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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 69,192 | $8.99M | 0.02% | −512−0.7% | Reduced |
| Osterweis Capital Management Inc | 70,030 | $9.10M | 0.42% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 72,456 | $9.41M | 0.13% | −30,711−29.8% | Reduced |
| Citigroup Inc | 73,901 | $9.60M | 0.01% | +4,943+7.2% | Added |
| Silverberg Bernstein Capital Management LLC | 74,663 | $9.70M | 8.54% | −3,640−4.6% | Reduced |
| EULAV Asset Management | 75,046 | $9.75M | 0.23% | +75,046 | New |
| G2 Investment Partners Management LLC | 77,411 | $10.1M | 2.60% | −5,037−6.1% | Reduced |
| California Public Employees Retirement System | 84,506 | $11.0M | 0.01% | −116,400−57.9% | Reduced |
| Deutsche Bank AG | 85,746 | $11.1M | 0.00% | −306−0.4% | Reduced |
| Envestnet Asset Management Inc | 88,071 | $11.4M | 0.00% | −3,030−3.3% | Reduced |
| Thornburg Investment Management Inc | 91,002 | $11.8M | 0.16% | −280.0% | Reduced |
| Concentric Capital Strategies, LP | 96,184 | $12.5M | 0.79% | −6,032−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 95,165 | $12.7M | 0.05% | −3,521−3.6% | Reduced |
| Barclays PLC | 98,107 | $12.7M | 0.01% | +52,393+114.6% | Added |
| Assenagon Asset Management S.A. | 98,189 | $12.8M | 0.02% | +18,055+22.5% | Added |
| Retirement Systems of Alabama | 99,826 | $13.0M | 0.05% | +271+0.3% | Added |
| Frontier Capital Management Co LLC | 102,790 | $13.4M | 0.13% | −210−0.2% | Reduced |
| Legal & General Group Plc | 103,508 | $13.4M | 0.00% | +1,022+1.0% | Added |
| UBS Group AG | 107,223 | $13.9M | 0.00% | +73,992+222.7% | Added |
| Twin Tree Management, LP | 110,073 | $14.3M | 0.35% | +41,791+61.2% | Added |
| Wellington Management Group LLP | 112,731 | $14.6M | 0.00% | +112,731 | New |
| ExodusPoint Capital Management, LP | 113,134 | $14.7M | 0.15% | +75,273+198.8% | Added |
| Swiss National Bank | 113,550 | $14.8M | 0.01% | +900+0.8% | Added |
| Qube Research & Technologies Ltd | 113,699 | $14.8M | 0.02% | +113,699 | New |
| Emerald Mutual Fund Advisers Trust | 124,148 | $16.1M | 0.98% | −20,722−14.3% | Reduced |
| Principal Financial Group Inc | 132,729 | $17.2M | 0.01% | −810−0.6% | Reduced |
| Balyasny Asset Management LLC | 141,343 | $18.4M | 0.04% | +141,343 | New |
| UBS Asset Management Americas Inc | 143,967 | $18.7M | 0.00% | +27,369+23.5% | Added |
| Next Century Growth Investors LLC | 144,367 | $18.8M | 1.41% | +1,272+0.9% | Added |
| Rhumbline Advisers | 149,537 | $19.4M | 0.02% | −455−0.3% | Reduced |
| Polar Asset Management Partners Inc. | 152,845 | $19.9M | 0.29% | −31,955−17.3% | Reduced |
| D. E. Shaw & Co., Inc. | 163,565 | $21.2M | 0.02% | +44,381+37.2% | Added |
| Public Employees Retirement Association of Colorado | 174,295 | $22.6M | 0.09% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 179,070 | $23.3M | 1.10% | +25,970+17.0% | Added |
| Emerald Advisers, LLC | 180,293 | $23.4M | 0.91% | −6,185−3.3% | Reduced |
| Bank of America Corp | 182,051 | $23.7M | 0.00% | −128,929−41.5% | Reduced |
| Jane Street Group, LLC | 190,432 | $24.7M | 0.04% | +16,043+9.2% | Added |
| Comerica Bank | 194,431 | $25.3M | 0.10% | −34,439−15.0% | Reduced |
| TimesSquare Capital Management, LLC | 199,300 | $25.9M | 0.38% | −34,453−14.7% | Reduced |
| CSS LLC | 226,997 | $29.5M | 1.76% | +226,997 | New |
| Massachusetts Financial Services Co | 240,627 | $31.3M | 0.01% | +240,627 | New |
| Ameriprise Financial Inc | 243,236 | $31.6M | 0.01% | −10,560−4.2% | Reduced |
| New York State Common Retirement Fund | 243,433 | $31.6M | 0.04% | −20,397−7.7% | Reduced |
| Victory Capital Management Inc | 248,033 | $32.2M | 0.03% | −51,475−17.2% | Reduced |
| Macquarie Group Ltd | 269,760 | $35.0M | 0.04% | +158,865+143.3% | Added |
| Silvercrest Asset Management Group LLC | 273,893 | $35.6M | 0.24% | −10,142−3.6% | Reduced |
| SEI Investments Co | 274,285 | $35.6M | 0.05% | −37,602−12.1% | Reduced |
| Tudor Investment Corp Et Al | 274,947 | $35.7M | 0.38% | +56,243+25.7% | Added |
| Lord, Abbett & Co. LLC | 281,715 | $36.6M | 0.12% | +281,715 | New |
| Hood River Capital Management LLC | 294,449 | $38.3M | 0.56% | −504,894−63.2% | Reduced |
| Nuveen Asset Management, LLC | 328,081 | $42.6M | 0.01% | +185,075+129.4% | Added |
| Morgan Stanley | 349,676 | $45.4M | 0.00% | +23,466+7.2% | Added |
| Bank of New York Mellon Corp | 412,379 | $53.6M | 0.01% | −15,918−3.7% | Reduced |
| Goldman Sachs Group Inc | 418,021 | $54.3M | 0.01% | −11,457−2.7% | Reduced |
| Schroder Investment Management Group | 418,726 | $54.4M | 0.05% | −46,811−10.1% | Reduced |
| Janus Henderson Group PLC | 447,803 | $58.2M | 0.03% | −209,461−31.9% | Reduced |
| Analog Century Management LP | 462,361 | $60.1M | 4.02% | −71,959−13.5% | Reduced |
| Northern Trust Corp | 479,046 | $62.2M | 0.01% | +85,104+21.6% | Added |
| Stephens Investment Management Group LLC | 501,298 | $65.1M | 0.87% | −4,323−0.9% | Reduced |
| Aristotle Capital Boston, LLC | 510,010 | $66.3M | 2.45% | −57,140−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 532,342 | $69.2M | 0.01% | +1,719+0.3% | Added |
| Jennison Associates LLC | 532,463 | $69.2M | 0.04% | +2,646+0.5% | Added |
| Loomis Sayles & Co L P | 543,823 | $70.6M | 0.09% | −102,723−15.9% | Reduced |
| Manufacturers Life Insurance Company, The | 565,643 | $73.5M | 0.06% | −179,860−24.1% | Reduced |
| Norges Bank | 637,616 | $82.8M | 0.01% | −8,954−1.4% | Reduced |
| American Century Companies Inc | 662,134 | $86.0M | 0.05% | +51,902+8.5% | Added |
| Neuberger Berman Group LLC | 717,565 | $93.2M | 0.07% | −140,089−16.3% | Reduced |
| Citadel Advisors LLC | 834,093 | $108.4M | 0.10% | +11,505+1.4% | Added |
| Millennium Management LLC | 850,687 | $110.5M | 0.10% | +109,529+14.8% | Added |
| Westfield Capital Management Co LP | 990,679 | $128.7M | 0.56% | −219,868−18.2% | Reduced |
| Dimensional Fund Advisors LP | 995,228 | $129.3M | 0.03% | +1,140+0.1% | Added |
| Geode Capital Management, LLC | 1,022,565 | $132.9M | 0.01% | +6,784+0.7% | Added |
| Polar Capital Holdings Plc | 1,071,071 | $139.1M | 0.78% | −25,921−2.4% | Reduced |
| JPMorgan Chase & Co | 1,154,799 | $150.0M | 0.01% | −199,117−14.7% | Reduced |
| GW&K Investment Management, LLC | 1,160,268 | $150.7M | 1.28% | −8,844−0.8% | Reduced |
| Capital Research Global Investors | 1,282,958 | $166.7M | 0.03% | −47,042−3.5% | Reduced |
| Alliancebernstein L.P. | 1,434,568 | $186.4M | 0.06% | −202,815−12.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,484,885 | $192.9M | 0.12% | −193,876−11.5% | Reduced |
| Point72 Asset Management, L.P. | 1,972,454 | $256.2M | 0.70% | −582,903−22.8% | Reduced |
| State Street Corp | 2,020,996 | $262.5M | 0.01% | +11,686+0.6% | Added |
| Artisan Partners Limited Partnership | 2,713,457 | $352.5M | 0.54% | −227,106−7.7% | Reduced |
| Invesco Ltd. | 3,533,343 | $459.0M | 0.08% | −171,322−4.6% | Reduced |
| Price T Rowe Associates Inc | 3,998,136 | $519.4M | 0.06% | +1,120,510+38.9% | Added |
| FMR LLC | 4,725,795 | $613.9M | 0.04% | +182,795+4.0% | Added |
| BlackRock, Inc. | 5,432,825 | $705.8M | 0.01% | +219,292+4.2% | Added |
| Vanguard Group Inc | 6,517,251 | $846.7M | 0.01% | +368,979+6.0% | Added |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −600,230−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −164,097−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −131,334−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −45,825−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −23,728−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,031−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −14,170−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,760−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,982−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,714−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −3,587−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |