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 |
|---|---|---|---|---|---|
| Citigroup Inc | 45,287 | $4.55M | 0.00% | −28,614−38.7% | Reduced |
| F/M Investments LLC | 42,183 | $4.23M | 0.17% | −5,645−11.8% | Reduced |
| Avalon Global Asset Management LLC | 40,700 | $4.08M | 1.39% | +5,000+14.0% | Added |
| State Board of Administration of Florida Retirement System | 40,545 | $4.07M | 0.01% | +1,080+2.7% | Added |
| ExodusPoint Capital Management, LP | 40,234 | $4.04M | 0.05% | −72,900−64.4% | Reduced |
| BNP Paribas Arbitrage, SA | 39,658 | $3.98M | 0.00% | −691−1.7% | Reduced |
| Sterling Capital Management LLC | 39,515 | $3.97M | 0.06% | −14,115−26.3% | Reduced |
| Royal Bank of Canada | 38,842 | $3.90M | 0.00% | +5,683+17.1% | Added |
| Trexquant Investment LP | 38,018 | $3.82M | 0.04% | +38,018 | New |
| Truist Financial Corp | 37,613 | $3.78M | 0.01% | +6,349+20.3% | Added |
| Jain Global LLC | 37,494 | $3.76M | 0.08% | +37,494 | New |
| Osterweis Capital Management Inc | 33,811 | $3.39M | 0.17% | −36,219−51.7% | Reduced |
| Natixis Advisors, L.P. | 33,469 | $3.36M | 0.01% | +5,221+18.5% | Added |
| Jump Financial, LLC | 33,315 | $3.34M | 0.05% | +33,315 | New |
| MetLife Investment Management | 33,075 | $3.32M | 0.02% | +462+1.4% | Added |
| STRS Ohio | 32,900 | $3.30M | 0.01% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,634 | $3.28M | 0.01% | +32,634 | New |
| Linden Thomas Advisory Services, LLC | 31,187 | $3.13M | 0.41% | +705+2.3% | Added |
| Twin Tree Management, LP | 30,985 | $3.11M | 0.07% | −79,088−71.9% | Reduced |
| Mutual of America Capital Management LLC | 30,608 | $3.07M | 0.04% | +120.0% | Added |
| Treasurer of the State of North Carolina | 28,520 | $2.86M | 0.01% | +3,990+16.3% | Added |
| Engineers Gate Manager LP | 27,866 | $2.80M | 0.05% | +13,057+88.2% | Added |
| Edgestream Partners, L.P. | 27,575 | $2.77M | 0.09% | +27,575 | New |
| Amalgamated Bank | 27,157 | $2.73M | 0.02% | −243−0.9% | Reduced |
| KBC Group NV | 26,844 | $2.69M | 0.01% | +611+2.3% | Added |
| Cerity Partners LLC | 26,309 | $2.64M | 0.01% | +6,062+29.9% | Added |
| Ameritas Investment Partners, Inc. | 26,211 | $2.63M | 0.09% | +110+0.4% | Added |
| Covea Finance | 26,000 | $2.61M | 0.12% | −1,000−3.7% | Reduced |
| State of Tennessee, Treasury Department | 22,911 | $2.30M | 0.01% | −5,500−19.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 22,594 | $2.27M | 0.02% | +2,646+13.3% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $2.11M | 0.27% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,337 | $2.04M | 0.02% | +87+0.4% | Added |
| Pathstone Holdings, LLC | 20,151 | $2.02M | 0.01% | +821+4.2% | Added |
| Public Employees Retirement System of Ohio | 19,232 | $1.93M | 0.01% | +70+0.4% | Added |
| State of New Jersey Common Pension Fund D | 19,091 | $1.92M | 0.01% | +84+0.4% | Added |
| Ensign Peak Advisors, Inc | 18,906 | $1.90M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,401 | $1.85M | 0.00% | +98+0.5% | Added |
| Arizona State Retirement System | 17,615 | $1.77M | 0.01% | +883+5.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,590 | $1.77M | 0.12% | +17,590 | New |
| Nissay Asset Management Corp | 17,504 | $1.76M | 0.01% | +1,991+12.8% | Added |
| Hilton Capital Management, LLC | 17,415 | $1.75M | 0.15% | −744−4.1% | Reduced |
| PDT Partners, LLC | 16,993 | $1.71M | 0.12% | +12,188+253.7% | Added |
| Louisiana State Employees Retirement System | 16,700 | $1.68M | 0.03% | +600+3.7% | Added |
| Teacher Retirement System of Texas | 16,511 | $1.66M | 0.01% | −4,064−19.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,493 | $1.66M | 0.00% | +973+6.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.65M | 0.52% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 15,720 | $1.58M | 0.02% | +3,931+33.3% | Added |
| Orion Portfolio Solutions, LLC | 15,720 | $1.58M | 0.02% | +3,931+33.3% | Added |
| Thrivent Financial for Lutherans | 15,329 | $1.54M | 0.00% | +316+2.1% | Added |
| TD Asset Management Inc | 15,308 | $1.54M | 0.00% | −136−0.9% | Reduced |
| Boothbay Fund Management, LLC | 15,188 | $1.52M | 0.05% | −2,121−12.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,854 | $1.49M | 0.01% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 14,590 | $1.46M | 0.80% | +3,809+35.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,216 | $1.43M | 0.01% | +1,424+11.1% | Added |
| State of Michigan Retirement System | 14,200 | $1.43M | 0.01% | +500+3.6% | Added |
| Oppenheimer Asset Management Inc. | 13,896 | $1.39M | 0.02% | +2,655+23.6% | Added |
| Toroso Investments, LLC | 13,738 | $1.38M | 0.01% | −2,035−12.9% | Reduced |
| Mariner, LLC | 13,656 | $1.37M | 0.00% | +2,722+24.9% | Added |
| Segment Wealth Management, LLC | 13,419 | $1.35M | 0.09% | −15,000−52.8% | Reduced |
| Russell Investments Group, Ltd. | 13,396 | $1.34M | 0.00% | +6,236+87.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,224 | $1.33M | 0.02% | +352+2.7% | Added |
| Ion Asset Management Ltd. | 13,000 | $1.30M | 0.10% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 13,000 | $1.30M | 0.01% | +1,000+8.3% | Added |
| Creative Planning | 12,754 | $1.28M | 0.00% | −491−3.7% | Reduced |
| New Mexico Educational Retirement Board | 12,200 | $1.23M | 0.04% | +1,600+15.1% | Added |
| Oregon Public Employees Retirement Fund | 12,143 | $1.22M | 0.02% | +350+3.0% | Added |
| Credit Agricole S A | 11,270 | $1.13M | 0.00% | +4,791+73.9% | Added |
| Jefferies Financial Group Inc. | 11,239 | $1.13M | 0.02% | +11,239 | New |
| Stifel Financial Corp | 11,115 | $1.12M | 0.00% | +39+0.4% | Added |
| Quadrature Capital Ltd | 10,215 | $1.03M | 0.02% | +10,215 | New |
| Legato Capital Management LLC | 10,091 | $1.01M | 0.14% | −7,847−43.7% | Reduced |
| New York State Teachers Retirement System | 9,226 | $926.0K | 0.00% | +400+4.5% | Added |
| JustInvest LLC | 9,135 | $917.0K | 0.01% | −265−2.8% | Reduced |
| Captrust Financial Advisors | 9,084 | $911.9K | 0.00% | +1,079+13.5% | Added |
| LPL Financial LLC | 9,003 | $903.7K | 0.00% | +2,367+35.7% | Added |
| Pictet Asset Management Holding SA | 9,003 | $903.4K | 0.00% | +659+7.9% | Added |
| S Squared Technology, LLC | 8,946 | $898.0K | 0.46% | −32,000−78.2% | Reduced |
| Equitable Holdings, Inc. | 8,856 | $889.0K | 0.01% | +8,856 | New |
| XTX Topco Ltd | 8,776 | $880.9K | 0.05% | −2,015−18.7% | Reduced |
| PEAK6 LLC | 8,552 | $858.5K | 0.03% | −5,474−39.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,239 | $827.0K | 0.01% | +147+1.8% | Added |
| Two Sigma Advisers, LP | 8,200 | $823.1K | 0.00% | −19,100−70.0% | Reduced |
| Brevan Howard Capital Management LP | 8,189 | $822.0K | 0.02% | +8,189 | New |
| Commerce Bank | 8,185 | $821.6K | 0.01% | −586−6.7% | Reduced |
| Guggenheim Capital LLC | 7,875 | $790.5K | 0.01% | −35−0.4% | Reduced |
| HSBC Holdings PLC | 7,912 | $781.3K | 0.00% | −3,268−29.2% | Reduced |
| Voya Investment Management LLC | 7,783 | $781.3K | 0.00% | +1,008+14.9% | Added |
| Quantinno Capital Management LP | 7,688 | $771.7K | 0.01% | +4,009+109.0% | Added |
| Verition Fund Management LLC | 7,636 | $766.5K | 0.00% | −16,889−68.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,501 | $753.0K | 0.00% | +378+5.3% | Added |
| Two Sigma Investments, LP | 7,465 | $749.3K | 0.00% | −51,535−87.3% | Reduced |
| Xponance, Inc. | 7,021 | $704.8K | 0.01% | +488+7.5% | Added |
| State of Alaska, Department of Revenue | 6,969 | $699.0K | 0.01% | +365+5.5% | Added |
| Federated Hermes, Inc. | 6,839 | $686.5K | 0.00% | +1,403+25.8% | Added |
| Colony Group, LLC | 6,739 | $676.5K | 0.00% | +19+0.3% | Added |
| Numerai GP LLC | 6,528 | $655.3K | 0.12% | +6,528 | New |
| NorthCrest Asset Manangement, LLC | 6,419 | $644.3K | 0.02% | +49+0.8% | Added |
| Wells Fargo & Company | 6,418 | $644.3K | 0.00% | −6,015−48.4% | Reduced |
| Advisor Resource Council | 6,591 | $633.1K | 0.05% | +6,591 | New |
| Global X Japan Co., Ltd. | 6,171 | $619.4K | 0.07% | +300+5.1% | Added |