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, Q1 2025
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Mar 31, 2025. 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
- 385
- +2 vs. Q4 2024
- Shares held
- 63.8M
- +1.75M (+2.8%) vs. Q4 2024
- Total value
- $6.48B
- −$1.58B (−19.6%) vs. Q4 2024
- New holders
- 58
- 170 more added
- Sold out
- 56
- 109 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,646,452 | $667.2M | 0.01% | +129,201+2.0% | Added |
| BlackRock, Inc. | 5,681,457 | $570.3M | 0.01% | +248,632+4.6% | Added |
| FMR LLC | 5,060,591 | $508.0M | 0.03% | +334,796+7.1% | Added |
| Invesco Ltd. | 3,358,850 | $337.2M | 0.06% | −174,493−4.9% | Reduced |
| Price T Rowe Associates Inc | 3,185,975 | $319.8M | 0.04% | −812,161−20.3% | Reduced |
| Point72 Asset Management, L.P. | 2,775,406 | $278.6M | 0.78% | +802,952+40.7% | Added |
| Artisan Partners Limited Partnership | 2,436,585 | $244.6M | 0.40% | −276,872−10.2% | Reduced |
| State Street Corp | 2,082,037 | $209.0M | 0.01% | +61,041+3.0% | Added |
| JPMorgan Chase & Co | 1,766,876 | $177.4M | 0.01% | +612,077+53.0% | Added |
| Capital Research Global Investors | 1,676,041 | $168.2M | 0.04% | +393,083+30.6% | Added |
| Alliancebernstein L.P. | 1,468,782 | $147.4M | 0.05% | +34,214+2.4% | Added |
| GW&K Investment Management, LLC | 1,275,048 | $128.0M | 1.19% | +114,780+9.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,251,297 | $125.6M | 0.08% | −233,588−15.7% | Reduced |
| Geode Capital Management, LLC | 1,124,324 | $112.9M | 0.01% | +101,759+10.0% | Added |
| Citadel Advisors LLC | 1,041,995 | $104.6M | 0.10% | +207,902+24.9% | Added |
| Dimensional Fund Advisors LP | 947,146 | $95.1M | 0.02% | −48,082−4.8% | Reduced |
| Thornburg Investment Management Inc | 84,502 | $84.8M | 0.12% | −6,500−7.1% | Reduced |
| Neuberger Berman Group LLC | 802,862 | $80.8M | 0.07% | +85,297+11.9% | Added |
| Polar Capital Holdings Plc | 782,372 | $78.5M | 0.48% | −288,699−27.0% | Reduced |
| Macquarie Group Ltd | 773,369 | $77.6M | 0.10% | +503,609+186.7% | Added |
| Norges Bank | 770,377 | $77.3M | 0.01% | +132,761+20.8% | Added |
| Westfield Capital Management Co LP | 721,904 | $72.5M | 0.35% | −268,775−27.1% | Reduced |
| Millennium Management LLC | 681,167 | $68.4M | 0.07% | −169,520−19.9% | Reduced |
| Jennison Associates LLC | 630,406 | $63.3M | 0.04% | +97,943+18.4% | Added |
| Manufacturers Life Insurance Company, The | 617,174 | $62.0M | 0.06% | +51,531+9.1% | Added |
| Analog Century Management LP | 577,893 | $58.0M | 4.70% | +115,532+25.0% | Added |
| Charles Schwab Investment Management Inc | 552,437 | $55.5M | 0.01% | +20,095+3.8% | Added |
| American Century Companies Inc | 551,866 | $55.4M | 0.03% | −110,268−16.7% | Reduced |
| Loomis Sayles & Co L P | 532,604 | $53.5M | 0.08% | −11,219−2.1% | Reduced |
| Stephens Investment Management Group LLC | 498,301 | $50.0M | 0.72% | −2,997−0.6% | Reduced |
| Northern Trust Corp | 494,315 | $49.6M | 0.01% | +15,269+3.2% | Added |
| Janus Henderson Group PLC | 456,101 | $44.9M | 0.02% | +8,298+1.9% | Added |
| Aristotle Capital Boston, LLC | 413,334 | $41.5M | 2.07% | −96,676−19.0% | Reduced |
| Bank of New York Mellon Corp | 413,304 | $41.5M | 0.01% | +925+0.2% | Added |
| Schroder Investment Management Group | 410,667 | $40.4M | 0.04% | −8,059−1.9% | Reduced |
| Goldman Sachs Group Inc | 379,448 | $38.1M | 0.01% | −38,573−9.2% | Reduced |
| Morgan Stanley | 355,596 | $35.7M | 0.00% | +5,920+1.7% | Added |
| Polar Asset Management Partners Inc. | 328,444 | $33.0M | 1.09% | +175,599+114.9% | Added |
| SEI Investments Co | 282,474 | $28.4M | 0.04% | +8,189+3.0% | Added |
| Silvercrest Asset Management Group LLC | 281,696 | $28.3M | 0.20% | +7,803+2.8% | Added |
| Massachusetts Financial Services Co | 265,318 | $26.6M | 0.01% | +24,691+10.3% | Added |
| UBS Group AG | 250,459 | $25.1M | 0.01% | +143,236+133.6% | Added |
| D. E. Shaw & Co., Inc. | 250,124 | $25.1M | 0.03% | +86,559+52.9% | Added |
| New York State Common Retirement Fund | 248,873 | $25.0M | 0.04% | +5,440+2.2% | Added |
| Victory Capital Management Inc | 246,665 | $24.8M | 0.03% | −1,368−0.6% | Reduced |
| Nuveen, LLC | 236,774 | $23.8M | 0.01% | +236,774 | New |
| AQR Capital Management LLC | 247,400 | $23.5M | 0.02% | +243,271+5,891.8% | Added |
| Oberweis Asset Management Inc | 232,520 | $23.3M | 1.16% | +53,450+29.8% | Added |
| Qube Research & Technologies Ltd | 230,921 | $23.2M | 0.04% | +117,222+103.1% | Added |
| Ameriprise Financial Inc | 214,965 | $21.6M | 0.01% | −28,271−11.6% | Reduced |
| TimesSquare Capital Management, LLC | 213,722 | $21.5M | 0.35% | +14,422+7.2% | Added |
| Public Employees Retirement Association of Colorado | 197,529 | $19.8M | 0.08% | +23,234+13.3% | Added |
| Bank of America Corp | 194,945 | $19.6M | 0.00% | +12,894+7.1% | Added |
| Lord, Abbett & Co. LLC | 187,478 | $18.8M | 0.07% | −94,237−33.5% | Reduced |
| Emerald Advisers, LLC | 174,654 | $17.5M | 0.79% | −5,639−3.1% | Reduced |
| Ieq Capital, LLC | 163,273 | $16.4M | 0.13% | +163,273 | New |
| Comerica Bank | 159,257 | $16.0M | 0.07% | −35,174−18.1% | Reduced |
| UBS Asset Management Americas Inc | 157,182 | $15.8M | 0.00% | +13,215+9.2% | Added |
| Rhumbline Advisers | 156,073 | $15.7M | 0.01% | +6,536+4.4% | Added |
| Squarepoint Ops LLC | 153,910 | $15.4M | 0.04% | +107,134+229.0% | Added |
| Next Century Growth Investors LLC | 150,404 | $15.1M | 1.34% | +6,037+4.2% | Added |
| Bank of Montreal | 147,351 | $14.8M | 0.01% | +126,466+605.5% | Added |
| Principal Financial Group Inc | 136,978 | $13.7M | 0.01% | +4,249+3.2% | Added |
| Raymond James Financial Inc | 126,586 | $12.7M | 0.00% | +60,160+90.6% | Added |
| Swiss National Bank | 119,250 | $12.0M | 0.01% | +5,700+5.0% | Added |
| Legal & General Group Plc | 112,936 | $11.3M | 0.00% | +9,428+9.1% | Added |
| Emerald Mutual Fund Advisers Trust | 109,225 | $11.0M | 0.78% | −14,923−12.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 106,060 | $10.4M | 0.04% | +10,895+11.4% | Added |
| Retirement Systems of Alabama | 101,785 | $10.2M | 0.04% | +1,959+2.0% | Added |
| Frontier Capital Management Co LLC | 99,715 | $10.0M | 0.11% | −3,075−3.0% | Reduced |
| Envestnet Asset Management Inc | 98,208 | $9.86M | 0.00% | +10,137+11.5% | Added |
| Assenagon Asset Management S.A. | 98,187 | $9.86M | 0.02% | −20.0% | Reduced |
| Jane Street Group, LLC | 92,600 | $9.30M | 0.02% | −97,832−51.4% | Reduced |
| Kennedy Capital Management, Inc. | 92,220 | $9.26M | 0.22% | +36,604+65.8% | Added |
| SummitTX Capital, L.P. | 91,872 | $9.22M | 0.41% | +91,872 | New |
| California Public Employees Retirement System | 88,281 | $8.86M | 0.01% | +3,775+4.5% | Added |
| Wellington Management Group LLP | 87,525 | $8.79M | 0.00% | −25,206−22.4% | Reduced |
| EULAV Asset Management | 87,046 | $8.74M | 0.22% | +12,000+16.0% | Added |
| Deutsche Bank AG | 85,750 | $8.61M | 0.00% | +40.0% | Added |
| Cubist Systematic Strategies, LLC | 82,064 | $8.24M | 0.11% | +29,746+56.9% | Added |
| Silverberg Bernstein Capital Management LLC | 74,013 | $7.43M | 6.92% | −650−0.9% | Reduced |
| State of Wisconsin Investment Board | 73,446 | $7.37M | 0.02% | +4,254+6.1% | Added |
| Segall Bryant & Hamill, LLC | 70,465 | $7.07M | 0.11% | −1,991−2.7% | Reduced |
| Twinbeech Capital LP | 65,723 | $6.60M | 0.12% | +12,578+23.7% | Added |
| Corebridge Financial, Inc. | 65,709 | $6.60M | 0.04% | +185+0.3% | Added |
| Algert Global LLC | 63,658 | $6.39M | 0.16% | +13,178+26.1% | Added |
| G2 Investment Partners Management LLC | 62,247 | $6.25M | 2.04% | −15,164−19.6% | Reduced |
| Quantbot Technologies LP | 61,060 | $6.13M | 0.20% | +50,679+488.2% | Added |
| Alberta Investment Management Corp | 60,329 | $6.06M | 0.04% | +25,169+71.6% | Added |
| California State Teachers Retirement System | 59,488 | $5.97M | 0.01% | +5,596+10.4% | Added |
| Walleye Capital LLC | 57,010 | $5.72M | 0.06% | +45,127+379.8% | Added |
| Amundi | 58,090 | $5.35M | 0.00% | +58,090 | New |
| Voloridge Investment Management, LLC | 53,152 | $5.34M | 0.02% | +8,811+19.9% | Added |
| First Trust Advisors LP | 51,383 | $5.16M | 0.00% | −2,877−5.3% | Reduced |
| Bridge City Capital, LLC | 50,388 | $5.06M | 1.52% | −9,718−16.2% | Reduced |
| Great West Life Assurance Co | 49,372 | $4.96M | 0.01% | −1,237−2.4% | Reduced |
| Raiffeisen Bank International AG | 50,000 | $4.92M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 48,709 | $4.89M | 0.06% | +48,709 | New |
| Summit Partners L P | 47,650 | $4.78M | 0.30% | +2,138+4.7% | Added |
| Barclays PLC | 46,232 | $4.64M | 0.00% | −51,875−52.9% | Reduced |