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, 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
- 61.4M
- +968.9K (+1.6%) vs. Q1 2024
- Total value
- $6.84B
- +$1.07B (+18.4%) vs. Q1 2024
- New holders
- 70
- 106 more added
- Sold out
- 25
- 119 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 | $12.3B |
| 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, 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $110 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $112 | 0.00% | +1 | New |
| Versant Capital Management, Inc | 3 | $334 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4 | $446 | 0.00% | −1−20.0% | Reduced |
| Continuum Advisory, LLC | 4 | $446 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 7 | $672 | 0.00% | +7 | New |
| Benjamin Edwards Inc | 9 | $1.00K | 0.00% | +9 | New |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | +5 | New |
| Johnson Financial Group, Inc. | 10 | $1.11K | 0.00% | +10 | New |
| Provenance Wealth Advisors, LLC | 12 | $1.34K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 12 | $1.34K | 0.00% | +2+20.0% | Added |
| SJS Investment Consulting Inc. | 15 | $1.67K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 16 | $1.78K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 16 | $1.78K | 0.00% | +12+300.0% | Added |
| CIBC Private Wealth Group, LLC | 16 | $1.89K | 0.00% | +16 | New |
| SRS Capital Advisors, Inc. | 17 | $1.90K | 0.00% | −1−5.6% | Reduced |
| Smartleaf Asset Management LLC | 18 | $1.97K | 0.00% | +10+125.0% | Added |
| International Assets Investment Management, LLC | 18 | $2.01K | 0.00% | +18 | New |
| Tradewinds Capital Management, LLC | 18 | $2.01K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $2.23K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $2.45K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 24 | $2.68K | 0.00% | +24 | New |
| Rothschild Investment LLC | 25 | $2.79K | 0.00% | +20+400.0% | Added |
| Cohen & Steers, Inc. | 24 | $3.00K | 0.00% | +24 | New |
| Northwestern Mutual Wealth Management Co | 31 | $3.46K | 0.00% | +31 | New |
| JFS Wealth Advisors, LLC | 31 | $3.46K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 36 | $4.01K | 0.00% | +22+157.1% | Added |
| Innealta Capital, LLC | 38 | $4.24K | 0.00% | +38 | New |
| EverSource Wealth Advisors, LLC | 43 | $4.34K | 0.00% | +24+126.3% | Added |
| Private Wealth Management Group, LLC | 41 | $4.57K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 42 | $4.68K | 0.00% | +42 | New |
| Harvest Fund Management Co., Ltd | 46 | $5.00K | 0.00% | +41+820.0% | Added |
| Private Trust Co NA | 45 | $5.02K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 50 | $5.57K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 57 | $6.35K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 63 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 75 | $7.17K | 0.00% | +75 | New |
| Lindbrook Capital, LLC | 65 | $7.25K | 0.00% | +6+10.2% | Added |
| Front Row Advisors LLC | 66 | $7.36K | 0.00% | −10−13.2% | Reduced |
| LRI Investments, LLC | 67 | $7.44K | 0.00% | +67 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 | $7.91K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $8.14K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $8.36K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 79 | $8.81K | 0.00% | −64−44.8% | Reduced |
| Larson Financial Group LLC | 85 | $9.47K | 0.00% | +41+93.2% | Added |
| Park Place Capital Corp | 99 | $11.0K | 0.00% | 00.0% | Unchanged |
| Motco | 100 | $11.1K | 0.00% | +100 | New |
| Principal Securities, Inc. | 110 | $12.3K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 118 | $13.2K | 0.01% | −86−42.2% | Reduced |
