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 |
|---|---|---|---|---|---|
| Bank of America Corp | 310,980 | $34.6M | 0.00% | −269,157−46.4% | Reduced |
| SEI Investments Co | 311,887 | $34.7M | 0.05% | −2,287−0.7% | Reduced |
| Morgan Stanley | 326,210 | $36.3M | 0.00% | +12,944+4.1% | Added |
| Northern Trust Corp | 393,942 | $43.8M | 0.01% | −247,335−38.6% | Reduced |
| Bank of New York Mellon Corp | 428,297 | $47.7M | 0.01% | −43,435−9.2% | Reduced |
| Goldman Sachs Group Inc | 429,478 | $47.8M | 0.01% | −455,571−51.5% | Reduced |
| Schroder Investment Management Group | 465,537 | $51.9M | 0.05% | +409+0.1% | Added |
| Stephens Investment Management Group LLC | 505,621 | $56.3M | 0.77% | +29,882+6.3% | Added |
| Jennison Associates LLC | 529,817 | $58.9M | 0.04% | +71,123+15.5% | Added |
| Charles Schwab Investment Management Inc | 530,623 | $59.0M | 0.01% | +182,058+52.2% | Added |
| Analog Century Management LP | 534,320 | $59.4M | 4.04% | +101,390+23.4% | Added |
| Aristotle Capital Boston, LLC | 567,150 | $63.1M | 2.09% | −20,065−3.4% | Reduced |
| RSM US Wealth Management LLC | 600,230 | $64.2M | 0.94% | +600,230 | New |
| American Century Companies Inc | 610,232 | $67.9M | 0.04% | −969−0.2% | Reduced |
| Loomis Sayles & Co L P | 646,546 | $71.9M | 0.09% | −132,132−17.0% | Reduced |
| Norges Bank | 646,570 | $71.9M | 0.01% | +39,800+6.6% | Added |
| Janus Henderson Group PLC | 657,264 | $73.1M | 0.04% | −172,546−20.8% | Reduced |
| Millennium Management LLC | 741,158 | $82.5M | 0.07% | −597,442−44.6% | Reduced |
| Manufacturers Life Insurance Company, The | 745,503 | $82.9M | 0.07% | +116,090+18.4% | Added |
| Hood River Capital Management LLC | 799,343 | $88.9M | 1.44% | +94,509+13.4% | Added |
| Citadel Advisors LLC | 822,588 | $91.5M | 0.10% | +252,481+44.3% | Added |
| Neuberger Berman Group LLC | 857,654 | $95.4M | 0.07% | −103,102−10.7% | Reduced |
| Dimensional Fund Advisors LP | 994,088 | $110.6M | 0.03% | +772+0.1% | Added |
| Geode Capital Management, LLC | 1,015,781 | $113.0M | 0.01% | +46,812+4.8% | Added |
| Polar Capital Holdings Plc | 1,096,992 | $122.1M | 0.72% | +1,096,992 | New |
| GW&K Investment Management, LLC | 1,169,112 | $130.1M | 1.11% | −2,410−0.2% | Reduced |
| Westfield Capital Management Co LP | 1,210,547 | $134.7M | 0.61% | +210,151+21.0% | Added |
| Capital Research Global Investors | 1,330,000 | $148.0M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,353,916 | $150.6M | 0.01% | −76,093−5.3% | Reduced |
| Alliancebernstein L.P. | 1,637,383 | $182.2M | 0.06% | −239,085−12.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,678,761 | $186.8M | 0.11% | −1,017,072−37.7% | Reduced |
| State Street Corp | 2,009,310 | $223.6M | 0.01% | −31,521−1.5% | Reduced |
| Point72 Asset Management, L.P. | 2,555,357 | $284.3M | 0.99% | +1,622,313+173.9% | Added |
| Price T Rowe Associates Inc | 2,877,626 | $320.2M | 0.04% | +257,298+9.8% | Added |
| Artisan Partners Limited Partnership | 2,940,563 | $327.2M | 0.49% | +238,184+8.8% | Added |
| Invesco Ltd. | 3,704,665 | $412.2M | 0.08% | +291,199+8.5% | Added |
| FMR LLC | 4,543,000 | $505.5M | 0.03% | −28,684−0.6% | Reduced |
| BlackRock, Inc. | 5,213,533 | $580.1M | 0.01% | +5,213,533 | New |
| Vanguard Group Inc | 6,148,272 | $684.1M | 0.01% | +221,240+3.7% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −120,219−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −116,586−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −87,400−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −82,455−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −64,057−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −62,003−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −44,466−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −40,289−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −36,560−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −23,004−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,462−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,723−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −13,784−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,946−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,491−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,250−100.0% | Sold out |
| Himension Fund | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,654−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −7,469−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −6,380−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −6,177−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,434−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −5,318−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,926−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,532−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,938−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,774−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,771−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −3,568−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,096−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,867−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,856−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |