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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 696 | $90.4K | 0.00% | +6+0.9% | Added |
| Parallel Advisors, LLC | 688 | $89.4K | 0.00% | +133+24.0% | Added |
| Lazard Asset Management LLC | 529 | $68.0K | 0.00% | +529 | New |
| Riverview Trust Co | 492 | $63.9K | 0.06% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 390 | $50.7K | 0.00% | +50+14.7% | Added |
| Rakuten Securities, Inc. | 360 | $46.8K | 0.02% | +360 | New |
| Huntington National Bank | 347 | $45.1K | 0.00% | −42−10.8% | Reduced |
| Quest Partners LLC | 326 | $42.4K | 0.01% | +326 | New |
| Beaird Harris Wealth Management, LLC | 325 | $42.2K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 324 | $42.1K | 0.00% | +171+111.8% | Added |
| Quarry LP | 308 | $40.0K | 0.01% | −208−40.3% | Reduced |
| Atticus Wealth Management, LLC | 300 | $39.0K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 280 | $36.4K | 0.00% | +138+97.2% | Added |
| ORG Wealth Partners, LLC | 279 | $36.2K | 0.01% | +279 | New |
| SBI Securities Co., Ltd. | 271 | $35.2K | 0.00% | +271 | New |
| Massmutual Trust Co FSB | 261 | $33.9K | 0.00% | +5+2.0% | Added |
| Empowered Funds, LLC | 253 | $32.9K | 0.00% | +253 | New |
| Rise Advisors, LLC | 250 | $32.5K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 237 | $30.8K | 0.00% | +101+74.3% | Added |
| Farther Finance Advisors, LLC | 215 | $27.9K | 0.00% | −705−76.6% | Reduced |
| Elequin Capital LP | 200 | $26.0K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 187 | $24.3K | 0.00% | +1+0.5% | Added |
| Larson Financial Group LLC | 182 | $23.6K | 0.00% | +95+109.2% | Added |
| Allworth Financial LP | 150 | $22.1K | 0.00% | −11−6.8% | Reduced |
| First Horizon Advisors, Inc. | 170 | $22.1K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 167 | $21.7K | 0.00% | +167 | New |
| Key Financial Inc | 148 | $19.2K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 143 | $18.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 133 | $17.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 126 | $16.4K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 126 | $16.4K | 0.00% | +4+3.3% | Added |
| Bessemer Group Inc | 120 | $16.0K | 0.00% | −55−31.4% | Reduced |
| Lindbrook Capital, LLC | 123 | $16.0K | 0.00% | +13+11.8% | Added |
| GeoWealth Management, LLC | 122 | $15.8K | 0.00% | +63+106.8% | Added |
| EverSource Wealth Advisors, LLC | 122 | $15.8K | 0.00% | +54+79.4% | Added |
| Ci Investments Inc. | 105 | $14.0K | 0.00% | +2+1.9% | Added |
| Optiver Holding B.V. | 100 | $13.0K | 0.00% | −18−15.3% | Reduced |
| Mather Group, LLC. | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 99 | $12.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 58 | $11.4K | 0.00% | −15−20.5% | Reduced |
| GWM Advisors LLC | 79 | $10.3K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 77 | $10.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 75 | $9.92K | 0.00% | −19−20.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 75 | $9.74K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 | $9.69K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 70 | $9.09K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 62 | $8.05K | 0.00% | +5+8.8% | Added |
| Brown Brothers Harriman & Co | 61 | $7.92K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 50 | $6.50K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 48 | $6.27K | 0.00% | −8−14.3% | Reduced |
| Private Trust Co NA | 45 | $5.85K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 41 | $5.33K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 34 | $4.42K | 0.00% | +34 | New |
| JFS Wealth Advisors, LLC | 31 | $4.03K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 31 | $4.03K | 0.00% | +31 | New |
| Aventura Private Wealth, LLC | 26 | $3.38K | 0.00% | +26 | New |
| Parkside Financial Bank & Trust | 25 | $3.25K | 0.00% | +3+13.6% | Added |
| Cohen & Steers, Inc. | 24 | $3.00K | 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 |
| Tradewinds Capital Management, LLC | 18 | $2.34K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 16 | $2.08K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 15 | $1.95K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 15 | $1.95K | 0.00% | +15 | New |
| Northwestern Mutual Wealth Management Co | 14 | $1.82K | 0.00% | +14 | New |
| Provenance Wealth Advisors, LLC | 12 | $1.56K | 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 |
| Fortitude Family Office, LLC | 8 | $1.04K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5 | $650 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 4 | $532 | 0.00% | +4 | New |
| Continuum Advisory, LLC | 4 | $520 | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 4 | $520 | 0.00% | +4 | New |
| Rothschild Investment LLC | 3 | $390 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $390 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 3 | $367 | 0.00% | +3 | New |
| Proequities, Inc. | 2 | $294 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 2 | $260 | 0.00% | +2 | New |
| 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 |
| 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 |