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, Q1 2024
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Mar 31, 2024. 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
- 303
- +7 vs. Q4 2023
- Shares held
- 60.6M
- +2.75M (+4.8%) vs. Q4 2023
- Total value
- $5.80B
- +$417.5M (+7.8%) vs. Q4 2023
- New holders
- 39
- 100 more added
- Sold out
- 32
- 112 more reduced
Compare with Q4 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 | $12.8B |
| Q3 2025 | 430 | $8.85B |
| Q2 2025 | 420 | $9.51B |
| Q1 2025 | 385 | $6.48B |
| Q4 2024 | 386 | $8.10B |
| Q3 2024 | 339 | $7.12B |
| Q2 2024 | 345 | $7.00B |
| Q1 2024 | 303 | $6.02B |
| Q4 2023 | 296 | $5.61B |
| Q3 2023 | 275 | $4.62B |
| Q2 2023 | 266 | $3.57B |
| Q1 2023 | 269 | $4.19B |
| Q4 2022 | 270 | $3.36B |
| Q3 2022 | 238 | $2.75B |
| Q2 2022 | 230 | $2.34B |
| Q1 2022 | 246 | $3.01B |
| Q4 2021 | 238 | $3.93B |
| Q3 2021 | 204 | $3.26B |
| Q2 2021 | 203 | $3.15B |
| Q1 2021 | 228 | $2.83B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,499,668 | $621.6M | 0.01% | +137,003+2.2% | Added |
| Vanguard Group Inc | 6,194,008 | $592.4M | 0.01% | +465,759+8.1% | Added |
| FMR LLC | 4,894,245 | $468.1M | 0.03% | +333,895+7.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,935,763 | $280.8M | 0.17% | +35,955+1.2% | Added |
| Invesco Ltd. | 2,743,794 | $262.4M | 0.06% | +57,452+2.1% | Added |
| Alliancebernstein L.P. | 2,632,521 | $251.8M | 0.09% | +1,417+0.1% | Added |
| State Street Corp | 2,344,879 | $224.3M | 0.01% | +84,005+3.7% | Added |
| Artisan Partners Limited Partnership | 2,034,952 | $194.6M | 0.28% | +942,296+86.2% | Added |
| JPMorgan Chase & Co | 1,746,351 | $167.0M | 0.01% | −231,514−11.7% | Reduced |
| Price T Rowe Associates Inc | 1,388,750 | $132.8M | 0.02% | +154,066+12.5% | Added |
| Capital Research Global Investors | 1,330,000 | $127.2M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,285,552 | $123.0M | 0.01% | +62,044+5.1% | Added |
| GW&K Investment Management, LLC | 1,170,504 | $111.9M | 0.99% | −23,511−2.0% | Reduced |
| Point72 Asset Management, L.P. | 1,086,672 | $103.9M | 0.30% | +1,086,672 | New |
| Neuberger Berman Group LLC | 1,049,035 | $100.3M | 0.08% | −253,244−19.4% | Reduced |
| Dimensional Fund Advisors LP | 923,627 | $88.3M | 0.02% | −72,390−7.3% | Reduced |
| Macquarie Group Ltd | 911,175 | $87.1M | 0.10% | −194,564−17.6% | Reduced |
| Janus Henderson Group PLC | 901,779 | $86.2M | 0.05% | −120,910−11.8% | Reduced |
| Goldman Sachs Group Inc | 883,716 | $84.5M | 0.02% | +33,040+3.9% | Added |
| Loomis Sayles & Co L P | 809,640 | $77.4M | 0.11% | −25,787−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 809,076 | $77.4M | 0.07% | +269,827+50.0% | Added |
| Citadel Advisors LLC | 787,100 | $75.3M | 0.07% | +17,040+2.2% | Added |
| Aristotle Capital Boston, LLC | 670,749 | $64.2M | 1.95% | −19,373−2.8% | Reduced |
| Northern Trust Corp | 637,778 | $61.0M | 0.01% | −46,732−6.8% | Reduced |
| Schroder Investment Management Group | 606,296 | $58.0M | 0.07% | +31,562+5.5% | Added |
