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, Q4 2024
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Dec 31, 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
- 386
- +55 vs. Q3 2024
- Shares held
- 62.4M
- −143.3K (−0.2%) vs. Q3 2024
- Total value
- $8.10B
- +$1.15B (+16.5%) vs. Q3 2024
- New holders
- 85
- 120 more added
- Sold out
- 30
- 117 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,517,251 | $846.7M | 0.01% | +368,979+6.0% | Added |
| BlackRock, Inc. | 5,432,825 | $705.8M | 0.01% | +219,292+4.2% | Added |
| FMR LLC | 4,725,795 | $613.9M | 0.04% | +182,795+4.0% | Added |
| Price T Rowe Associates Inc | 3,998,136 | $519.4M | 0.06% | +1,120,510+38.9% | Added |
| Invesco Ltd. | 3,533,343 | $459.0M | 0.08% | −171,322−4.6% | Reduced |
| Artisan Partners Limited Partnership | 2,713,457 | $352.5M | 0.54% | −227,106−7.7% | Reduced |
| State Street Corp | 2,020,996 | $262.5M | 0.01% | +11,686+0.6% | Added |
| Point72 Asset Management, L.P. | 1,972,454 | $256.2M | 0.70% | −582,903−22.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,484,885 | $192.9M | 0.12% | −193,876−11.5% | Reduced |
| Alliancebernstein L.P. | 1,434,568 | $186.4M | 0.06% | −202,815−12.4% | Reduced |
| Capital Research Global Investors | 1,282,958 | $166.7M | 0.03% | −47,042−3.5% | Reduced |
| GW&K Investment Management, LLC | 1,160,268 | $150.7M | 1.28% | −8,844−0.8% | Reduced |
| JPMorgan Chase & Co | 1,154,799 | $150.0M | 0.01% | −199,117−14.7% | Reduced |
| Polar Capital Holdings Plc | 1,071,071 | $139.1M | 0.78% | −25,921−2.4% | Reduced |
| Geode Capital Management, LLC | 1,022,565 | $132.9M | 0.01% | +6,784+0.7% | Added |
| Dimensional Fund Advisors LP | 995,228 | $129.3M | 0.03% | +1,140+0.1% | Added |
| Westfield Capital Management Co LP | 990,679 | $128.7M | 0.56% | −219,868−18.2% | Reduced |
| Millennium Management LLC | 850,687 | $110.5M | 0.10% | +109,529+14.8% | Added |
| Citadel Advisors LLC | 834,093 | $108.4M | 0.10% | +11,505+1.4% | Added |
| Neuberger Berman Group LLC | 717,565 | $93.2M | 0.07% | −140,089−16.3% | Reduced |
| American Century Companies Inc | 662,134 | $86.0M | 0.05% | +51,902+8.5% | Added |
| Norges Bank | 637,616 | $82.8M | 0.01% | −8,954−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 565,643 | $73.5M | 0.06% | −179,860−24.1% | Reduced |
| Loomis Sayles & Co L P | 543,823 | $70.6M | 0.09% | −102,723−15.9% | Reduced |
| Jennison Associates LLC | 532,463 | $69.2M | 0.04% | +2,646+0.5% | Added |
| Charles Schwab Investment Management Inc | 532,342 | $69.2M | 0.01% | +1,719+0.3% | Added |
| Aristotle Capital Boston, LLC | 510,010 | $66.3M | 2.45% | −57,140−10.1% | Reduced |
| Stephens Investment Management Group LLC | 501,298 | $65.1M | 0.87% | −4,323−0.9% | Reduced |
| Northern Trust Corp | 479,046 | $62.2M | 0.01% | +85,104+21.6% | Added |
| Analog Century Management LP | 462,361 | $60.1M | 4.02% | −71,959−13.5% | Reduced |
| Janus Henderson Group PLC | 447,803 | $58.2M | 0.03% | −209,461−31.9% | Reduced |
| Schroder Investment Management Group | 418,726 | $54.4M | 0.05% | −46,811−10.1% | Reduced |
| Goldman Sachs Group Inc | 418,021 | $54.3M | 0.01% | −11,457−2.7% | Reduced |
| Bank of New York Mellon Corp | 412,379 | $53.6M | 0.01% | −15,918−3.7% | Reduced |
| Morgan Stanley | 349,676 | $45.4M | 0.00% | +23,466+7.2% | Added |
| Nuveen Asset Management, LLC | 328,081 | $42.6M | 0.01% | +185,075+129.4% | Added |
| Hood River Capital Management LLC | 294,449 | $38.3M | 0.56% | −504,894−63.2% | Reduced |
| Lord, Abbett & Co. LLC | 281,715 | $36.6M | 0.12% | +281,715 | New |
| Tudor Investment Corp Et Al | 274,947 | $35.7M | 0.38% | +56,243+25.7% | Added |
| SEI Investments Co | 274,285 | $35.6M | 0.05% | −37,602−12.1% | Reduced |
| Silvercrest Asset Management Group LLC | 273,893 | $35.6M | 0.24% | −10,142−3.6% | Reduced |
| Macquarie Group Ltd | 269,760 | $35.0M | 0.04% | +158,865+143.3% | Added |
| Victory Capital Management Inc | 248,033 | $32.2M | 0.03% | −51,475−17.2% | Reduced |
| New York State Common Retirement Fund | 243,433 | $31.6M | 0.04% | −20,397−7.7% | Reduced |
| Ameriprise Financial Inc | 243,236 | $31.6M | 0.01% | −10,560−4.2% | Reduced |
| Massachusetts Financial Services Co | 240,627 | $31.3M | 0.01% | +240,627 | New |
| CSS LLC | 226,997 | $29.5M | 1.76% | +226,997 | New |
