% | Added |
| Tortoise Investment Management, LLC | 50 | $4.65K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 47 | $4.37K | 0.01% | +47 | New |
| Private Trust Co NA | 45 | $4.18K | 0.00% | −50−52.6% | Reduced |
| Larson Financial Group LLC | 44 | $4.09K | 0.00% | +44 | New |
| Bessemer Group Inc | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 41 | $3.81K | 0.00% | +41 | New |
| JFS Wealth Advisors, LLC | 37 | $3.44K | 0.00% | +4+12.1% | Added |
| Glassman Wealth Services | 34 | $3.16K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 41 | $3.00K | 0.00% | +41 | New |
| Farther Finance Advisors, LLC | 31 | $2.88K | 0.00% | +31 | New |
| Robbins Farley LLC | 27 | $2.51K | 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 |
| 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 |
| SJS Investment Consulting Inc. | 17 | $1.58K | 0.00% | +1+6.3% | Added |
| AdvisorNet Financial, Inc | 13 | $1.21K | 0.00% | +2+18.2% | Added |
| Provenance Wealth Advisors, LLC | 12 | $1.11K | 0.00% | +1+9.1% | Added |
| DiNuzzo Private Wealth, Inc. | 11 | $1.02K | 0.00% | +11 | New |
| Global Retirement Partners, LLC | 11 | $948 | 0.00% | +11 | New |
| Hexagon Capital Partners LLC | 6 | $558 | 0.00% | −2−25.0% | Reduced |
| Versant Capital Management, Inc | 3 | $279 | 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 |
| National Bank of Canada | 1 | $90 | 0.00% | 00.0% | Unchanged |
| 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 |