| Norges Bank | 573,339 | $54.8M | 0.01% | +97,272+20.4% | Added |
| Victory Capital Management Inc | 553,872 | $53.0M | 0.05% | −85,407−13.4% | Reduced |
| Stephens Investment Management Group LLC | 497,708 | $47.6M | 0.63% | +497,708 | New |
| American Century Companies Inc | 481,370 | $46.0M | 0.03% | −172,752−26.4% | Reduced |
| Bank of New York Mellon Corp | 477,990 | $45.7M | 0.01% | −14,666−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 460,383 | $44.0M | 0.01% | +11,935+2.7% | Added |
| Westfield Capital Management Co LP | 441,270 | $42.2M | 0.22% | −18,782−4.1% | Reduced |
| Analog Century Management LP | 354,043 | $33.9M | 4.72% | +70,208+24.7% | Added |
| Jennison Associates LLC | 321,397 | $30.7M | 0.02% | −9,608−2.9% | Reduced |
| Polar Asset Management Partners Inc. | 309,366 | $29.6M | 0.79% | +2,300+0.7% | Added |
| Morgan Stanley | 303,158 | $29.0M | 0.00% | −137,196−31.2% | Reduced |
| TimesSquare Capital Management, LLC | 303,032 | $29.0M | 0.42% | +8,567+2.9% | Added |
| SEI Investments Co | 297,615 | $28.5M | 0.04% | +37,407+14.4% | Added |
| Frontier Capital Management Co LLC | 297,558 | $28.5M | 0.27% | −25,939−8.0% | Reduced |
| Emerald Advisers, LLC | 282,658 | $27.0M | 1.09% | +2,563+0.9% | Added |
| Bank of America Corp | 261,850 | $25.0M | 0.00% | +27,907+11.9% | Added |
| Ameriprise Financial Inc | 244,365 | $23.4M | 0.01% | −6,266−2.5% | Reduced |
| Silvercrest Asset Management Group LLC | 240,112 | $23.0M | 0.16% | +15,775+7.0% | Added |
| Principal Financial Group Inc | 230,332 | $22.0M | 0.01% | −286,951−55.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 230,080 | $22.0M | 1.15% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 217,458 | $20.8M | 0.03% | +25,704+13.4% | Added |
| Nuveen Asset Management, LLC | 188,887 | $18.1M | 0.01% | +28,940+18.1% | Added |
| WCM Investment Management, LLC | 188,027 | $18.0M | 0.04% | −3,397−1.8% | Reduced |
| Hood River Capital Management LLC | 185,231 | $17.7M | 0.40% | +185,231 | New |
| Varma Mutual Pension Insurance Co | 182,300 | $17.4M | 0.15% | +182,300 | New |
| Next Century Growth Investors LLC | 178,664 | $17.1M | 1.48% | +6,074+3.5% | Added |
| Rhumbline Advisers | 172,663 | $16.5M | 0.02% | +2,940+1.7% | Added |
| Ziegler Capital Management, LLC | 169,759 | $16.2M | 0.62% | +104,747+161.1% | Added |
| S Squared Technology, LLC | 128,946 | $12.3M | 5.66% | −5,000−3.7% | Reduced |
| Millennium Management LLC | 126,506 | $12.1M | 0.01% | +96,400+320.2% | Added |
| Osterweis Capital Management Inc | 124,000 | $11.9M | 0.70% | −13,155−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 117,752 | $11.3M | 0.05% | +15,723+15.4% | Added |
| Swiss National Bank | 113,850 | $10.9M | 0.01% | +2,000+1.8% | Added |
| Deutsche Bank AG | 110,375 | $10.6M | 0.00% | +723+0.7% | Added |
| Comerica Bank | 104,899 | $10.0M | 0.04% | −14,783−12.4% | Reduced |
| Segall Bryant & Hamill, LLC | 104,460 | $9.99M | 0.19% | −1,497−1.4% | Reduced |
| American International Group, Inc. | 99,378 | $9.50M | 0.03% | −322−0.3% | Reduced |
