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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 29,360 | $2.81M | 0.01% | +29,360 | New |
| Citigroup Inc | 29,939 | $2.86M | 0.00% | +15,212+103.3% | Added |
| Natixis Advisors, L.P. | 30,163 | $2.88M | 0.01% | +1,146+3.9% | Added |
| Great West Life Assurance Co | 31,011 | $2.96M | 0.01% | +438+1.4% | Added |
| State of New Jersey Common Pension Fund D | 31,137 | $2.98M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 32,090 | $3.07M | 0.11% | −50.0% | Reduced |
| Mutual of America Capital Management LLC | 32,632 | $3.12M | 0.03% | −737−2.2% | Reduced |
| First Trust Advisors LP | 34,652 | $3.31M | 0.00% | −74,403−68.2% | Reduced |
| Royal Bank of Canada | 35,114 | $3.36M | 0.00% | −16,131−31.5% | Reduced |
| California Public Employees Retirement System | 36,382 | $3.48M | 0.00% | +36,382 | New |
| Raymond James & Associates | 37,818 | $3.62M | 0.00% | +981+2.7% | Added |
| Truist Financial Corp | 37,828 | $3.62M | 0.01% | +61+0.2% | Added |
| TD Asset Management Inc | 39,000 | $3.73M | 0.00% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 39,416 | $3.77M | 1.37% | +309+0.8% | Added |
| Crestline Management, LP | 41,124 | $3.93M | 0.37% | −12,876−23.8% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 44,431 | $4.25M | 0.38% | −51,516−53.7% | Reduced |
| Summit Partners L P | 45,512 | $4.35M | 0.24% | +2,244+5.2% | Added |
| Texas Permanent School Fund | 47,935 | $4.58M | 0.04% | +1,185+2.5% | Added |
| BNP Paribas Arbitrage, SA | 51,348 | $4.91M | 0.01% | +3,787+8.0% | Added |
| Segment Wealth Management, LLC | 51,639 | $4.94M | 0.38% | −5,000−8.8% | Reduced |
| Point72 Hong Kong Ltd | 53,000 | $5.07M | 0.26% | +53,000 | New |
| Avalon Global Asset Management LLC | 55,400 | $5.30M | 1.71% | +5,000+9.9% | Added |
| MetLife Investment Management | 57,106 | $5.46M | 0.04% | −1,041−1.8% | Reduced |
| California State Teachers Retirement System | 57,645 | $5.51M | 0.01% | −1,896−3.2% | Reduced |
| Nomura Holdings Inc | 61,651 | $5.90M | 0.05% | −14,195−18.7% | Reduced |
| Credit Suisse AG | 63,907 | $6.11M | 0.01% | +1,228+2.0% | Added |
| Castleark Management LLC | 67,310 | $6.44M | 0.27% | −9,040−11.8% | Reduced |
| UBS Asset Management Americas Inc | 68,529 | $6.55M | 0.00% | +2,733+4.2% | Added |
| Kennedy Capital Management, Inc. | 69,991 | $6.69M | 0.14% | −34,634−33.1% | Reduced |
| Bridgewater Associates, LP | 76,466 | $7.31M | 0.04% | +76,466 | New |
| State of Wisconsin Investment Board | 80,915 | $7.74M | 0.02% | −9,995−11.0% | Reduced |
| Silverberg Bernstein Capital Management LLC | 82,353 | $7.88M | 7.71% | −2,800−3.3% | Reduced |
| UBS Group AG | 83,469 | $7.98M | 0.00% | +20,356+32.3% | Added |
| D. E. Shaw & Co., Inc. | 84,192 | $8.05M | 0.01% | −105,012−55.5% | Reduced |
| Penserra Capital Management LLC | 85,858 | $8.21M | 0.10% | −4,297−4.8% | Reduced |
| Legal & General Group Plc | 86,110 | $8.24M | 0.00% | +1,799+2.1% | Added |
| Guggenheim Capital LLC | 87,995 | $8.42M | 0.06% | +1,828+2.1% | Added |
| Envestnet Asset Management Inc | 88,440 | $8.46M | 0.00% | −10,213−10.4% | Reduced |
| Barclays PLC | 91,754 | $8.78M | 0.00% | −29,116−24.1% | Reduced |
| Thornburg Investment Management Inc | 94,819 | $9.09M | 0.13% | +29,004+44.1% | Added |
| Retirement Systems of Alabama | 98,178 | $9.39M | 0.04% | +998+1.0% | Added |
| American International Group, Inc. | 99,378 | $9.50M | 0.03% | −322−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 104,460 | $9.99M | 0.19% | −1,497−1.4% | Reduced |
| Comerica Bank | 104,899 | $10.0M | 0.04% | −14,783−12.4% | Reduced |
| Deutsche Bank AG | 110,375 | $10.6M | 0.00% | +723+0.7% | Added |
| Swiss National Bank | 113,850 | $10.9M | 0.01% | +2,000+1.8% | Added |
| Public Employees Retirement Association of Colorado | 117,752 | $11.3M | 0.05% | +15,723+15.4% | Added |
| Osterweis Capital Management Inc | 124,000 | $11.9M | 0.70% | −13,155−9.6% | Reduced |
| Millennium Management LLC | 126,506 | $12.1M | 0.01% | +96,400+320.2% | Added |
| S Squared Technology, LLC | 128,946 | $12.3M | 5.66% | −5,000−3.7% | Reduced |
