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, 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 | $12.3B |
| 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, 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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 1 | $130 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $130 | 0.00% | 00.0% | Unchanged |
| Pinpoint Asset Management Ltd | 1 | $130 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1 | $130 | 0.00% | +1 | New |
| Parkworth Wealth Management, Inc. | 1 | $130 | 0.00% | +1 | New |
| WealthTrak Capital Management LLC | 1 | $130 | 0.00% | +1 | New |
| Principia Wealth Advisory, LLC | 2 | $260 | 0.00% | +2 | New |
| Proequities, Inc. | 2 | $294 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 3 | $367 | 0.00% | +3 | New |
| Rothschild Investment LLC | 3 | $390 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $390 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 4 | $520 | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 4 | $520 | 0.00% | +4 | New |
| Bokf, NA | 4 | $532 | 0.00% | +4 | New |
| Federation des caisses Desjardins du Quebec | 5 | $650 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 8 | $1.04K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $1.17K | 0.00% | −4−30.8% | Reduced |
| SRS Capital Advisors, Inc. | 9 | $1.17K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 9 | $1.17K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 12 | $1.56K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14 | $1.82K | 0.00% | +14 | New |
| Concord Wealth Partners | 15 | $1.95K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 15 | $1.95K | 0.00% | +15 | New |
| Riggs Asset Managment Co. Inc. | 16 | $2.08K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 18 | $2.34K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $2.60K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 20 | $2.60K | 0.00% | +20 | New |
| Cohen & Steers, Inc. | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $3.25K | 0.00% | +3+13.6% | Added |
| Aventura Private Wealth, LLC | 26 | $3.38K | 0.00% | +26 | New |
| JFS Wealth Advisors, LLC | 31 | $4.03K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 31 | $4.03K | 0.00% | +31 | New |
| Bogart Wealth, LLC | 34 | $4.42K | 0.00% | +34 | New |
| Private Wealth Management Group, LLC | 41 | $5.33K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 45 | $5.85K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 48 | $6.27K | 0.00% | −8−14.3% | Reduced |
| Tortoise Investment Management, LLC | 50 | $6.50K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 61 | $7.92K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 62 | $8.05K | 0.00% | +5+8.8% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 70 | $9.09K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 | $9.69K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $9.74K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 75 | $9.92K | 0.00% | −19−20.2% | Reduced |
| Eagle Bay Advisors LLC | 77 | $10.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 79 | $10.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 58 | $11.4K | 0.00% | −15−20.5% | Reduced |
| Park Place Capital Corp | 99 | $12.9K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 100 | $13.0K | 0.00% | −18−15.3% | Reduced |
| Mather Group, LLC. | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 105 | $14.0K | 0.00% | +2+1.9% | Added |
| EverSource Wealth Advisors, LLC | 122 | $15.8K | 0.00% | +54+79.4% | Added |
| GeoWealth Management, LLC | 122 | $15.8K | 0.00% | +63+106.8% | Added |
| Lindbrook Capital, LLC | 123 | $16.0K | 0.00% | +13+11.8% | Added |
| Bessemer Group Inc | 120 | $16.0K | 0.00% | −55−31.4% | Reduced |
| Geneos Wealth Management Inc. | 126 | $16.4K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 126 | $16.4K | 0.00% | +4+3.3% | Added |
| Covestor Ltd | 133 | $17.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 143 | $18.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $19.2K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 167 | $21.7K | 0.00% | +167 | New |
| First Horizon Advisors, Inc. | 170 | $22.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $22.1K | 0.00% | −11−6.8% | Reduced |
| Larson Financial Group LLC | 182 | $23.6K | 0.00% | +95+109.2% | Added |
| Global Retirement Partners, LLC | 187 | $24.3K | 0.00% | +1+0.5% | Added |
| Elequin Capital LP | 200 | $26.0K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 215 | $27.9K | 0.00% | −705−76.6% | Reduced |
| Umb Bank N A | 237 | $30.8K | 0.00% | +101+74.3% | Added |
| Rise Advisors, LLC | 250 | $32.5K | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 253 | $32.9K | 0.00% | +253 | New |
| Massmutual Trust Co FSB | 261 | $33.9K | 0.00% | +5+2.0% | Added |
| SBI Securities Co., Ltd. | 271 | $35.2K | 0.00% | +271 | New |
| ORG Wealth Partners, LLC | 279 | $36.2K | 0.01% | +279 | New |
| Smartleaf Asset Management LLC | 280 | $36.4K | 0.00% | +138+97.2% | Added |
| Atticus Wealth Management, LLC | 300 | $39.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 308 | $40.0K | 0.01% | −208−40.3% | Reduced |
| Advisors Asset Management, Inc. | 324 | $42.1K | 0.00% | +171+111.8% | Added |
| Beaird Harris Wealth Management, LLC | 325 | $42.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 326 | $42.4K | 0.01% | +326 | New |
| Huntington National Bank | 347 | $45.1K | 0.00% | −42−10.8% | Reduced |
| Rakuten Securities, Inc. | 360 | $46.8K | 0.02% | +360 | New |
| Jones Financial Companies LLLP | 390 | $50.7K | 0.00% | +50+14.7% | Added |
| Riverview Trust Co | 492 | $63.9K | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 529 | $68.0K | 0.00% | +529 | New |
| Parallel Advisors, LLC | 688 | $89.4K | 0.00% | +133+24.0% | Added |
| Assetmark, Inc | 696 | $90.4K | 0.00% | +6+0.9% | Added |
| MAI Capital Management | 713 | $92.6K | 0.00% | +713 | New |
| Fifth Third Bancorp | 726 | $94.3K | 0.00% | +63+9.5% | Added |
| Nisa Investment Advisors, LLC | 936 | $121.6K | 0.00% | +5+0.5% | Added |
| Bryn Mawr Trust Co | 1,000 | $129.9K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,144 | $148.6K | 0.02% | +1,144 | New |
| GAMMA Investing LLC | 1,170 | $152.0K | 0.01% | +349+42.5% | Added |
| Eastern Bank | 1,225 | $159.1K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,230 | $159.8K | 0.01% | +1,230 | New |
| Bayforest Capital Ltd | 1,286 | $167.1K | 0.21% | +1,286 | New |
| Quadrant Capital Group LLC | 1,339 | $173.9K | 0.01% | +101+8.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,343 | $174.5K | 0.00% | −37−2.7% | Reduced |
| State of Wyoming | 1,511 | $196.3K | 0.03% | −22−1.4% | Reduced |
| Everence Capital Management Inc | 1,550 | $201.0K | 0.01% | +1,550 | New |
| Claret Asset Management Corp | 1,595 | $207.0K | 0.03% | +1,595 | New |