| Retirement Systems of Alabama | 98,178 | $9.39M | 0.04% | +998+1.0% | Added |
| Thornburg Investment Management Inc | 94,819 | $9.09M | 0.13% | +29,004+44.1% | Added |
| Barclays PLC | 91,754 | $8.78M | 0.00% | −29,116−24.1% | Reduced |
| Envestnet Asset Management Inc | 88,440 | $8.46M | 0.00% | −10,213−10.4% | Reduced |
| Guggenheim Capital LLC | 87,995 | $8.42M | 0.06% | +1,828+2.1% | Added |
| Legal & General Group Plc | 86,110 | $8.24M | 0.00% | +1,799+2.1% | Added |
| Penserra Capital Management LLC | 85,858 | $8.21M | 0.10% | −4,297−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 84,192 | $8.05M | 0.01% | −105,012−55.5% | Reduced |
| UBS Group AG | 83,469 | $7.98M | 0.00% | +20,356+32.3% | Added |
| Silverberg Bernstein Capital Management LLC | 82,353 | $7.88M | 7.71% | −2,800−3.3% | Reduced |
| State of Wisconsin Investment Board | 80,915 | $7.74M | 0.02% | −9,995−11.0% | Reduced |
| Bridgewater Associates, LP | 76,466 | $7.31M | 0.04% | +76,466 | New |
| Kennedy Capital Management, Inc. | 69,991 | $6.69M | 0.14% | −34,634−33.1% | Reduced |
| UBS Asset Management Americas Inc | 68,529 | $6.55M | 0.00% | +2,733+4.2% | Added |
| Castleark Management LLC | 67,310 | $6.44M | 0.27% | −9,040−11.8% | Reduced |
| Credit Suisse AG | 63,907 | $6.11M | 0.01% | +1,228+2.0% | Added |
| Nomura Holdings Inc | 61,651 | $5.90M | 0.05% | −14,195−18.7% | Reduced |
| California State Teachers Retirement System | 57,645 | $5.51M | 0.01% | −1,896−3.2% | Reduced |
| MetLife Investment Management | 57,106 | $5.46M | 0.04% | −1,041−1.8% | Reduced |
| Avalon Global Asset Management LLC | 55,400 | $5.30M | 1.71% | +5,000+9.9% | Added |
| Point72 Hong Kong Ltd | 53,000 | $5.07M | 0.26% | +53,000 | New |
| Segment Wealth Management, LLC | 51,639 | $4.94M | 0.38% | −5,000−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 51,348 | $4.91M | 0.01% | +3,787+8.0% | Added |
| Texas Permanent School Fund | 47,935 | $4.58M | 0.04% | +1,185+2.5% | Added |
| Summit Partners L P | 45,512 | $4.35M | 0.24% | +2,244+5.2% | Added |
| Mesirow Institutional Investment Management, Inc. | 44,431 | $4.25M | 0.38% | −51,516−53.7% | Reduced |
| Crestline Management, LP | 41,124 | $3.93M | 0.37% | −12,876−23.8% | Reduced |
| Bridge City Capital, LLC | 39,416 | $3.77M | 1.37% | +309+0.8% | Added |
| TD Asset Management Inc | 39,000 | $3.73M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 37,828 | $3.62M | 0.01% | +61+0.2% | Added |
| Raymond James & Associates | 37,818 | $3.62M | 0.00% | +981+2.7% | Added |
| California Public Employees Retirement System | 36,382 | $3.48M | 0.00% | +36,382 | New |
| Royal Bank of Canada | 35,114 | $3.36M | 0.00% | −16,131−31.5% | Reduced |
| First Trust Advisors LP | 34,652 | $3.31M | 0.00% | −74,403−68.2% | Reduced |
| Mutual of America Capital Management LLC | 32,632 | $3.12M | 0.03% | −737−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 32,090 | $3.07M | 0.11% | −50.0% | Reduced |
| State of New Jersey Common Pension Fund D | 31,137 | $2.98M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 31,011 | $2.96M | 0.01% | +438+1.4% | Added |