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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 2,193 | $244.0K | 0.02% | +2,193 | New |
| Omers Administration Corp | 2,200 | $244.8K | 0.00% | +2,200 | New |
| Symmetry Peak Management LLC | 2,250 | $250.3K | 15.69% | +2,250 | New |
| Quantinno Capital Management LP | 2,255 | $250.9K | 0.00% | +2,255 | New |
| Peapack Gladstone Financial Corp | 2,276 | $253.0K | 0.00% | −29−1.3% | Reduced |
| Verdence Capital Advisors LLC | 2,371 | $263.8K | 0.02% | +137+6.1% | Added |
| Coldstream Capital Management Inc | 2,368 | $264.0K | 0.01% | −12−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 2,480 | $275.9K | 0.00% | −233−8.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,492 | $277.3K | 0.00% | +2,492 | New |
| Sanctuary Advisors, LLC | 2,068 | $278.1K | 0.00% | +2,068 | New |
| First Manhattan Co | 2,500 | $278.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 2,508 | $279.0K | 0.00% | +2,508 | New |
| ProShare Advisors LLC | 2,518 | $280.2K | 0.00% | −7,493−74.8% | Reduced |
| Verity Asset Management, Inc. | 2,592 | $288.4K | 0.11% | +2,592 | New |
| EP Wealth Advisors, LLC | 2,712 | $301.7K | 0.00% | +110+4.2% | Added |
| Regions Financial Corp | 2,789 | $310.3K | 0.00% | +89+3.3% | Added |
| CI Private Wealth, LLC | 2,897 | $322.3K | 0.00% | +5+0.2% | Added |
| Utah Retirement Systems | 3,000 | $333.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,091 | $343.9K | 0.01% | −26,659−89.6% | Reduced |
| Park Avenue Securities LLC | 3,129 | $348.0K | 0.00% | −1,122−26.4% | Reduced |
| Mercer Global Advisors Inc | 3,268 | $349.7K | 0.00% | −182−5.3% | Reduced |
| Maryland State Retirement & Pension System | 3,186 | $354.5K | 0.01% | −1,160−26.7% | Reduced |
| nVerses Capital, LLC | 3,300 | $367.2K | 0.17% | +3,300 | New |
| TownSquare Capital, LLC | 3,375 | $375.5K | 0.00% | +248+7.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,377 | $375.7K | 0.00% | −347−9.3% | Reduced |
| RiverPark Advisors, LLC | 3,449 | $383.7K | 0.31% | −1,378−28.5% | Reduced |
| Commonwealth Equity Services, LLC | 3,468 | $386.0K | 0.00% | −1,067−23.5% | Reduced |
| AQR Capital Management LLC | 3,481 | $387.3K | 0.00% | −12,234−77.8% | Reduced |
| Americana Partners, LLC | 3,500 | $389.4K | 0.03% | 00.0% | Unchanged |
| Parametrica Management Ltd | 3,587 | $399.1K | 0.47% | +3,587 | New |
| Colony Group, LLC | 3,675 | $408.9K | 0.00% | +925+33.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,714 | $413.0K | 0.00% | +3,714 | New |
| Engineers Gate Manager LP | 3,734 | $415.4K | 0.01% | +327+9.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,774 | $419.9K | 0.00% | +3,774 | New |
| Crossmark Global Holdings, Inc. | 4,040 | $450.0K | 0.01% | +763+23.3% | Added |
| Jump Financial, LLC | 4,061 | $451.8K | 0.01% | −10,082−71.3% | Reduced |
| Teacher Retirement System of Texas | 4,074 | $453.0K | 0.00% | +2,215+119.2% | Added |
| Axq Capital, LP | 4,209 | $468.3K | 0.14% | +4,209 | New |
| LPL Financial LLC | 4,221 | $469.6K | 0.00% | +105+2.6% | Added |
| ORG Partners LLC | 4,367 | $485.9K | 0.08% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,490 | $499.6K | 0.01% | +124+2.8% | Added |
| Premier Fund Managers Ltd | 4,742 | $529.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,802 | $534.3K | 0.02% | +157+3.4% | Added |
| Captrust Financial Advisors | 4,812 | $535.4K | 0.00% | −916−16.0% | Reduced |
| Fulton Bank, N.A. | 4,904 | $545.6K | 0.02% | −188−3.7% | Reduced |
| Rakuten Investment Management, Inc. | 4,924 | $549.1K | 0.00% | +4,924 | New |
| Keybank National Association | 5,064 | $563.4K | 0.00% | +88+1.8% | Added |
| Vontobel Holding Ltd. | 5,211 | $579.8K | 0.00% | −116−2.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,286 | $588.1K | 0.00% | −18−0.3% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $600.8K | 0.10% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,615 | $624.7K | 0.00% | +113+2.1% | Added |
