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 3 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, Q2 2024
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Jun 30, 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
- 345
- +45 vs. Q1 2024
- Shares held
- 62.8M
- +43.7K (+0.1%) vs. Q1 2024
- Total value
- $7.00B
- +$999.3M (+16.7%) vs. Q1 2024
- New holders
- 70
- 105 more added
- Sold out
- 25
- 120 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,927,032 | $660.7M | 0.01% | −266,976−4.3% | Reduced |
| BlackRock Inc. | 4,978,640 | $555.0M | 0.01% | −1,521,028−23.4% | Reduced |
| FMR LLC | 4,571,684 | $509.6M | 0.03% | −322,561−6.6% | Reduced |
| Invesco Ltd. | 3,413,466 | $380.5M | 0.08% | +669,672+24.4% | Added |
| JPMorgan Chase & Co | 2,860,018 | $318.8M | 0.01% | −632,684−18.1% | Reduced |
| Artisan Partners Limited Partnership | 2,702,379 | $301.2M | 0.46% | +667,427+32.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,695,833 | $300.5M | 0.19% | −239,930−8.2% | Reduced |
| Price T Rowe Associates Inc | 2,620,328 | $292.1M | 0.03% | +1,231,578+88.7% | Added |
| State Street Corp | 2,040,831 | $227.5M | 0.01% | −304,048−13.0% | Reduced |
| Alliancebernstein L.P. | 1,876,468 | $209.2M | 0.07% | −756,053−28.7% | Reduced |
| Millennium Management LLC | 1,338,600 | $149.2M | 0.12% | +1,212,094+958.1% | Added |
| Capital Research Global Investors | 1,330,000 | $148.3M | 0.03% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,171,522 | $130.6M | 1.19% | +1,018+0.1% | Added |
| Westfield Capital Management Co LP | 1,000,396 | $111.5M | 0.55% | +559,126+126.7% | Added |
| Dimensional Fund Advisors LP | 993,316 | $110.7M | 0.03% | +69,689+7.5% | Added |
| Geode Capital Management, LLC | 968,969 | $108.0M | 0.01% | −316,583−24.6% | Reduced |
| Neuberger Berman Group LLC | 960,756 | $107.1M | 0.09% | −88,279−8.4% | Reduced |
| Point72 Asset Management, L.P. | 933,044 | $104.0M | 0.34% | −153,628−14.1% | Reduced |
| Goldman Sachs Group Inc | 885,049 | $98.7M | 0.02% | +1,333+0.2% | Added |
| Janus Henderson Group PLC | 829,810 | $92.5M | 0.05% | −71,969−8.0% | Reduced |
| Loomis Sayles & Co L P | 778,678 | $86.8M | 0.12% | −30,962−3.8% | Reduced |
| Hood River Capital Management LLC | 704,834 | $78.6M | 1.63% | +519,603+280.5% | Added |
| Northern Trust Corp | 641,277 | $71.5M | 0.01% | +3,499+0.5% | Added |
| Manufacturers Life Insurance Company, The | 629,413 | $70.2M | 0.07% | −179,663−22.2% | Reduced |
| American Century Companies Inc | 611,201 | $68.1M | 0.04% | +129,831+27.0% | Added |
| Norges Bank | 606,770 | $67.6M | 0.01% | +33,431+5.8% | Added |
| Aristotle Capital Boston, LLC | 587,215 | $65.5M | 2.20% | −83,534−12.5% | Reduced |
| Bank of America Corp | 580,137 | $64.7M | 0.01% | +318,287+121.6% | Added |
| Citadel Advisors LLC | 570,107 | $63.5M | 0.06% | −216,993−27.6% | Reduced |
| Macquarie Group Ltd | 534,874 | $59.6M | 0.07% | −376,301−41.3% | Reduced |
