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, 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
- 62.6M
- +6.22M (+11.0%) vs. Q2 2024
- Total value
- $6.96B
- +$678.5M (+10.8%) 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 | $12.3B |
| 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, 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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 2 | $0 | 0.00% | −44−95.7% | Reduced |
| Pinpoint Asset Management Ltd | 1 | $111 | 0.00% | −2,469−100.0% | Reduced |
| TFC Financial Management | 1 | $112 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1 | $112 | 0.00% | +1 | New |
| Mendota Financial Group, LLC | 1 | $112 | 0.00% | +1 | New |
| Proequities, Inc. | 2 | $222 | 0.00% | +2 | New |
| First Personal Financial Services | 2 | $223 | 0.00% | +2 | New |
| Rothschild Investment LLC | 3 | $334 | 0.00% | −22−88.0% | Reduced |
| Versant Capital Management, Inc | 3 | $334 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 4 | $507 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5 | $556 | 0.00% | +5 | New |
| Fortitude Family Office, LLC | 8 | $890 | 0.00% | +8 | New |
| Hemington Wealth Management | 14 | $1.00K | 0.00% | +14 | New |
| SRS Capital Advisors, Inc. | 9 | $1.00K | 0.00% | −8−47.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 9 | $1.00K | 0.00% | −3−25.0% | Reduced |
| Provenance Wealth Advisors, LLC | 12 | $1.33K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $1.45K | 0.00% | −2−13.3% | Reduced |
| Concord Wealth Partners | 15 | $1.67K | 0.00% | +15 | New |
| Planned Solutions, Inc. | 15 | $1.67K | 0.00% | +15 | New |
| Riggs Asset Managment Co. Inc. | 16 | $1.78K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 18 | $2.00K | 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 |
| Cohen & Steers, Inc. | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $3.45K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 33 | $3.67K | 0.00% | +33 | New |
| Private Wealth Management Group, LLC | 41 | $4.56K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 45 | $5.01K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 50 | $5.56K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 57 | $6.34K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 59 | $6.57K | 0.00% | +59 | New |
| Brown Brothers Harriman & Co | 61 | $6.79K | 0.00% | +61 | New |
| LRI Investments, LLC | 56 | $7.08K | 0.00% | −11−16.4% | Reduced |
| EverSource Wealth Advisors, LLC | 68 | $7.57K | 0.00% | +25+58.1% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 70 | $7.79K | 0.00% | −200−74.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 | $7.90K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $8.12K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $8.35K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 77 | $8.57K | 0.00% | −41−34.7% | Reduced |
| GWM Advisors LLC | 79 | $8.79K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 80 | $8.90K | 0.01% | +80 | New |
| Larson Financial Group LLC | 87 | $9.68K | 0.00% | +2+2.4% | Added |
| Johnson Financial Group, Inc. | 94 | $10.5K | 0.00% | +84+840.0% | Added |
| Ci Investments Inc. | 103 | $11.0K | 0.00% | −105−50.5% | Reduced |
| Park Place Capital Corp | 99 | $11.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 100 | $11.1K | 0.00% | −70−41.2% | Reduced |
| Motco | 100 | $11.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 110 | $12.2K | 0.00% | +45+69.2% | Added |
| Optiver Holding B.V. | 118 | $13.1K | 0.00% | −942−88.9% | Reduced |
