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 |
|---|---|---|---|---|---|
| FMR LLC | 4,894,245 | $468.1M | 0.03% | +333,895+7.3% | Added |
| Vanguard Group Inc | 6,194,008 | $592.4M | 0.01% | +465,759+8.1% | Added |
| BlackRock Inc. | 6,499,668 | $621.6M | 0.01% | +137,003+2.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −184,588−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −57,250−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −52,869−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −41,026−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −38,960−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,774−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,088−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −11,513−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −8,869−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,574−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,440−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −4,367−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −3,981−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,864−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,735−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,461−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,278−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |