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
- $6.40B
- −$1.66B (−20.6%) 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 | $12.3B |
| 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, 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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 65,709 | $6.60M | 0.04% | +185+0.3% | Added |
| Twinbeech Capital LP | 65,723 | $6.60M | 0.12% | +12,578+23.7% | Added |
| Segall Bryant & Hamill, LLC | 70,465 | $7.07M | 0.11% | −1,991−2.7% | Reduced |
| State of Wisconsin Investment Board | 73,446 | $7.37M | 0.02% | +4,254+6.1% | Added |
| Silverberg Bernstein Capital Management LLC | 74,013 | $7.43M | 6.92% | −650−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 82,064 | $8.24M | 0.11% | +29,746+56.9% | Added |
| Thornburg Investment Management Inc | 84,502 | $8.48M | 0.12% | −6,500−7.1% | Reduced |
| Deutsche Bank AG | 85,750 | $8.61M | 0.00% | +40.0% | Added |
| EULAV Asset Management | 87,046 | $8.74M | 0.22% | +12,000+16.0% | Added |
| Wellington Management Group LLP | 87,525 | $8.79M | 0.00% | −25,206−22.4% | Reduced |
| California Public Employees Retirement System | 88,281 | $8.86M | 0.01% | +3,775+4.5% | Added |
| SummitTX Capital, L.P. | 91,872 | $9.22M | 0.41% | +91,872 | New |
| Kennedy Capital Management, Inc. | 92,220 | $9.26M | 0.22% | +36,604+65.8% | Added |
| Jane Street Group, LLC | 92,600 | $9.30M | 0.02% | −97,832−51.4% | Reduced |
| Assenagon Asset Management S.A. | 98,187 | $9.86M | 0.02% | −20.0% | Reduced |
| Envestnet Asset Management Inc | 98,208 | $9.86M | 0.00% | +10,137+11.5% | Added |
| Frontier Capital Management Co LLC | 99,715 | $10.0M | 0.11% | −3,075−3.0% | Reduced |
| Retirement Systems of Alabama | 101,785 | $10.2M | 0.04% | +1,959+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 106,060 | $10.4M | 0.04% | +10,895+11.4% | Added |
| Emerald Mutual Fund Advisers Trust | 109,225 | $11.0M | 0.78% | −14,923−12.0% | Reduced |
| Legal & General Group Plc | 112,936 | $11.3M | 0.00% | +9,428+9.1% | Added |
| Swiss National Bank | 119,250 | $12.0M | 0.01% | +5,700+5.0% | Added |
| Raymond James Financial Inc | 126,586 | $12.7M | 0.00% | +60,160+90.6% | Added |
| Principal Financial Group Inc | 136,978 | $13.7M | 0.01% | +4,249+3.2% | Added |
| Bank of Montreal | 147,351 | $14.8M | 0.01% | +126,466+605.5% | Added |
| Next Century Growth Investors LLC | 150,404 | $15.1M | 1.34% | +6,037+4.2% | Added |
| Squarepoint Ops LLC | 153,910 | $15.4M | 0.04% | +107,134+229.0% | Added |
| Rhumbline Advisers | 156,073 | $15.7M | 0.01% | +6,536+4.4% | Added |
| UBS Asset Management Americas Inc | 157,182 | $15.8M | 0.00% | +13,215+9.2% | Added |
| Comerica Bank | 159,257 | $16.0M | 0.07% | −35,174−18.1% | Reduced |
| Ieq Capital, LLC | 163,273 | $16.4M | 0.13% | +163,273 | New |
| Emerald Advisers, LLC | 174,654 | $17.5M | 0.79% | −5,639−3.1% | Reduced |
| Lord, Abbett & Co. LLC | 187,478 | $18.8M | 0.07% | −94,237−33.5% | Reduced |
| Bank of America Corp | 194,945 | $19.6M | 0.00% | +12,894+7.1% | Added |
| Public Employees Retirement Association of Colorado | 197,529 | $19.8M | 0.08% | +23,234+13.3% | Added |
| TimesSquare Capital Management, LLC | 213,722 | $21.5M | 0.35% | +14,422+7.2% | Added |
| Ameriprise Financial Inc | 214,965 | $21.6M | 0.01% | −28,271−11.6% | Reduced |
| Qube Research & Technologies Ltd | 230,921 | $23.2M | 0.04% | +117,222+103.1% | Added |
| Oberweis Asset Management Inc | 232,520 | $23.3M | 1.16% | +53,450+29.8% | Added |
| AQR Capital Management LLC | 247,400 | $23.5M | 0.02% | +243,271+5,891.8% | Added |
| Nuveen, LLC | 236,774 | $23.8M | 0.01% | +236,774 | New |
| Victory Capital Management Inc | 246,665 | $24.8M | 0.03% | −1,368−0.6% | Reduced |
| New York State Common Retirement Fund | 248,873 | $25.0M | 0.04% | +5,440+2.2% | Added |
| D. E. Shaw & Co., Inc. | 250,124 | $25.1M | 0.03% | +86,559+52.9% | Added |
| UBS Group AG | 250,459 | $25.1M | 0.01% | +143,236+133.6% | Added |
| Massachusetts Financial Services Co | 265,318 | $26.6M | 0.01% | +24,691+10.3% | Added |
| Silvercrest Asset Management Group LLC | 281,696 | $28.3M | 0.20% | +7,803+2.8% | Added |
| SEI Investments Co | 282,474 | $28.4M | 0.04% | +8,189+3.0% | Added |
| Polar Asset Management Partners Inc. | 328,444 | $33.0M | 1.09% | +175,599+114.9% | Added |
| Morgan Stanley | 355,596 | $35.7M | 0.00% | +5,920+1.7% | Added |
| Goldman Sachs Group Inc | 379,448 | $38.1M | 0.01% | −38,573−9.2% | Reduced |
| Schroder Investment Management Group | 410,667 | $40.4M | 0.04% | −8,059−1.9% | Reduced |
| Bank of New York Mellon Corp | 413,304 | $41.5M | 0.01% | +925+0.2% | Added |
| Aristotle Capital Boston, LLC | 413,334 | $41.5M | 2.07% | −96,676−19.0% | Reduced |
| Janus Henderson Group PLC | 456,101 | $44.9M | 0.02% | +8,298+1.9% | Added |
| Northern Trust Corp | 494,315 | $49.6M | 0.01% | +15,269+3.2% | Added |
| Stephens Investment Management Group LLC | 498,301 | $50.0M | 0.72% | −2,997−0.6% | Reduced |
| Loomis Sayles & Co L P | 532,604 | $53.5M | 0.08% | −11,219−2.1% | Reduced |
| American Century Companies Inc | 551,866 | $55.4M | 0.03% | −110,268−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 552,437 | $55.5M | 0.01% | +20,095+3.8% | Added |
| Analog Century Management LP | 577,893 | $58.0M | 4.70% | +115,532+25.0% | Added |
| Manufacturers Life Insurance Company, The | 617,174 | $62.0M | 0.06% | +51,531+9.1% | Added |
| Jennison Associates LLC | 630,406 | $63.3M | 0.04% | +97,943+18.4% | Added |
| Millennium Management LLC | 681,167 | $68.4M | 0.07% | −169,520−19.9% | Reduced |
| Westfield Capital Management Co LP | 721,904 | $72.5M | 0.35% | −268,775−27.1% | Reduced |
| Norges Bank | 770,377 | $77.3M | 0.01% | +132,761+20.8% | Added |
| Macquarie Group Ltd | 773,369 | $77.6M | 0.10% | +503,609+186.7% | Added |
| Polar Capital Holdings Plc | 782,372 | $78.5M | 0.49% | −288,699−27.0% | Reduced |
| Neuberger Berman Group LLC | 802,862 | $80.8M | 0.07% | +85,297+11.9% | Added |
| Dimensional Fund Advisors LP | 947,146 | $95.1M | 0.02% | −48,082−4.8% | Reduced |
| Citadel Advisors LLC | 1,041,995 | $104.6M | 0.10% | +207,902+24.9% | Added |
| Geode Capital Management, LLC | 1,124,324 | $112.9M | 0.01% | +101,759+10.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,251,297 | $125.6M | 0.08% | −233,588−15.7% | Reduced |
| GW&K Investment Management, LLC | 1,275,048 | $128.0M | 1.19% | +114,780+9.9% | Added |
| Alliancebernstein L.P. | 1,468,782 | $147.4M | 0.05% | +34,214+2.4% | Added |
| Capital Research Global Investors | 1,676,041 | $168.2M | 0.04% | +393,083+30.6% | Added |
| JPMorgan Chase & Co | 1,766,876 | $177.4M | 0.01% | +612,077+53.0% | Added |
| State Street Corp | 2,082,037 | $209.0M | 0.01% | +61,041+3.0% | Added |
| Artisan Partners Limited Partnership | 2,436,585 | $244.6M | 0.40% | −276,872−10.2% | Reduced |
| Point72 Asset Management, L.P. | 2,775,406 | $278.6M | 0.78% | +802,952+40.7% | Added |
| Price T Rowe Associates Inc | 3,185,975 | $319.8M | 0.04% | −812,161−20.3% | Reduced |
| Invesco Ltd. | 3,358,850 | $337.2M | 0.06% | −174,493−4.9% | Reduced |
| FMR LLC | 5,060,591 | $508.0M | 0.03% | +334,796+7.1% | Added |
| BlackRock, Inc. | 5,681,457 | $570.3M | 0.01% | +248,632+4.6% | Added |
| Vanguard Group Inc | 6,646,452 | $667.2M | 0.01% | +129,201+2.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −294,449−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −274,947−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −226,997−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −141,343−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −96,184−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −50,390−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −43,051−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −41,290−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −37,755−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,943−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −17,724−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,316−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −14,323−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −11,484−100.0% | Sold out |