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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,292−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −9,898−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,848−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,899−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,235−100.0% | Sold out |
| Bosman Wealth Management, LLC | 0 | $0 | 0.00% | −5,084−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −4,359−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,082−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,657−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3,253−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,981−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,979−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,759−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,598−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −2,366−100.0% | Sold out |
| Patten & Patten Inc | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,947−100.0% | Sold out |
| one8zero8, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −1,595−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |