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, Q2 2025
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Jun 30, 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
- 420
- +41 vs. Q1 2025
- Shares held
- 66.2M
- +2.41M (+3.8%) vs. Q1 2025
- Total value
- $9.48B
- +$3.08B (+48.2%) vs. Q1 2025
- New holders
- 81
- 185 more added
- Sold out
- 40
- 103 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 714 | $102.3K | 0.00% | −84−10.5% | Reduced |
| Fifth Third Bancorp | 757 | $108.5K | 0.00% | +115+17.9% | Added |
| MAI Capital Management | 790 | $113.2K | 0.00% | +77+10.8% | Added |
| Skopos Labs, Inc. | 796 | $114.1K | 0.01% | +186+30.5% | Added |
| Danske Bank A/S | 800 | $114.6K | 0.00% | +800 | New |
| Bryn Mawr Trust Co | 1,000 | $143.3K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,000 | $143.3K | 0.00% | +999+99,900.0% | Added |
| Parallel Advisors, LLC | 1,124 | $161.1K | 0.00% | +570+102.9% | Added |
| Arcadia Investment Management Corp | 1,144 | $163.8K | 0.03% | 00.0% | Unchanged |
| Eastern Bank | 1,225 | $175.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,258 | $180.3K | 0.00% | −831−39.8% | Reduced |
| IFP Advisors, Inc | 891 | $196.2K | 0.01% | +833+1,436.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,425 | $204.2K | 0.01% | +1,425 | New |
| Patten & Patten Inc | 1,470 | $210.6K | 0.01% | +1,470 | New |
| DRW Securities, LLC | 1,487 | $213.1K | 0.01% | +1,487 | New |
| Everence Capital Management Inc | 1,550 | $222.0K | 0.01% | +1,550 | New |
| Stephens Inc | 1,600 | $229.3K | 0.00% | +1,600 | New |
| Claret Asset Management Corp | 1,638 | $235.0K | 0.03% | +1,638 | New |
| Swiss Life Asset Management Ltd | 1,643 | $235.4K | 0.00% | +1,643 | New |
| Intech Investment Management LLC | 1,648 | $236.1K | 0.00% | +1,648 | New |
| Fifth Third Wealth Advisors LLC | 1,669 | $239.2K | 0.01% | +1,669 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $243.6K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 1,766 | $253.1K | 0.00% | +1,766 | New |
| Wedmont Private Capital | 1,826 | $255.4K | 0.01% | −241−11.7% | Reduced |
| Sequoia Financial Advisors, LLC | 1,799 | $257.8K | 0.00% | +1,799 | New |
| one8zero8, LLC | 1,800 | $257.9K | 0.06% | +1,800 | New |
| Wealth Enhancement Advisory Services, LLC | 1,885 | $265.2K | 0.00% | +1,885 | New |
| CWM, LLC | 1,882 | $270.0K | 0.00% | +137+7.9% | Added |
| Vise Technologies, Inc. | 1,912 | $274.0K | 0.01% | +1,912 | New |
| Walleye Capital LLC | 1,957 | $280.4K | 0.00% | −55,053−96.6% | Reduced |
| Quest Partners LLC | 1,968 | $282.0K | 0.03% | +1,399+245.9% | Added |
| Trueblood Wealth Management, LLC | 2,000 | $286.6K | 0.12% | 00.0% | Unchanged |
| Forum Financial Management, LP | 2,014 | $288.6K | 0.00% | +2,014 | New |
| Machina Capital S.A.S. | 2,042 | $292.6K | 0.06% | +2,042 | New |
| GAMMA Investing LLC | 2,060 | $295.2K | 0.02% | +605+41.6% | Added |
| Shelton Capital Management | 2,107 | $301.9K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 2,107 | $302.0K | 0.00% | −190−8.3% | Reduced |
| Los Angeles Capital Management LLC | 2,109 | $302.2K | 0.00% | +60+2.9% | Added |
| EP Wealth Advisors, LLC | 2,118 | $303.5K | 0.00% | +2,118 | New |
| Meeder Advisory Services, Inc. | 2,133 | $305.6K | 0.02% | +2,133 | New |
| Sowell Financial Services LLC | 2,135 | $305.9K | 0.01% | +80+3.9% | Added |
| XTX Topco Ltd | 2,141 | $306.8K | 0.01% | −6,635−75.6% | Reduced |
| Callan Family Office, LLC | 2,160 | $309.5K | 0.01% | +2,160 | New |
| Petrus Trust Company, LTA | 2,232 | $319.8K | 0.03% | −2,503−52.9% | Reduced |
| Asset Management One Co.,Ltd. | 2,232 | $319.8K | 0.00% | +212+10.5% | Added |
| TownSquare Capital, LLC | 2,241 | $321.1K | 0.03% | −2,455−52.3% | Reduced |
| Nilsine Partners, LLC | 2,246 | $321.8K | 0.03% | +2,246 | New |
| Cinctive Capital Management LP | 2,253 | $322.8K | 0.02% | −1,574−41.1% | Reduced |
