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 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 3,500 | $334.7K | 0.03% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 3,369 | $322.2K | 0.01% | +3,369 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,341 | $319.5K | 0.01% | +33+1.0% | Added |
| Jump Financial, LLC | 3,256 | $311.4K | 0.01% | +3,256 | New |
| Teza Capital Management LLC | 3,213 | $307.3K | 0.04% | −971−23.2% | Reduced |
| Profund Advisors LLC | 3,164 | $302.6K | 0.01% | +177+5.9% | Added |
| Glenmede Trust Co NA | 3,158 | $302.0K | 0.00% | −25−0.8% | Reduced |
| Colony Group, LLC | 3,000 | $297.0K | 0.00% | +3,000 | New |
| Duality Advisers, LP | 3,093 | $295.8K | 0.03% | +366+13.4% | Added |
| HSBC Holdings PLC | 3,092 | $295.6K | 0.00% | +3,092 | New |
| TownSquare Capital, LLC | 2,972 | $284.2K | 0.00% | −467−13.6% | Reduced |
| LPL Financial LLC | 2,950 | $282.1K | 0.00% | −1,170−28.4% | Reduced |
| Metropolitan Life Insurance Co | 2,892 | $276.6K | 0.01% | −239−7.6% | Reduced |
| Simplex Trading, LLC | 2,896 | $276.0K | 0.01% | +1,184+69.2% | Added |
| US Bancorp | 2,749 | $262.9K | 0.00% | −1,911−41.0% | Reduced |
| Regions Financial Corp | 2,739 | $262.0K | 0.00% | −58−2.1% | Reduced |
| Asset Management One Co.,Ltd. | 2,722 | $260.3K | 0.00% | −293−9.7% | Reduced |
| Pinpoint Asset Management Ltd | 2,700 | $258.2K | 0.04% | +2,700 | New |
| First Manhattan Co | 2,500 | $239.1K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,495 | $238.6K | 0.00% | +5+0.2% | Added |
| Peapack Gladstone Financial Corp | 2,424 | $232.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 2,324 | $222.3K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,302 | $220.0K | 0.00% | +75+3.4% | Added |
| Coldstream Capital Management Inc | 2,266 | $216.7K | 0.01% | +10+0.4% | Added |
| Verdence Capital Advisors LLC | 2,264 | $216.5K | 0.02% | +45+2.0% | Added |
| Tower Research Capital LLC (TRC) | 2,202 | $210.6K | 0.01% | −8,975−80.3% | Reduced |
| American Trust | 2,092 | $200.1K | 0.02% | −297−12.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,030 | $194.1K | 0.00% | +40+2.0% | Added |
| Signaturefd, LLC | 2,002 | $191.5K | 0.00% | −21−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,790 | $171.2K | 0.00% | +1,790 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $162.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,352 | $129.0K | 0.00% | +2+0.1% | Added |
| Leonteq Securities AG | 1,300 | $124.3K | 0.02% | −133−9.3% | Reduced |
| Quadrant Capital Group LLC | 1,267 | $121.2K | 0.01% | −37−2.8% | Reduced |
| State of Wyoming | 1,254 | $119.9K | 0.02% | −2,138−63.0% | Reduced |
| Cambridge Trust Co | 1,225 | $117.2K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 1,000 | $95.6K | 0.03% | +1,000 | New |
| Migdal Insurance & Financial Holdings Ltd. | 973 | $93.0K | 0.00% | +26+2.7% | Added |
| Arcadia Investment Management Corp | 775 | $74.1K | 0.01% | −3−0.4% | Reduced |
| Assetmark, Inc | 690 | $66.0K | 0.00% | −3−0.4% | Reduced |
| Riverview Trust Co | 492 | $47.1K | 0.04% | +492 | New |
| Clearstead Advisors, LLC | 440 | $45.1K | 0.00% | +60+15.8% | Added |
| Fifth Third Bancorp | 391 | $37.4K | 0.00% | +64+19.6% | Added |
| Huntington National Bank | 370 | $35.4K | 0.00% | −2−0.5% | Reduced |
| Stephens Inc | 333 | $31.8K | 0.00% | +333 | New |
| Beaird Harris Wealth Management, LLC | 325 | $31.1K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 300 | $28.7K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 270 | $25.8K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 258 | $24.7K | 0.00% | −1−0.4% | Reduced |
| Rise Advisors, LLC | 250 | $23.9K | 0.01% | +250 | New |
| Massmutual Trust Co FSB | 221 | $21.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 214 | $20.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 204 | $19.5K | 0.01% | −43−17.4% | Reduced |
| SYSTM Wealth Solutions LLC | 203 | $19.4K | 0.00% | +21+11.5% | Added |
| MCF Advisors LLC | 202 | $19.3K | 0.00% | 00.0% | Unchanged |
| Natixis | 196 | $18.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 185 | $17.7K | 0.00% | +68+58.1% | Added |
| Covestor Ltd | 172 | $17.0K | 0.01% | −471−73.3% | Reduced |
| Mather Group, LLC. | 170 | $15.8K | 0.00% | +170 | New |
| Allworth Financial LP | 159 | $15.2K | 0.00% | −14−8.1% | Reduced |
| Key Financial Inc | 148 | $14.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 143 | $13.7K | 0.00% | −40−21.9% | Reduced |
| Principal Securities, Inc. | 110 | $10.5K | 0.00% | −3−2.7% | Reduced |
| Ci Investments Inc. | 108 | $10.0K | 0.00% | +25+30.1% | Added |
| Group One Trading, L.P. | 100 | $9.56K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 99 | $9.47K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 76 | $7.27K | 0.00% | +76 | New |
| Steward Partners Investment Advisory, LLC | 75 | $7.17K | 0.00% | −12−13.8% | Reduced |
| IFP Advisors, Inc | 73 | $6.98K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 | $6.79K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 63 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 59 | $5.64K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 57 | $5.45K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 50 | $4.78K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 45 | $4.30K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 44 | $4.21K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 41 | $3.92K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 31 | $3.03K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $2.96K | 0.00% | −6−16.2% | Reduced |
| Robbins Farley LLC | 27 | $2.58K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $2.10K | 0.00% | −270−92.5% | Reduced |
| EverSource Wealth Advisors, LLC | 19 | $1.94K | 0.00% | −35−64.8% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $1.91K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $1.72K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 18 | $1.72K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 16 | $1.53K | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 15 | $1.44K | 0.00% | −2−11.8% | Reduced |
| Umb Bank N A | 14 | $1.34K | 0.00% | +14 | New |
| Quest Partners LLC | 14 | $1.34K | 0.00% | +14 | New |
| Provenance Wealth Advisors, LLC | 12 | $1.15K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $1.05K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $957 | 0.00% | −1−9.1% | Reduced |
| Smartleaf Asset Management LLC | 8 | $764 | 0.00% | +8 | New |
| Hexagon Capital Partners LLC | 5 | $478 | 0.00% | −1−16.7% | Reduced |
| Rothschild Investment LLC | 5 | $478 | 0.00% | +5 | New |
| Continuum Advisory, LLC | 4 | $406 | 0.00% | +4 | New |
| Riggs Asset Managment Co. Inc. | 4 | $383 | 0.00% | +4 | New |
| Versant Capital Management, Inc | 3 | $287 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $191 | 0.00% | 00.0% | Unchanged |