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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, 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.

Institutional holdersQ3 2024: 339 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 heldQ3 2024: $6.96B
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, Q3 2024

Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q2 2024.

Institutions holding MTSI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Eagle Bay Advisors LLC77$8.57K0.00%−41−34.7%Reduced
Steward Partners Investment Advisory, LLC75$8.35K0.00%00.0%Unchanged
IFP Advisors, Inc73$8.12K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.71$7.90K0.00%00.0%Unchanged
Towarzystwo Funduszy Inwestycyjnych Pzu SA70$7.79K0.00%−200−74.1%Reduced
EverSource Wealth Advisors, LLC68$7.57K0.00%+25+58.1%Added
LRI Investments, LLC56$7.08K0.00%−11−16.4%Reduced
Brown Brothers Harriman & Co61$6.79K0.00%+61New
GeoWealth Management, LLC59$6.57K0.00%+59New
Bell Investment Advisors, Inc57$6.34K0.00%00.0%Unchanged
Tortoise Investment Management, LLC50$5.56K0.00%00.0%Unchanged
Private Trust Co NA45$5.01K0.00%00.0%Unchanged
Private Wealth Management Group, LLC41$4.56K0.00%00.0%Unchanged
Ashton Thomas Securities, LLC33$3.67K0.00%+33New
JFS Wealth Advisors, LLC31$3.45K0.00%00.0%Unchanged
Cohen & Steers, Inc.24$3.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust22$2.45K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc20$2.23K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC18$2.00K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.16$1.78K0.00%00.0%Unchanged
Concord Wealth Partners15$1.67K0.00%+15New
Planned Solutions, Inc.15$1.67K0.00%+15New
SJS Investment Consulting Inc.13$1.45K0.00%−2−13.3%Reduced
Provenance Wealth Advisors, LLC12$1.33K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.9$1.00K0.00%−8−47.1%Reduced
DiNuzzo Private Wealth, Inc.9$1.00K0.00%−3−25.0%Reduced
Hemington Wealth Management14$1.00K0.00%+14New
Fortitude Family Office, LLC8$8900.00%+8New
Federation des caisses Desjardins du Quebec5$5560.00%+5New
Continuum Advisory, LLC4$5070.00%00.0%Unchanged
Rothschild Investment LLC3$3340.00%−22−88.0%Reduced
Versant Capital Management, Inc3$3340.00%00.0%Unchanged
First Personal Financial Services2$2230.00%+2New
Proequities, Inc.2$2220.00%+2New
TFC Financial Management1$1120.00%00.0%Unchanged
Skopos Labs, Inc.1$1120.00%+1New
Mendota Financial Group, LLC1$1120.00%+1New
Pinpoint Asset Management Ltd1$1110.00%−2,469−100.0%Reduced
Harvest Fund Management Co., Ltd2$00.00%−44−95.7%Reduced
Qube Research & Technologies Ltd0$00.00%−120,219−100.0%Sold out
HRT Financial LP0$00.00%−116,586−100.0%Sold out
Varma Mutual Pension Insurance Co0$00.00%−87,400−100.0%Sold out
Penserra Capital Management LLC0$00.00%−82,455−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−64,057−100.0%Sold out
CloudAlpha Capital Management Limited/Hong Kong0$00.00%−62,003−100.0%Sold out
1832 Asset Management L.P.0$00.00%−48,000−100.0%Sold out
Paloma Partners Management Co0$00.00%−44,466−100.0%Sold out
Eisler Capital (US) LLC0$00.00%−40,289−100.0%Sold out
Hidden Lake Asset Management LP0$00.00%−36,560−100.0%Sold out
Moody Aldrich Partners LLC0$00.00%−23,004−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−22,462−100.0%Sold out
Hel Ved Capital Management Ltd0$00.00%−20,100−100.0%Sold out
Simplex Trading, LLC0$00.00%−19,723−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−13,784−100.0%Sold out
Squarepoint Ops LLC0$00.00%−12,946−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−11,555−100.0%Sold out
Scientech Research LLC0$00.00%−11,196−100.0%Sold out
Sciencast Management LP0$00.00%−10,491−100.0%Sold out
Nebula Research & Development LLC0$00.00%−10,036−100.0%Sold out
Virtu Financial LLC0$00.00%−9,250−100.0%Sold out
Himension Fund0$00.00%−9,000−100.0%Sold out
Alpine Global Management, LLC0$00.00%−7,654−100.0%Sold out
Calamos Advisors LLC0$00.00%−7,469−100.0%Sold out
Laurion Capital Management LP0$00.00%−6,380−100.0%Sold out
Henshaw Capital LLC0$00.00%−6,177−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−5,434−100.0%Sold out
LMR Partners LLP0$00.00%−5,318−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−4,926−100.0%Sold out
Marshall Wace, LLP0$00.00%−4,532−100.0%Sold out
Walleye Trading LLC0$00.00%−3,938−100.0%Sold out
Twinbeech Capital LP0$00.00%−3,774−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−3,771−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−3,568−100.0%Sold out
AlphaMark Advisors, LLC0$00.00%−3,096−100.0%Sold out
Glenmede Trust Co NA0$00.00%−2,867−100.0%Sold out
Wolverine Trading, LLC0$00.00%−2,822−100.0%Sold out
Diametric Capital, LP0$00.00%−2,802−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−2,300−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−2,015−100.0%Sold out
Deerfield Management Company, L.P. (Series C)0$00.00%−1,856−100.0%Sold out
Fifth Third Wealth Advisors LLC0$00.00%−1,646−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−841−100.0%Sold out
Arcadia Investment Management Corp0$00.00%−803−100.0%Sold out
FSC Wealth Advisors, LLC0$00.00%−700−100.0%Sold out
Opal Wealth Advisors, LLC0$00.00%−353−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−221−100.0%Sold out
SYSTM Wealth Solutions LLC0$00.00%−203−100.0%Sold out
Natixis0$00.00%−196−100.0%Sold out
Front Row Advisors LLC0$00.00%−66−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−42−100.0%Sold out
Innealta Capital, LLC0$00.00%−38−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−31−100.0%Sold out
Stephens Consulting, LLC0$00.00%−24−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−18−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−16−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−16−100.0%Sold out
Benjamin Edwards Inc0$00.00%−9−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−5−100.0%Sold out
Sachetta, LLC0$00.00%−7−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−4−100.0%Sold out