| Principal Securities, Inc. | 122 | $13.6K | 0.00% | +12+10.9% | Added |
| Geneos Wealth Management Inc. | 126 | $14.0K | 0.00% | +126 | New |
| Covestor Ltd | 133 | $15.0K | 0.01% | +10+8.1% | Added |
| Umb Bank N A | 136 | $15.1K | 0.00% | +100+277.8% | Added |
| Smartleaf Asset Management LLC | 142 | $15.8K | 0.00% | +124+688.9% | Added |
| MCF Advisors LLC | 143 | $15.9K | 0.00% | −65−31.3% | Reduced |
| Key Financial Inc | 148 | $16.5K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 153 | $17.0K | 0.00% | +153 | New |
| Allworth Financial LP | 161 | $17.9K | 0.00% | +7+4.5% | Added |
| First Horizon Advisors, Inc. | 170 | $18.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 175 | $19.0K | 0.00% | +15+9.4% | Added |
| Global Retirement Partners, LLC | 186 | $20.7K | 0.00% | −24−11.4% | Reduced |
| Ronald Blue Trust, Inc. | 216 | $24.1K | 0.00% | +141+188.0% | Added |
| Rise Advisors, LLC | 250 | $27.8K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 256 | $28.5K | 0.00% | +20+8.5% | Added |
| 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 |
| Jones Financial Companies LLLP | 340 | $37.9K | 0.00% | +340 | New |
| Huntington National Bank | 389 | $43.3K | 0.00% | +39+11.1% | Added |
| Riverview Trust Co | 492 | $54.7K | 0.05% | 00.0% | Unchanged |
| Quarry LP | 516 | $57.4K | 0.02% | +516 | New |
| Parallel Advisors, LLC | 555 | $61.7K | 0.00% | +294+112.6% | Added |
| Allspring Global Investments Holdings, LLC | 596 | $66.3K | 0.00% | +596 | New |
| Clearstead Advisors, LLC | 630 | $70.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 663 | $73.8K | 0.00% | +207+45.4% | Added |
| Assetmark, Inc | 690 | $76.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 795 | $88.5K | 0.00% | −41−4.9% | Reduced |
| GAMMA Investing LLC | 821 | $91.3K | 0.01% | +353+75.4% | Added |
| Leonteq Securities AG | 896 | $99.7K | 0.01% | −16−1.8% | Reduced |
| Farther Finance Advisors, LLC | 920 | $102.4K | 0.00% | +692+303.5% | Added |
| Nisa Investment Advisors, LLC | 931 | $103.6K | 0.00% | −755−44.8% | Reduced |
| Bryn Mawr Trust Co | 1,000 | $111.3K | 0.00% | +1,000 | New |
| Eastern Bank | 1,225 | $136.3K | 0.00% | +1,225 | New |
| Quadrant Capital Group LLC | 1,238 | $137.7K | 0.01% | −29−2.3% | Reduced |
| US Bancorp | 1,361 | $151.4K | 0.00% | −1,343−49.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,380 | $153.5K | 0.00% | −26,775−95.1% | Reduced |
| Headlands Technologies LLC | 1,412 | $157.1K | 0.02% | +1,412 | New |
| State of Wyoming | 1,533 | $170.6K | 0.02% | +123+8.7% | Added |
| CWM, LLC | 1,689 | $188.0K | 0.00% | +238+16.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $189.1K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 1,877 | $208.8K | 0.00% | −222−10.6% | Reduced |
| MML Investors Services, LLC | 1,912 | $213.0K | 0.00% | −227−10.6% | Reduced |
| Patten & Patten Inc | 1,970 | $219.2K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 1,985 | $220.6K | 0.00% | +1,985 | New |
| HighPoint Advisor Group LLC | 1,971 | $222.0K | 0.01% | +1,971 | New |
| Trueblood Wealth Management, LLC | 2,000 | $222.5K | 0.11% | 00.0% | Unchanged |
| Vident Advisory, LLC | 2,022 | $225.0K | 0.01% | +2,022 | New |
| Signaturefd, LLC | 2,042 | $227.2K | 0.00% | +45+2.3% | Added |
| Equitable Holdings, Inc. | 2,083 | $231.8K | 0.00% | +2,083 | New |
| CIBC Asset Management Inc | 2,138 | $237.9K | 0.00% | +75+3.6% | Added |
| Shelton Capital Management | 2,174 | $241.9K | 0.01% | 00.0% | Unchanged |