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 | $12.3B |
| 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, 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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 5 | $0 | 0.00% | −807−99.4% | Reduced |
| National Bank of Canada | 1 | $102 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $191 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2 | $191 | 0.00% | +2 | New |
| Versant Capital Management, Inc | 3 | $287 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 4 | $383 | 0.00% | +4 | New |
| Continuum Advisory, LLC | 4 | $406 | 0.00% | +4 | New |
| Hexagon Capital Partners LLC | 5 | $478 | 0.00% | −1−16.7% | Reduced |
| Rothschild Investment LLC | 5 | $478 | 0.00% | +5 | New |
| Smartleaf Asset Management LLC | 8 | $764 | 0.00% | +8 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $957 | 0.00% | −1−9.1% | Reduced |
| Global Retirement Partners, LLC | 11 | $1.05K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 12 | $1.15K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 14 | $1.34K | 0.00% | +14 | New |
| Quest Partners LLC | 14 | $1.34K | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 15 | $1.44K | 0.00% | −2−11.8% | Reduced |
| CoreCap Advisors, LLC | 16 | $1.53K | 0.00% | +16 | New |
| SRS Capital Advisors, Inc. | 18 | $1.72K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 18 | $1.72K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $1.91K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 19 | $1.94K | 0.00% | −35−64.8% | Reduced |
| Parkside Financial Bank & Trust | 22 | $2.10K | 0.00% | −270−92.5% | Reduced |
| Robbins Farley LLC | 27 | $2.58K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $2.96K | 0.00% | −6−16.2% | Reduced |
| Farther Finance Advisors, LLC | 31 | $3.03K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 41 | $3.92K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 44 | $4.21K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 45 | $4.30K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 50 | $4.78K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 57 | $5.45K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 59 | $5.64K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 63 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 | $6.79K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $6.98K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $7.17K | 0.00% | −12−13.8% | Reduced |
| Front Row Advisors LLC | 76 | $7.27K | 0.00% | +76 | New |
| Park Place Capital Corp | 99 | $9.47K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $9.56K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 108 | $10.0K | 0.00% | +25+30.1% | Added |
| Principal Securities, Inc. | 110 | $10.5K | 0.00% | −3−2.7% | Reduced |
| GWM Advisors LLC | 143 | $13.7K | 0.00% | −40−21.9% | Reduced |
| Key Financial Inc | 148 | $14.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 159 | $15.2K | 0.00% | −14−8.1% | Reduced |
| Mather Group, LLC. | 170 | $15.8K | 0.00% | +170 | New |
| Covestor Ltd | 172 | $17.0K | 0.01% | −471−73.3% | Reduced |
| GAMMA Investing LLC | 185 | $17.7K | 0.00% | +68+58.1% | Added |
| Natixis | 196 | $18.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 202 | $19.3K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 203 | $19.4K | 0.00% | +21+11.5% | Added |
| Eagle Bay Advisors LLC | 204 | $19.5K | 0.01% | −43−17.4% | Reduced |
| First Horizon Advisors, Inc. | 214 | $20.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 221 | $21.1K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 250 | $23.9K | 0.01% | +250 | New |
| Parallel Advisors, LLC | 258 | $24.7K | 0.00% | −1−0.4% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 270 | $25.8K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 300 | $28.7K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 325 | $31.1K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 333 | $31.8K | 0.00% | +333 | New |
| Huntington National Bank | 370 | $35.4K | 0.00% | −2−0.5% | Reduced |
| Fifth Third Bancorp | 391 | $37.4K | 0.00% | +64+19.6% | Added |
| Clearstead Advisors, LLC | 440 | $45.1K | 0.00% | +60+15.8% | Added |
| Riverview Trust Co | 492 | $47.1K | 0.04% | +492 | New |
| Assetmark, Inc | 690 | $66.0K | 0.00% | −3−0.4% | Reduced |
| Arcadia Investment Management Corp | 775 | $74.1K | 0.01% | −3−0.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 973 | $93.0K | 0.00% | +26+2.7% | Added |
| Fernwood Investment Management, LLC | 1,000 | $95.6K | 0.03% | +1,000 | New |
| Cambridge Trust Co | 1,225 | $117.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,254 | $119.9K | 0.02% | −2,138−63.0% | Reduced |
| Quadrant Capital Group LLC | 1,267 | $121.2K | 0.01% | −37−2.8% | Reduced |
| Leonteq Securities AG | 1,300 | $124.3K | 0.02% | −133−9.3% | Reduced |
| CWM, LLC | 1,352 | $129.0K | 0.00% | +2+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $162.6K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,790 | $171.2K | 0.00% | +1,790 | New |
| Signaturefd, LLC | 2,002 | $191.5K | 0.00% | −21−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,030 | $194.1K | 0.00% | +40+2.0% | Added |
| American Trust | 2,092 | $200.1K | 0.02% | −297−12.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,202 | $210.6K | 0.01% | −8,975−80.3% | Reduced |
| Verdence Capital Advisors LLC | 2,264 | $216.5K | 0.02% | +45+2.0% | Added |
| Coldstream Capital Management Inc | 2,266 | $216.7K | 0.01% | +10+0.4% | Added |
| MML Investors Services, LLC | 2,302 | $220.0K | 0.00% | +75+3.4% | Added |
| Shelton Capital Management | 2,324 | $222.3K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 2,424 | $232.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,495 | $238.6K | 0.00% | +5+0.2% | Added |
| First Manhattan Co | 2,500 | $239.1K | 0.00% | 00.0% | Unchanged |
| Pinpoint Asset Management Ltd | 2,700 | $258.2K | 0.04% | +2,700 | New |
| Asset Management One Co.,Ltd. | 2,722 | $260.3K | 0.00% | −293−9.7% | Reduced |
| Regions Financial Corp | 2,739 | $262.0K | 0.00% | −58−2.1% | Reduced |
| US Bancorp | 2,749 | $262.9K | 0.00% | −1,911−41.0% | Reduced |
| Simplex Trading, LLC | 2,896 | $276.0K | 0.01% | +1,184+69.2% | Added |
| Metropolitan Life Insurance Co | 2,892 | $276.6K | 0.01% | −239−7.6% | Reduced |
| LPL Financial LLC | 2,950 | $282.1K | 0.00% | −1,170−28.4% | Reduced |
| TownSquare Capital, LLC | 2,972 | $284.2K | 0.00% | −467−13.6% | Reduced |
| HSBC Holdings PLC | 3,092 | $295.6K | 0.00% | +3,092 | New |
| Duality Advisers, LP | 3,093 | $295.8K | 0.03% | +366+13.4% | Added |
| Colony Group, LLC | 3,000 | $297.0K | 0.00% | +3,000 | New |
| Glenmede Trust Co NA | 3,158 | $302.0K | 0.00% | −25−0.8% | Reduced |
| Profund Advisors LLC | 3,164 | $302.6K | 0.01% | +177+5.9% | Added |
| Teza Capital Management LLC | 3,213 | $307.3K | 0.04% | −971−23.2% | Reduced |
| Jump Financial, LLC | 3,256 | $311.4K | 0.01% | +3,256 | New |