| Ziegler Capital Management, LLC | 169,759 | $16.2M | 0.62% | +104,747+161.1% | Added |
| Rhumbline Advisers | 172,663 | $16.5M | 0.02% | +2,940+1.7% | Added |
| Next Century Growth Investors LLC | 178,664 | $17.1M | 1.48% | +6,074+3.5% | Added |
| Varma Mutual Pension Insurance Co | 182,300 | $17.4M | 0.15% | +182,300 | New |
| Hood River Capital Management LLC | 185,231 | $17.7M | 0.40% | +185,231 | New |
| WCM Investment Management, LLC | 188,027 | $18.0M | 0.04% | −3,397−1.8% | Reduced |
| Nuveen Asset Management, LLC | 188,887 | $18.1M | 0.01% | +28,940+18.1% | Added |
| New York State Common Retirement Fund | 217,458 | $20.8M | 0.03% | +25,704+13.4% | Added |
| Emerald Mutual Fund Advisers Trust | 230,080 | $22.0M | 1.15% | 00.0% | Unchanged |
| Principal Financial Group Inc | 230,332 | $22.0M | 0.01% | −286,951−55.5% | Reduced |
| Silvercrest Asset Management Group LLC | 240,112 | $23.0M | 0.16% | +15,775+7.0% | Added |
| Ameriprise Financial Inc | 244,365 | $23.4M | 0.01% | −6,266−2.5% | Reduced |
| Bank of America Corp | 261,850 | $25.0M | 0.00% | +27,907+11.9% | Added |
| Emerald Advisers, LLC | 282,658 | $27.0M | 1.09% | +2,563+0.9% | Added |
| Frontier Capital Management Co LLC | 297,558 | $28.5M | 0.27% | −25,939−8.0% | Reduced |
| SEI Investments Co | 297,615 | $28.5M | 0.04% | +37,407+14.4% | Added |
| TimesSquare Capital Management, LLC | 303,032 | $29.0M | 0.42% | +8,567+2.9% | Added |
| Morgan Stanley | 303,158 | $29.0M | 0.00% | −137,196−31.2% | Reduced |
| Polar Asset Management Partners Inc. | 309,366 | $29.6M | 0.79% | +2,300+0.7% | Added |
| Jennison Associates LLC | 321,397 | $30.7M | 0.02% | −9,608−2.9% | Reduced |
| Analog Century Management LP | 354,043 | $33.9M | 4.72% | +70,208+24.7% | Added |
| Westfield Capital Management Co LP | 441,270 | $42.2M | 0.22% | −18,782−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 460,383 | $44.0M | 0.01% | +11,935+2.7% | Added |
| Bank of New York Mellon Corp | 477,990 | $45.7M | 0.01% | −14,666−3.0% | Reduced |
| American Century Companies Inc | 481,370 | $46.0M | 0.03% | −172,752−26.4% | Reduced |
| Stephens Investment Management Group LLC | 497,708 | $47.6M | 0.63% | +497,708 | New |
| Victory Capital Management Inc | 553,872 | $53.0M | 0.05% | −85,407−13.4% | Reduced |
| Norges Bank | 573,339 | $54.8M | 0.01% | +97,272+20.4% | Added |
| Schroder Investment Management Group | 606,296 | $58.0M | 0.07% | +31,562+5.5% | Added |
| Northern Trust Corp | 637,778 | $61.0M | 0.01% | −46,732−6.8% | Reduced |
| Aristotle Capital Boston, LLC | 670,749 | $64.2M | 1.95% | −19,373−2.8% | Reduced |
| Citadel Advisors LLC | 787,100 | $75.3M | 0.07% | +17,040+2.2% | Added |
| Manufacturers Life Insurance Company, The | 809,076 | $77.4M | 0.07% | +269,827+50.0% | Added |
| Loomis Sayles & Co L P | 809,640 | $77.4M | 0.11% | −25,787−3.1% | Reduced |
| Goldman Sachs Group Inc | 883,716 | $84.5M | 0.02% | +33,040+3.9% | Added |
| Janus Henderson Group PLC | 901,779 | $86.2M | 0.05% | −120,910−11.8% | Reduced |
| Macquarie Group Ltd | 911,175 | $87.1M | 0.10% | −194,564−17.6% | Reduced |
| Dimensional Fund Advisors LP | 923,627 | $88.3M | 0.02% | −72,390−7.3% | Reduced |
| Neuberger Berman Group LLC | 1,049,035 | $100.3M | 0.08% | −253,244−19.4% | Reduced |
| Point72 Asset Management, L.P. | 1,086,672 | $103.9M | 0.30% | +1,086,672 | New |
| GW&K Investment Management, LLC | 1,170,504 | $111.9M | 0.99% | −23,511−2.0% | Reduced |
| Geode Capital Management, LLC | 1,285,552 | $123.0M | 0.01% | +62,044+5.1% | Added |
| Capital Research Global Investors | 1,330,000 | $127.2M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,388,750 | $132.8M | 0.02% | +154,066+12.5% | Added |
| JPMorgan Chase & Co | 1,746,351 | $167.0M | 0.01% | −231,514−11.7% | Reduced |
| Artisan Partners Limited Partnership | 2,034,952 | $194.6M | 0.28% | +942,296+86.2% | Added |
| State Street Corp | 2,344,879 | $224.3M | 0.01% | +84,005+3.7% | Added |
| Alliancebernstein L.P. | 2,632,521 | $251.8M | 0.09% | +1,417+0.1% | Added |
| Invesco Ltd. | 2,743,794 | $262.4M | 0.06% | +57,452+2.1% | Added |
| T. Rowe Price Investment Management, Inc. | 2,935,763 | $280.8M | 0.17% | +35,955+1.2% | Added |