| Prudential Financial Inc | 5,884 | $654.7K | 0.00% | +1,439+32.4% | Added |
| John G Ullman & Associates Inc | 6,100 | $678.7K | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,105 | $680.1K | 0.00% | +1,875+44.3% | Added |
| Xponance, Inc. | 6,132 | $682.2K | 0.01% | +199+3.4% | Added |
| Harbor Capital Advisors, Inc. | 6,187 | $688.0K | 0.03% | +6,187 | New |
| NorthCrest Asset Manangement, LLC | 6,370 | $708.7K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,704 | $745.0K | 0.01% | +765+12.9% | Added |
| Cresset Asset Management, LLC | 6,799 | $756.5K | 0.00% | −86−1.2% | Reduced |
| Global X Japan Co., Ltd. | 6,914 | $769.3K | 0.10% | +6,914 | New |
| Russell Investments Group, Ltd. | 7,060 | $785.5K | 0.00% | −30,811−81.4% | Reduced |
| Atria Investments LLC | 7,205 | $801.6K | 0.01% | −151−2.1% | Reduced |
| Voya Investment Management LLC | 7,257 | $807.4K | 0.00% | −607−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,508 | $835.3K | 0.00% | +696+10.2% | Added |
| Pictet Asset Management Holding SA | 7,638 | $849.8K | 0.00% | +129+1.7% | Added |
| Gsa Capital Partners LLP | 7,982 | $888.0K | 0.07% | +7,982 | New |
| Commerce Bank | 8,225 | $915.1K | 0.01% | −210−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 8,407 | $935.4K | 0.00% | +4,708+127.3% | Added |
| JustInvest LLC | 8,758 | $974.4K | 0.02% | +1,410+19.2% | Added |
| Versor Investments LP | 8,760 | $974.6K | 0.15% | +6,068+225.4% | Added |
| New York State Teachers Retirement System | 8,826 | $982.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,506 | $1.06M | 0.00% | +6,053+175.3% | Added |
| PEAK6 Investments LLC | 9,780 | $1.09M | 0.05% | +9,780 | New |
| Mariner, LLC | 10,124 | $1.13M | 0.00% | +846+9.1% | Added |
| Advisor Group Holdings, Inc. | 10,259 | $1.14M | 0.00% | +6,824+198.7% | Added |
| Creative Planning | 10,421 | $1.16M | 0.00% | +1,059+11.3% | Added |
| New Mexico Educational Retirement Board | 10,600 | $1.18M | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,921 | $1.22M | 0.01% | −126−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 11,747 | $1.31M | 0.02% | +350+3.1% | Added |
| Algert Global LLC | 11,820 | $1.32M | 0.04% | +6,015+103.6% | Added |
| Legato Capital Management LLC | 11,853 | $1.32M | 0.16% | −5,700−32.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,470 | $1.39M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 12,531 | $1.39M | 0.01% | −1,760−12.3% | Reduced |
| Orion Portfolio Solutions, LLC | 12,531 | $1.39M | 0.01% | −1,760−12.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,731 | $1.42M | 0.01% | +585+4.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,813 | $1.43M | 0.03% | +582+4.8% | Added |
| Ion Asset Management Ltd. | 13,000 | $1.45M | 0.09% | +7,000+116.7% | Added |
| Verition Fund Management LLC | 13,100 | $1.46M | 0.01% | +6,728+105.6% | Added |
| Thrivent Financial for Lutherans | 13,568 | $1.51M | 0.00% | +327+2.5% | Added |
| State of Michigan Retirement System | 13,700 | $1.52M | 0.01% | +500+3.8% | Added |
| Stifel Financial Corp | 13,762 | $1.53M | 0.00% | −397−2.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 14,170 | $1.58M | 0.02% | −4,172−22.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 14,170 | $1.58M | 0.02% | +14,170 | New |
| Knights of Columbus Asset Advisors LLC | 14,782 | $1.64M | 0.11% | −11,680−44.1% | Reduced |
| Pacer Advisors, Inc. | 14,881 | $1.66M | 0.00% | +554+3.9% | Added |
| Nissay Asset Management Corp | 14,959 | $1.66M | 0.01% | +14,959 | New |
| Polymer Capital Management (HK) LTD | 15,000 | $1.67M | 0.39% | +15,000 | New |
| Toroso Investments, LLC | 15,071 | $1.68M | 0.02% | +2,169+16.8% | Added |
| Teachers Retirement System of the State of Kentucky | 15,254 | $1.70M | 0.01% | −480−3.1% | Reduced |
| STRS Ohio | 15,306 | $1.70M | 0.01% | +2,413+18.7% | Added |