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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 245,159 | $27.3M | 0.27% | −52,399−17.6% | Reduced |
| Jane Street Group, LLC | 252,885 | $28.2M | 0.03% | +230,272+1,018.3% | Added |
| Ameriprise Financial Inc | 253,537 | $28.3M | 0.01% | +9,172+3.8% | Added |
| New York State Common Retirement Fund | 259,017 | $28.9M | 0.04% | +41,559+19.1% | Added |
| TimesSquare Capital Management, LLC | 259,755 | $29.0M | 0.46% | −43,277−14.3% | Reduced |
| Emerald Advisers, LLC | 270,420 | $30.1M | 1.26% | −12,238−4.3% | Reduced |
| Morgan Stanley | 313,266 | $34.9M | 0.00% | +10,108+3.3% | Added |
| SEI Investments Co | 314,174 | $35.0M | 0.05% | +16,559+5.6% | Added |
| Victory Capital Management Inc | 348,557 | $38.9M | 0.04% | −205,315−37.1% | Reduced |
| Charles Schwab Investment Management Inc | 348,565 | $38.9M | 0.01% | −111,818−24.3% | Reduced |
| Analog Century Management LP | 432,930 | $48.3M | 4.78% | +78,887+22.3% | Added |
| Jennison Associates LLC | 458,694 | $51.1M | 0.03% | +137,297+42.7% | Added |
| Schroder Investment Management Group | 465,128 | $51.8M | 0.06% | −141,168−23.3% | Reduced |
| Bank of New York Mellon Corp | 471,732 | $52.6M | 0.01% | −6,258−1.3% | Reduced |
| Stephens Investment Management Group LLC | 475,739 | $53.0M | 0.74% | −21,969−4.4% | Reduced |
| Macquarie Group Ltd | 534,874 | $59.6M | 0.07% | −376,301−41.3% | Reduced |
| Citadel Advisors LLC | 570,107 | $63.5M | 0.06% | −216,993−27.6% | Reduced |
| Bank of America Corp | 580,137 | $64.7M | 0.01% | +318,287+121.6% | Added |
| Aristotle Capital Boston, LLC | 587,215 | $65.5M | 2.20% | −83,534−12.5% | Reduced |
| Norges Bank | 606,770 | $67.6M | 0.01% | +33,431+5.8% | Added |
| American Century Companies Inc | 611,201 | $68.1M | 0.04% | +129,831+27.0% | Added |
| Manufacturers Life Insurance Company, The | 629,413 | $70.2M | 0.07% | −179,663−22.2% | Reduced |
| Northern Trust Corp | 641,277 | $71.5M | 0.01% | +3,499+0.5% | Added |
| Hood River Capital Management LLC | 704,834 | $78.6M | 1.63% | +519,603+280.5% | Added |
| Loomis Sayles & Co L P | 778,678 | $86.8M | 0.12% | −30,962−3.8% | Reduced |
| Janus Henderson Group PLC | 829,810 | $92.5M | 0.05% | −71,969−8.0% | Reduced |
| Goldman Sachs Group Inc | 885,049 | $98.7M | 0.02% | +1,333+0.2% | Added |
| Point72 Asset Management, L.P. | 933,044 | $104.0M | 0.34% | −153,628−14.1% | Reduced |
| Neuberger Berman Group LLC | 960,756 | $107.1M | 0.09% | −88,279−8.4% | Reduced |
| Geode Capital Management, LLC | 968,969 | $108.0M | 0.01% | −316,583−24.6% | Reduced |
| Dimensional Fund Advisors LP | 993,316 | $110.7M | 0.03% | +69,689+7.5% | Added |
| Westfield Capital Management Co LP | 1,000,396 | $111.5M | 0.55% | +559,126+126.7% | Added |
| GW&K Investment Management, LLC | 1,171,522 | $130.6M | 1.19% | +1,018+0.1% | Added |
| Capital Research Global Investors | 1,330,000 | $148.3M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,338,600 | $149.2M | 0.12% | +1,212,094+958.1% | Added |
| JPMorgan Chase & Co | 1,430,009 | $159.4M | 0.01% | −316,342−18.1% | Reduced |
| Alliancebernstein L.P. | 1,876,468 | $209.2M | 0.07% | −756,053−28.7% | Reduced |
| State Street Corp | 2,040,831 | $227.5M | 0.01% | −304,048−13.0% | Reduced |
| Price T Rowe Associates Inc | 2,620,328 | $292.1M | 0.03% | +1,231,578+88.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,695,833 | $300.5M | 0.19% | −239,930−8.2% | Reduced |
| Artisan Partners Limited Partnership | 2,702,379 | $301.2M | 0.46% | +667,427+32.8% | Added |
| Invesco Ltd. | 3,413,466 | $380.5M | 0.08% | +669,672+24.4% | Added |
| FMR LLC | 4,571,684 | $509.6M | 0.03% | −322,561−6.6% | Reduced |
| BlackRock Inc. | 4,978,640 | $555.0M | 0.01% | −1,521,028−23.4% | Reduced |
| Vanguard Group Inc | 5,927,032 | $660.7M | 0.01% | −266,976−4.3% | Reduced |
| American International Group, Inc. | 0 | $0 | 0.00% | −99,378−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −76,466−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −47,935−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −44,431−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,972−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −12,712−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,615−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −6,569−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,385−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,839−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,756−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,213−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,093−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |