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, Q3 2024
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Sep 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
- 339
- −3 vs. Q2 2024
- Shares held
- 64.0M
- +6.14M (+10.6%) vs. Q2 2024
- Total value
- $7.12B
- +$669.4M (+10.4%) vs. Q2 2024
- New holders
- 59
- 115 more added
- Sold out
- 62
- 114 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,148,272 | $684.1M | 0.01% | +221,240+3.7% | Added |
| BlackRock, Inc. | 5,213,533 | $580.1M | 0.01% | +5,213,533 | New |
| FMR LLC | 4,543,000 | $505.5M | 0.03% | −28,684−0.6% | Reduced |
| Invesco Ltd. | 3,704,665 | $412.2M | 0.08% | +291,199+8.5% | Added |
| Artisan Partners Limited Partnership | 2,940,563 | $327.2M | 0.49% | +238,184+8.8% | Added |
| Price T Rowe Associates Inc | 2,877,626 | $320.2M | 0.04% | +257,298+9.8% | Added |
| JPMorgan Chase & Co | 2,707,832 | $301.3M | 0.01% | −152,186−5.3% | Reduced |
| Point72 Asset Management, L.P. | 2,555,357 | $284.3M | 0.99% | +1,622,313+173.9% | Added |
| State Street Corp | 2,009,310 | $223.6M | 0.01% | −31,521−1.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,678,761 | $186.8M | 0.11% | −1,017,072−37.7% | Reduced |
| Alliancebernstein L.P. | 1,637,383 | $182.2M | 0.06% | −239,085−12.7% | Reduced |
| Capital Research Global Investors | 1,330,000 | $148.0M | 0.03% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 1,210,547 | $134.7M | 0.61% | +210,151+21.0% | Added |
| GW&K Investment Management, LLC | 1,169,112 | $130.1M | 1.11% | −2,410−0.2% | Reduced |
| Polar Capital Holdings Plc | 1,096,992 | $122.1M | 0.58% | +1,096,992 | New |
| Geode Capital Management, LLC | 1,015,781 | $113.0M | 0.01% | +46,812+4.8% | Added |
| Dimensional Fund Advisors LP | 994,088 | $110.6M | 0.03% | +772+0.1% | Added |
| Neuberger Berman Group LLC | 857,654 | $95.4M | 0.07% | −103,102−10.7% | Reduced |
| Citadel Advisors LLC | 822,588 | $91.5M | 0.10% | +252,481+44.3% | Added |
| Hood River Capital Management LLC | 799,343 | $88.9M | 1.44% | +94,509+13.4% | Added |
| Manufacturers Life Insurance Company, The | 745,503 | $82.9M | 0.07% | +116,090+18.4% | Added |
| Millennium Management LLC | 741,158 | $82.5M | 0.07% | −597,442−44.6% | Reduced |
| Janus Henderson Group PLC | 657,264 | $73.1M | 0.04% | −172,546−20.8% | Reduced |
| Norges Bank | 646,570 | $71.9M | 0.01% | +39,800+6.6% | Added |
| Loomis Sayles & Co L P | 646,546 | $71.9M | 0.09% | −132,132−17.0% | Reduced |
| American Century Companies Inc | 610,232 | $67.9M | 0.04% | −969−0.2% | Reduced |
| RSM US Wealth Management LLC | 600,230 | $64.2M | 0.94% | +600,230 | New |
| Aristotle Capital Boston, LLC | 567,150 | $63.1M | 2.09% | −20,065−3.4% | Reduced |
| Analog Century Management LP | 534,320 | $59.4M | 4.04% | +101,390+23.4% | Added |
| Charles Schwab Investment Management Inc | 530,623 | $59.0M | 0.01% | +182,058+52.2% | Added |
| Jennison Associates LLC | 529,817 | $58.9M | 0.04% | +71,123+15.5% | Added |
| Stephens Investment Management Group LLC | 505,621 | $56.3M | 0.77% | +29,882+6.3% | Added |
| Schroder Investment Management Group | 465,537 | $51.9M | 0.05% | +409+0.1% | Added |
| Goldman Sachs Group Inc | 429,478 | $47.8M | 0.01% | −455,571−51.5% | Reduced |
| Bank of New York Mellon Corp | 428,297 | $47.7M | 0.01% | −43,435−9.2% | Reduced |
| Northern Trust Corp | 393,942 | $43.8M | 0.01% | −247,335−38.6% | Reduced |
| Morgan Stanley | 326,210 | $36.3M | 0.00% | +12,944+4.1% | Added |
| SEI Investments Co | 311,887 | $34.7M | 0.05% | −2,287−0.7% | Reduced |
| Bank of America Corp | 310,980 | $34.6M | 0.00% | −269,157−46.4% | Reduced |
| Victory Capital Management Inc | 299,508 | $33.3M | 0.03% | −49,049−14.1% | Reduced |
| Silvercrest Asset Management Group LLC | 284,035 | $31.6M | 0.22% | +46,343+19.5% | Added |
| New York State Common Retirement Fund | 263,830 | $29.4M | 0.04% | +4,813+1.9% | Added |
| Ameriprise Financial Inc | 253,796 | $28.2M | 0.01% | +259+0.1% | Added |
| TimesSquare Capital Management, LLC | 233,753 | $26.0M | 0.39% | −26,002−10.0% | Reduced |
| Comerica Bank | 228,870 | $25.5M | 0.10% | +33,195+17.0% | Added |
| Tudor Investment Corp Et Al | 218,704 | $24.3M | 0.27% | +218,704 | New |
| California Public Employees Retirement System | 200,906 | $22.4M | 0.02% | +132,766+194.8% | Added |
| Emerald Advisers, LLC | 186,478 | $20.7M | 0.80% | −83,942−31.0% | Reduced |
| Polar Asset Management Partners Inc. | 184,800 | $20.6M | 0.49% | +11,800+6.8% | Added |
| Jane Street Group, LLC | 174,389 | $19.4M | 0.03% | −78,496−31.0% | Reduced |
| Public Employees Retirement Association of Colorado | 174,295 | $19.4M | 0.08% | −449−0.3% | Reduced |
| F/M Investments LLC | 167,813 | $18.7M | 0.59% | −997−0.6% | Reduced |
| Point72 Hong Kong Ltd | 164,097 | $18.3M | 1.31% | +15,805+10.7% | Added |
| Oberweis Asset Management Inc | 153,100 | $17.0M | 0.87% | +153,100 | New |
| Rhumbline Advisers | 149,992 | $16.7M | 0.02% | +2,734+1.9% | Added |
| Emerald Mutual Fund Advisers Trust | 144,870 | $16.1M | 0.84% | −80,497−35.7% | Reduced |
| Next Century Growth Investors LLC | 143,095 | $15.9M | 1.29% | −68,860−32.5% | Reduced |
| Nuveen Asset Management, LLC | 143,006 | $15.9M | 0.00% | +31,495+28.2% | Added |
| Principal Financial Group Inc | 133,539 | $14.9M | 0.01% | −74,003−35.7% | Reduced |
| WCM Investment Management, LLC | 131,334 | $14.6M | 0.03% | −55,626−29.8% | Reduced |
| First Trust Advisors LP | 127,314 | $14.2M | 0.01% | +113,259+805.8% | Added |
| D. E. Shaw & Co., Inc. | 119,184 | $13.3M | 0.02% | +33,598+39.3% | Added |
| UBS Asset Management Americas Inc | 116,598 | $13.0M | 0.00% | −12,294−9.5% | Reduced |
| Swiss National Bank | 112,650 | $12.5M | 0.01% | −700−0.6% | Reduced |
| Macquarie Group Ltd | 110,895 | $12.3M | 0.01% | −423,979−79.3% | Reduced |
| Segall Bryant & Hamill, LLC | 103,167 | $11.5M | 0.16% | −4,218−3.9% | Reduced |
| Frontier Capital Management Co LLC | 103,000 | $11.5M | 0.11% | −142,159−58.0% | Reduced |
| Legal & General Group Plc | 102,486 | $11.4M | 0.00% | +4,741+4.9% | Added |
| Concentric Capital Strategies, LP | 102,216 | $11.4M | 0.72% | +50,272+96.8% | Added |
| Retirement Systems of Alabama | 99,555 | $11.1M | 0.04% | +2,517+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 98,686 | $11.0M | 0.05% | +98,686 | New |
| Envestnet Asset Management Inc | 91,101 | $10.1M | 0.00% | −965−1.0% | Reduced |
| Thornburg Investment Management Inc | 91,030 | $10.1M | 0.13% | +80.0% | Added |
| Cinctive Capital Management LP | 88,608 | $9.86M | 0.57% | +78,116+744.5% | Added |
| Guggenheim Capital LLC | 87,303 | $9.71M | 0.07% | −4,043−4.4% | Reduced |
| Deutsche Bank AG | 86,052 | $9.57M | 0.00% | +2,395+2.9% | Added |
| G2 Investment Partners Management LLC | 82,448 | $9.17M | 2.61% | −23,916−22.5% | Reduced |
| Assenagon Asset Management S.A. | 80,134 | $8.92M | 0.02% | +80,134 | New |
| Silverberg Bernstein Capital Management LLC | 78,303 | $8.71M | 7.98% | −2,350−2.9% | Reduced |
| Osterweis Capital Management Inc | 70,030 | $7.79M | 0.39% | −36,050−34.0% | Reduced |
| State of Wisconsin Investment Board | 69,704 | $7.76M | 0.02% | −5,936−7.8% | Reduced |
| Citigroup Inc | 68,958 | $7.67M | 0.01% | +21,786+46.2% | Added |
| Twin Tree Management, LP | 68,282 | $7.60M | 0.18% | +45,272+196.7% | Added |
| Corebridge Financial, Inc. | 68,281 | $7.60M | 0.04% | −1,043−1.5% | Reduced |
| S Squared Technology, LLC | 60,946 | $6.78M | 2.89% | −38,000−38.4% | Reduced |
| Sterling Capital Management LLC | 59,230 | $6.59M | 0.09% | +59,230 | New |
| Kennedy Capital Management, Inc. | 56,351 | $6.27M | 0.14% | −8,903−13.6% | Reduced |
| Bridge City Capital, LLC | 55,792 | $6.21M | 1.71% | +7,203+14.8% | Added |
| California State Teachers Retirement System | 54,460 | $6.06M | 0.01% | −1,712−3.0% | Reduced |
| Castleark Management LLC | 52,530 | $5.84M | 0.24% | −23,210−30.6% | Reduced |
| Great West Life Assurance Co | 52,098 | $5.80M | 0.01% | +4,520+9.5% | Added |
| Avalon Global Asset Management LLC | 50,700 | $5.64M | 1.74% | −5,000−9.0% | Reduced |
| Jefferies Financial Group Inc. | 45,825 | $5.10M | 0.08% | +28,184+159.8% | Added |
| Barclays PLC | 45,714 | $5.09M | 0.00% | +30,414+198.8% | Added |
| Summit Partners L P | 45,512 | $5.06M | 0.23% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 45,003 | $5.01M | 0.08% | +45,003 | New |
| Alberta Investment Management Corp | 40,260 | $4.48M | 0.04% | +4,685+13.2% | Added |
| Raymond James & Associates | 38,917 | $4.33M | 0.00% | +1,924+5.2% | Added |
| ExodusPoint Capital Management, LP | 37,861 | $4.21M | 0.04% | +37,861 | New |
| Crestline Management, LP | 36,966 | $4.11M | 0.23% | −20,034−35.1% | Reduced |