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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.

Institutional holdersQ2 2024: 345 institutions
Q1 2021: 228 institutionsQ2 2021: 203 institutionsQ3 2021: 204 institutionsQ4 2021: 238 institutionsQ1 2022: 246 institutionsQ2 2022: 230 institutionsQ3 2022: 237 institutionsQ4 2022: 270 institutionsQ1 2023: 269 institutionsQ2 2023: 266 institutionsQ3 2023: 275 institutionsQ4 2023: 296 institutionsQ1 2024: 303 institutionsQ2 2024: 345 institutionsQ3 2024: 339 institutionsQ4 2024: 386 institutionsQ1 2025: 385 institutionsQ2 2025: 420 institutionsQ3 2025: 430 institutionsQ4 2025: 462 institutionsQ1 2026: 516 institutionsQ2 2026: 659 institutions
Value heldQ2 2024: $6.84B
Q1 2021: $2.83BQ2 2021: $3.15BQ3 2021: $3.26BQ4 2021: $3.92BQ1 2022: $3.01BQ2 2022: $2.34BQ3 2022: $2.75BQ4 2022: $3.36BQ1 2023: $3.87BQ2 2023: $3.57BQ3 2023: $4.61BQ4 2023: $5.38BQ1 2024: $5.80BQ2 2024: $6.84BQ3 2024: $6.96BQ4 2024: $8.10BQ1 2025: $6.40BQ2 2025: $9.48BQ3 2025: $8.65BQ4 2025: $12.3BQ1 2026: $16.4BQ2 2026: $27.7B
Institutions holding MTSI and their total value by quarter
QuarterHoldersValue
Q2 2026659$27.7B
Q1 2026516$16.4B
Q4 2025462$12.3B
Q3 2025430$8.65B
Q2 2025420$9.48B
Q1 2025385$6.40B
Q4 2024386$8.10B
Q3 2024339$6.96B
Q2 2024345$6.84B
Q1 2024303$5.80B
Q4 2023296$5.38B
Q3 2023275$4.61B
Q2 2023266$3.57B
Q1 2023269$3.87B
Q4 2022270$3.36B
Q3 2022237$2.75B
Q2 2022230$2.34B
Q1 2022246$3.01B
Q4 2021238$3.92B
Q3 2021204$3.26B
Q2 2021203$3.15B
Q1 2021228$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.

Institutions holding MTSI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Larson Financial Group LLC85$9.47K0.00%+41+93.2%Added
GWM Advisors LLC79$8.81K0.00%−64−44.8%Reduced
Steward Partners Investment Advisory, LLC75$8.36K0.00%00.0%Unchanged
IFP Advisors, Inc73$8.14K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.71$7.91K0.00%00.0%Unchanged
LRI Investments, LLC67$7.44K0.00%+67New
Front Row Advisors LLC66$7.36K0.00%−10−13.2%Reduced
Lindbrook Capital, LLC65$7.25K0.00%+6+10.2%Added
Ronald Blue Trust, Inc.75$7.17K0.00%+75New
Benjamin F. Edwards & Company, Inc.63$7.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc57$6.35K0.00%00.0%Unchanged
Tortoise Investment Management, LLC50$5.57K0.00%00.0%Unchanged
Private Trust Co NA45$5.02K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd46$5.00K0.00%+41+820.0%Added
Ashton Thomas Private Wealth, LLC42$4.68K0.00%+42New
Private Wealth Management Group, LLC41$4.57K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC43$4.34K0.00%+24+126.3%Added
Innealta Capital, LLC38$4.24K0.00%+38New
Umb Bank N A36$4.01K0.00%+22+157.1%Added
JFS Wealth Advisors, LLC31$3.46K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co31$3.46K0.00%+31New
Cohen & Steers, Inc.24$3.00K0.00%+24New
Rothschild Investment LLC25$2.79K0.00%+20+400.0%Added
Stephens Consulting, LLC24$2.68K0.00%+24New
Parkside Financial Bank & Trust22$2.45K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc20$2.23K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC18$2.01K0.00%00.0%Unchanged
International Assets Investment Management, LLC18$2.01K0.00%+18New
Smartleaf Asset Management LLC18$1.97K0.00%+10+125.0%Added
SRS Capital Advisors, Inc.17$1.90K0.00%−1−5.6%Reduced
CIBC Private Wealth Group, LLC16$1.89K0.00%+16New
CoreCap Advisors, LLC16$1.78K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.16$1.78K0.00%+12+300.0%Added
SJS Investment Consulting Inc.15$1.67K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC12$1.34K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.12$1.34K0.00%+2+20.0%Added
Johnson Financial Group, Inc.10$1.11K0.00%+10New
Benjamin Edwards Inc9$1.00K0.00%+9New
Capital Advisors, Ltd. LLC5$1.00K0.00%+5New
Sachetta, LLC7$6720.00%+7New
Hexagon Capital Partners LLC4$4460.00%−1−20.0%Reduced
Continuum Advisory, LLC4$4460.00%00.0%Unchanged
Versant Capital Management, Inc3$3340.00%00.0%Unchanged
TFC Financial Management1$1120.00%+1New
National Bank of Canada1$1100.00%00.0%Unchanged
American International Group, Inc.0$00.00%−99,378−100.0%Sold out
Bridgewater Associates, LP0$00.00%−76,466−100.0%Sold out
Texas Permanent School Fund0$00.00%−47,935−100.0%Sold out
Mesirow Institutional Investment Management, Inc.0$00.00%−44,431−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−24,972−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−12,712−100.0%Sold out
Renaissance Technologies LLC0$00.00%−12,615−100.0%Sold out
Harber Asset Management LLC0$00.00%−10,300−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−9,600−100.0%Sold out
Atom Investors LP0$00.00%−6,569−100.0%Sold out
Danske Bank A/S0$00.00%−5,600−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−5,385−100.0%Sold out
XTX Topco Ltd0$00.00%−3,839−100.0%Sold out
New York Life Investment Management LLC0$00.00%−3,756−100.0%Sold out
Teza Capital Management LLC0$00.00%−3,213−100.0%Sold out
Profund Advisors LLC0$00.00%−3,164−100.0%Sold out
Duality Advisers, LP0$00.00%−3,093−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−2,892−100.0%Sold out
American Trust0$00.00%−2,092−100.0%Sold out
Fernwood Investment Management, LLC0$00.00%−1,000−100.0%Sold out
Stephens Inc0$00.00%−333−100.0%Sold out
Robbins Farley LLC0$00.00%−27−100.0%Sold out
Quest Partners LLC0$00.00%−14−100.0%Sold out
Tfo-TDC, LLC0$00.00%−2−100.0%Sold out
Quarry LP0$00.00%−2−100.0%Sold out
Ziegler Capital Management, LLC––––Not filed
Credit Suisse AG––––Not filed
Cambridge Trust Co––––Not filed