| Covestor Ltd | 123 | $14.0K | 0.01% | −49−28.5% | Reduced |
| Allworth Financial LP | 154 | $16.1K | 0.00% | −5−3.1% | Reduced |
| Mather Group, LLC. | 170 | $16.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $16.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 160 | $18.0K | 0.00% | +118+281.0% | Added |
| First Horizon Advisors, Inc. | 170 | $18.9K | 0.00% | −44−20.6% | Reduced |
| Natixis | 196 | $21.8K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 203 | $22.6K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 208 | $23.0K | 0.00% | +100+92.6% | Added |
| MCF Advisors LLC | 208 | $23.2K | 0.00% | +6+3.0% | Added |
| Global Retirement Partners, LLC | 210 | $23.4K | 0.00% | +199+1,809.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 221 | $24.6K | 0.00% | −1,569−87.7% | Reduced |
| Farther Finance Advisors, LLC | 228 | $25.2K | 0.00% | +197+635.5% | Added |
| Massmutual Trust Co FSB | 236 | $26.3K | 0.00% | +15+6.8% | Added |
| Rise Advisors, LLC | 250 | $27.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 261 | $29.1K | 0.00% | +3+1.2% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 270 | $30.1K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 300 | $33.4K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 325 | $36.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 350 | $39.0K | 0.00% | −20−5.4% | Reduced |
| Opal Wealth Advisors, LLC | 353 | $39.3K | 0.01% | +353 | New |
| Fifth Third Bancorp | 456 | $50.8K | 0.00% | +65+16.6% | Added |
| GAMMA Investing LLC | 468 | $52.2K | 0.01% | +283+153.0% | Added |
| Riverview Trust Co | 492 | $54.8K | 0.05% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 630 | $70.2K | 0.00% | +190+43.2% | Added |
| Assetmark, Inc | 690 | $76.9K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 700 | $78.0K | 0.06% | +700 | New |
| Arcadia Investment Management Corp | 803 | $89.6K | 0.02% | +28+3.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 841 | $92.0K | 0.00% | −132−13.6% | Reduced |
| Group One Trading, L.P. | 836 | $93.2K | 0.00% | +736+736.0% | Added |
| Leonteq Securities AG | 912 | $101.7K | 0.01% | −388−29.8% | Reduced |
| Optiver Holding B.V. | 1,060 | $118.2K | 0.00% | +1,060 | New |
| Quadrant Capital Group LLC | 1,267 | $141.2K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,410 | $157.2K | 0.03% | +156+12.4% | Added |
| CWM, LLC | 1,451 | $162.0K | 0.00% | +99+7.3% | Added |
| Fifth Third Wealth Advisors LLC | 1,646 | $183.5K | 0.01% | +1,646 | New |
| Nisa Investment Advisors, LLC | 1,686 | $187.9K | 0.00% | −344−16.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $189.5K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,856 | $206.9K | 0.00% | +1,856 | New |
| Teacher Retirement System of Texas | 1,859 | $207.0K | 0.00% | +1,859 | New |
| Patten & Patten Inc | 1,970 | $219.6K | 0.02% | +1,970 | New |
| Signaturefd, LLC | 1,997 | $222.6K | 0.00% | −5−0.2% | Reduced |
| Trueblood Wealth Management, LLC | 2,000 | $222.9K | 0.13% | +2,000 | New |
| Ground Swell Capital, LLC | 2,015 | $224.6K | 0.22% | +2,015 | New |
| CIBC Asset Management Inc | 2,063 | $230.0K | 0.00% | +2,063 | New |
| Resources Investment Advisors, LLC. | 2,099 | $234.0K | 0.00% | +2,099 | New |
| MML Investors Services, LLC | 2,139 | $238.0K | 0.00% | −163−7.1% | Reduced |
| Shelton Capital Management | 2,174 | $242.3K | 0.01% | −150−6.5% | Reduced |
| Verdence Capital Advisors LLC | 2,234 | $249.0K | 0.02% | −30−1.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,300 | $256.4K | 0.07% | +2,300 | New |
| Peapack Gladstone Financial Corp | 2,305 | $257.0K | 0.00% | −119−4.9% | Reduced |