| TimesSquare Capital Management, LLC | 199,300 | $25.9M | 0.38% | −34,453−14.7% | Reduced |
| Comerica Bank | 194,431 | $25.3M | 0.10% | −34,439−15.0% | Reduced |
| Jane Street Group, LLC | 190,432 | $24.7M | 0.04% | +16,043+9.2% | Added |
| Bank of America Corp | 182,051 | $23.7M | 0.00% | −128,929−41.5% | Reduced |
| Emerald Advisers, LLC | 180,293 | $23.4M | 0.91% | −6,185−3.3% | Reduced |
| Oberweis Asset Management Inc | 179,070 | $23.3M | 1.10% | +25,970+17.0% | Added |
| Public Employees Retirement Association of Colorado | 174,295 | $22.6M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 163,565 | $21.2M | 0.02% | +44,381+37.2% | Added |
| Polar Asset Management Partners Inc. | 152,845 | $19.9M | 0.29% | −31,955−17.3% | Reduced |
| Rhumbline Advisers | 149,537 | $19.4M | 0.02% | −455−0.3% | Reduced |
| Next Century Growth Investors LLC | 144,367 | $18.8M | 1.41% | +1,272+0.9% | Added |
| UBS Asset Management Americas Inc | 143,967 | $18.7M | 0.00% | +27,369+23.5% | Added |
| Balyasny Asset Management LLC | 141,343 | $18.4M | 0.04% | +141,343 | New |
| Principal Financial Group Inc | 132,729 | $17.2M | 0.01% | −810−0.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 124,148 | $16.1M | 0.98% | −20,722−14.3% | Reduced |
| Qube Research & Technologies Ltd | 113,699 | $14.8M | 0.02% | +113,699 | New |
| Swiss National Bank | 113,550 | $14.8M | 0.01% | +900+0.8% | Added |
| ExodusPoint Capital Management, LP | 113,134 | $14.7M | 0.15% | +75,273+198.8% | Added |
| Wellington Management Group LLP | 112,731 | $14.6M | 0.00% | +112,731 | New |
| Twin Tree Management, LP | 110,073 | $14.3M | 0.35% | +41,791+61.2% | Added |
| UBS Group AG | 107,223 | $13.9M | 0.00% | +73,992+222.7% | Added |
| Legal & General Group Plc | 103,508 | $13.4M | 0.00% | +1,022+1.0% | Added |
| Frontier Capital Management Co LLC | 102,790 | $13.4M | 0.13% | −210−0.2% | Reduced |
| Retirement Systems of Alabama | 99,826 | $13.0M | 0.05% | +271+0.3% | Added |
| Assenagon Asset Management S.A. | 98,189 | $12.8M | 0.02% | +18,055+22.5% | Added |
| Barclays PLC | 98,107 | $12.7M | 0.01% | +52,393+114.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 95,165 | $12.7M | 0.05% | −3,521−3.6% | Reduced |
| Concentric Capital Strategies, LP | 96,184 | $12.5M | 0.79% | −6,032−5.9% | Reduced |
| Thornburg Investment Management Inc | 91,002 | $11.8M | 0.16% | −280.0% | Reduced |
| Envestnet Asset Management Inc | 88,071 | $11.4M | 0.00% | −3,030−3.3% | Reduced |
| Deutsche Bank AG | 85,746 | $11.1M | 0.00% | −306−0.4% | Reduced |
| California Public Employees Retirement System | 84,506 | $11.0M | 0.01% | −116,400−57.9% | Reduced |
| G2 Investment Partners Management LLC | 77,411 | $10.1M | 2.60% | −5,037−6.1% | Reduced |
| EULAV Asset Management | 75,046 | $9.75M | 0.23% | +75,046 | New |
| Silverberg Bernstein Capital Management LLC | 74,663 | $9.70M | 8.54% | −3,640−4.6% | Reduced |
| Citigroup Inc | 73,901 | $9.60M | 0.01% | +4,943+7.2% | Added |
| Segall Bryant & Hamill, LLC | 72,456 | $9.41M | 0.13% | −30,711−29.8% | Reduced |
| Osterweis Capital Management Inc | 70,030 | $9.10M | 0.42% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 69,192 | $8.99M | 0.02% | −512−0.7% | Reduced |
| Raymond James Financial Inc | 66,426 | $8.63M | 0.00% | +66,426 | New |
| Corebridge Financial, Inc. | 65,524 | $8.51M | 0.05% | −2,757−4.0% | Reduced |
| Bridge City Capital, LLC | 60,106 | $7.81M | 2.08% | +4,314+7.7% | Added |
| Two Sigma Investments, LP | 59,000 | $7.66M | 0.02% | +59,000 | New |
| Kennedy Capital Management, Inc. | 55,616 | $7.23M | 0.16% | −735−1.3% | Reduced |
| First Trust Advisors LP | 54,260 | $7.05M | 0.01% | −73,054−57.4% | Reduced |
| California State Teachers Retirement System | 53,892 | $7.00M | 0.01% | −568−1.0% | Reduced |
| Sterling Capital Management LLC | 53,630 | $6.97M | 0.10% | −5,600−9.5% | Reduced |
| Twinbeech Capital LP | 53,145 | $6.90M | 0.12% | +53,145 | New |
| Cubist Systematic Strategies, LLC | 52,318 | $6.80M | 0.11% | +7,315+16.3% | Added |
| Great West Life Assurance Co | 50,609 | $6.58M | 0.01% | −1,489−2.9% | Reduced |
| Algert Global LLC | 50,480 | $6.56M | 0.15% | +38,660+327.1% | Added |
| Castleark Management LLC | 50,390 | $6.55M | 0.23% | −2,140−4.1% | Reduced |
| Raiffeisen Bank International AG | 50,000 | $6.49M | 0.10% | +50,000 | New |