| Teza Capital Management LLC | 2,269 | $325.1K | 0.24% | −1,079−32.2% | Reduced |
| Sanctuary Advisors, LLC | 2,289 | $328.0K | 0.00% | +2,289 | New |
| CIBC Asset Management Inc | 2,300 | $329.6K | 0.00% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 2,360 | $338.2K | 0.01% | −60−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,450 | $351.1K | 0.00% | +2,450 | New |
| First Manhattan Co | 2,500 | $358.2K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,506 | $359.1K | 0.00% | −1,532−37.9% | Reduced |
| SG Americas Securities, LLC | 2,548 | $365.0K | 0.00% | −1,637−39.1% | Reduced |
| M&T Bank Corp | 2,555 | $365.5K | 0.00% | +402+18.7% | Added |
| Mach-1 Financial Group, Inc. | 2,572 | $368.5K | 0.11% | +2,572 | New |
| Cetera Investment Advisers | 2,595 | $371.8K | 0.00% | +2,595 | New |
| ProShare Advisors LLC | 2,638 | $378.0K | 0.00% | +105+4.1% | Added |
| Snowden Capital Advisors LLC | 2,651 | $379.9K | 0.01% | +2,651 | New |
| RiverPark Advisors, LLC | 2,669 | $382.4K | 0.23% | −424−13.7% | Reduced |
| HighPoint Advisor Group LLC | 2,685 | $384.7K | 0.02% | +2+0.1% | Added |
| Signaturefd, LLC | 2,703 | $387.3K | 0.01% | +637+30.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,718 | $389.5K | 0.01% | −18−0.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,789 | $399.6K | 0.00% | −399−12.5% | Reduced |
| Counterpoint Mutual Funds LLC | 2,888 | $413.8K | 0.04% | −857−22.9% | Reduced |
| Panagora Asset Management Inc | 2,993 | $428.9K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 3,016 | $432.2K | 0.00% | −215−6.7% | Reduced |
| Cresset Asset Management, LLC | 3,046 | $436.5K | 0.00% | −56−1.8% | Reduced |
| Maryland State Retirement & Pension System | 3,075 | $440.6K | 0.01% | +468+18.0% | Added |
| MML Investors Services, LLC | 3,095 | $443.0K | 0.00% | +405+15.1% | Added |
| Verdence Capital Advisors LLC | 3,131 | $448.6K | 0.03% | +156+5.2% | Added |
| Resources Investment Advisors, LLC. | 3,183 | $456.1K | 0.01% | +776+32.2% | Added |
| HMS Capital Management, LLC | 3,186 | $456.5K | 0.21% | −43−1.3% | Reduced |
| Bayesian Capital Management, LP | 3,283 | $470.4K | 0.07% | +3,283 | New |
| Advisor Group Holdings, Inc. | 3,347 | $474.7K | 0.00% | +543+19.4% | Added |
| HSBC Holdings PLC | 3,338 | $477.9K | 0.00% | −4,574−57.8% | Reduced |
| Utah Retirement Systems | 3,341 | $478.7K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 3,365 | $482.2K | 0.00% | +1,211+56.2% | Added |
| Coldstream Capital Management Inc | 3,450 | $494.4K | 0.01% | +459+15.3% | Added |
| Americana Partners, LLC | 3,500 | $501.5K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 3,547 | $508.3K | 0.08% | +3,547 | New |
| Point72 (DIFC) Ltd | 3,610 | $517.3K | 0.04% | +3,610 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,671 | $526.0K | 0.00% | +391+11.9% | Added |
| HighTower Advisors, LLC | 3,686 | $528.2K | 0.00% | +922+33.4% | Added |
| Allworth Financial LP | 3,711 | $531.8K | 0.00% | +3,364+969.5% | Added |
| Entropy Technologies, LP | 3,785 | $542.4K | 0.04% | +3,785 | New |
| Marshall Wace, LLP | 3,794 | $543.6K | 0.00% | +3,794 | New |
| EntryPoint Capital, LLC | 3,861 | $553.2K | 0.28% | −2,269−37.0% | Reduced |
| Crossmark Global Holdings, Inc. | 4,149 | $594.5K | 0.01% | +50+1.2% | Added |
| CI Private Wealth, LLC | 4,158 | $595.8K | 0.00% | +2,143+106.4% | Added |
| ORG Wealth Partners, LLC | 4,359 | $598.8K | 0.14% | 00.0% | Unchanged |
| Vident Advisory, LLC | 4,207 | $602.8K | 0.01% | +744+21.5% | Added |
| Quadrature Capital Ltd | 4,246 | $608.1K | 0.01% | −5,969−58.4% | Reduced |
| Amundi | 4,593 | $642.1K | 0.00% | −53,497−92.1% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,513 | $646.7K | 0.11% | +4,513 | New |
| Securian Asset Management, Inc | 4,517 | $647.2K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,538 | $650.3K | 0.00% | −364−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 4,604 | $660.0K | 0.00% | +1,119+32.1% | Added |