| Stephens Investment Management Group LLC | 475,739 | $53.0M | 0.74% | −21,969−4.4% | Reduced |
| Bank of New York Mellon Corp | 471,732 | $52.6M | 0.01% | −6,258−1.3% | Reduced |
| Schroder Investment Management Group | 465,128 | $51.8M | 0.06% | −141,168−23.3% | Reduced |
| Jennison Associates LLC | 458,694 | $51.1M | 0.03% | +137,297+42.7% | Added |
| Analog Century Management LP | 432,930 | $48.3M | 4.78% | +78,887+22.3% | Added |
| Charles Schwab Investment Management Inc | 348,565 | $38.9M | 0.01% | −111,818−24.3% | Reduced |
| Victory Capital Management Inc | 348,557 | $38.9M | 0.04% | −205,315−37.1% | Reduced |
| SEI Investments Co | 314,174 | $35.0M | 0.05% | +16,559+5.6% | Added |
| Morgan Stanley | 313,266 | $34.9M | 0.00% | −596,208−65.6% | Reduced |
| Emerald Advisers, LLC | 270,420 | $30.1M | 1.26% | −12,238−4.3% | Reduced |
| TimesSquare Capital Management, LLC | 259,755 | $29.0M | 0.46% | −43,277−14.3% | Reduced |
| New York State Common Retirement Fund | 259,017 | $28.9M | 0.04% | +41,559+19.1% | Added |
| Ameriprise Financial Inc | 253,537 | $28.3M | 0.01% | +9,172+3.8% | Added |
| Jane Street Group, LLC | 252,885 | $28.2M | 0.03% | +230,272+1,018.3% | Added |
| Frontier Capital Management Co LLC | 245,159 | $27.3M | 0.27% | −52,399−17.6% | Reduced |
| Silvercrest Asset Management Group LLC | 237,692 | $26.5M | 0.18% | −2,420−1.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 225,367 | $25.1M | 1.32% | −4,713−2.0% | Reduced |
| Next Century Growth Investors LLC | 211,955 | $23.6M | 1.96% | +33,291+18.6% | Added |
| Susquehanna International Group, LLP | 208,914 | $23.3M | 0.04% | +203,361+3,662.2% | Added |
| Principal Financial Group Inc | 207,542 | $23.1M | 0.01% | −22,790−9.9% | Reduced |
| Comerica Bank | 195,675 | $21.8M | 0.09% | +90,776+86.5% | Added |
| WCM Investment Management, LLC | 186,960 | $20.5M | 0.05% | −1,067−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 174,744 | $19.5M | 0.08% | +56,992+48.4% | Added |
| Polar Asset Management Partners Inc. | 173,000 | $19.3M | 0.49% | −136,366−44.1% | Reduced |
| F/M Investments LLC | 168,810 | $18.8M | 0.68% | +168,810 | New |
| Point72 Hong Kong Ltd | 148,292 | $16.5M | 1.01% | +95,292+179.8% | Added |
| Rhumbline Advisers | 147,258 | $16.4M | 0.02% | −25,405−14.7% | Reduced |
| UBS Asset Management Americas Inc | 128,892 | $14.4M | 0.00% | +60,363+88.1% | Added |
| Qube Research & Technologies Ltd | 120,219 | $13.4M | 0.02% | +90,859+309.5% | Added |
| HRT Financial LP | 116,586 | $13.0M | 0.07% | +116,586 | New |
| Swiss National Bank | 113,350 | $12.6M | 0.01% | −500−0.4% | Reduced |
| Nuveen Asset Management, LLC | 111,511 | $12.4M | 0.00% | −77,376−41.0% | Reduced |
| Segall Bryant & Hamill, LLC | 107,385 | $12.0M | 0.21% | +2,925+2.8% | Added |
| G2 Investment Partners Management LLC | 106,364 | $11.9M | 3.08% | +84,264+381.3% | Added |
| Osterweis Capital Management Inc | 106,080 | $11.8M | 0.61% | −17,920−14.5% | Reduced |
| S Squared Technology, LLC | 98,946 | $11.0M | 4.87% | −30,000−23.3% | Reduced |
| Legal & General Group Plc | 97,745 | $10.9M | 0.00% | +11,635+13.5% | Added |
| Retirement Systems of Alabama | 97,038 | $10.8M | 0.04% | −1,140−1.2% | Reduced |
| Envestnet Asset Management Inc | 92,066 | $10.3M | 0.00% | +3,626+4.1% | Added |
| Guggenheim Capital LLC | 91,346 | $10.2M | 0.07% | +3,351+3.8% | Added |
| Thornburg Investment Management Inc | 91,022 | $10.2M | 0.14% | −3,797−4.0% | Reduced |
| Varma Mutual Pension Insurance Co | 87,400 | $9.74M | 0.08% | −94,900−52.1% | Reduced |
| D. E. Shaw & Co., Inc. | 85,586 | $9.54M | 0.01% | +1,394+1.7% | Added |
| Deutsche Bank AG | 83,657 | $9.33M | 0.00% | −26,718−24.2% | Reduced |
| Penserra Capital Management LLC | 82,455 | $9.19M | 0.12% | −3,403−4.0% | Reduced |
| Silverberg Bernstein Capital Management LLC | 80,653 | $8.99M | 8.71% | −1,700−2.1% | Reduced |
| Castleark Management LLC | 75,740 | $8.44M | 0.34% | +8,430+12.5% | Added |
| State of Wisconsin Investment Board | 75,640 | $8.43M | 0.02% | −5,275−6.5% | Reduced |
| Corebridge Financial, Inc. | 69,324 | $7.73M | 0.04% | +69,324 | New |
| California Public Employees Retirement System | 68,140 | $7.60M | 0.01% | +31,758+87.3% | Added |
| Kennedy Capital Management, Inc. | 65,254 | $7.27M | 0.16% | −4,737−6.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 64,057 | $7.14M | 0.39% | +64,057 | New |
| CloudAlpha Capital Management Limited/Hong Kong | 62,003 | $6.91M | 0.98% | +62,003 | New |
| Crestline Management, LP | 57,000 | $6.35M | 0.50% | +15,876+38.6% | Added |
| California State Teachers Retirement System | 56,172 | $6.26M | 0.01% | −1,473−2.6% | Reduced |
| Avalon Global Asset Management LLC | 55,700 | $6.21M | 1.84% | +300+0.5% | Added |
| Boothbay Fund Management, LLC | 53,484 | $5.96M | 0.18% | +48,154+903.5% | Added |
| Concentric Capital Strategies, LP | 51,944 | $5.79M | 0.36% | +25,645+97.5% | Added |
| Bridge City Capital, LLC | 48,589 | $5.42M | 1.82% | +9,173+23.3% | Added |
| 1832 Asset Management L.P. | 48,000 | $5.35M | 0.01% | +48,000 | New |
| Lisanti Capital Growth, LLC | 47,705 | $5.32M | 1.28% | +24,895+109.1% | Added |
| Great West Life Assurance Co | 47,578 | $5.30M | 0.01% | +16,567+53.4% | Added |
| Citigroup Inc | 47,172 | $5.26M | 0.01% | +17,233+57.6% | Added |
| Summit Partners L P | 45,512 | $5.07M | 0.30% | 00.0% | Unchanged |
| Nomura Holdings Inc | 45,218 | $5.04M | 0.03% | −16,433−26.7% | Reduced |
| Paloma Partners Management Co | 44,466 | $4.96M | 0.43% | +44,466 | New |
| Eisler Capital (US) LLC | 40,289 | $4.49M | 0.85% | +40,289 | New |
| TD Asset Management Inc | 39,244 | $4.37M | 0.00% | +244+0.6% | Added |
| Russell Investments Group, Ltd. | 37,871 | $4.22M | 0.01% | +14,280+60.5% | Added |
| State Board of Administration of Florida Retirement System | 37,444 | $4.17M | 0.01% | +19,479+108.4% | Added |