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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 836,010 | $119.8M | 0.15% | +62,641+8.1% | Added |
| Neuberger Berman Group LLC | 887,164 | $127.1M | 0.10% | +84,302+10.5% | Added |
| Polar Capital Holdings Plc | 930,551 | $133.3M | 0.70% | +148,179+18.9% | Added |
| Dimensional Fund Advisors LP | 977,421 | $140.1M | 0.03% | +30,275+3.2% | Added |
| Point72 Asset Management, L.P. | 1,028,671 | $147.4M | 0.35% | −1,746,735−62.9% | Reduced |
| Millennium Management LLC | 1,120,049 | $160.5M | 0.14% | +438,882+64.4% | Added |
| Geode Capital Management, LLC | 1,152,581 | $165.2M | 0.01% | +28,257+2.5% | Added |
| GW&K Investment Management, LLC | 1,223,997 | $175.4M | 1.57% | −51,051−4.0% | Reduced |
| Alliancebernstein L.P. | 1,338,542 | $191.8M | 0.06% | −130,240−8.9% | Reduced |
| Citadel Advisors LLC | 1,388,030 | $198.9M | 0.17% | +346,035+33.2% | Added |
| Capital Research Global Investors | 1,676,041 | $240.2M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,738,063 | $249.0M | 0.02% | −28,813−1.6% | Reduced |
| Artisan Partners Limited Partnership | 2,055,390 | $294.5M | 0.44% | −381,195−15.6% | Reduced |
| State Street Corp | 2,082,219 | $298.4M | 0.01% | +1820.0% | Added |
| Price T Rowe Associates Inc | 2,261,778 | $324.1M | 0.04% | −924,197−29.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,752,482 | $394.4M | 0.25% | +1,501,185+120.0% | Added |
| Invesco Ltd. | 3,464,854 | $496.5M | 0.08% | +106,004+3.2% | Added |
| FMR LLC | 5,401,279 | $773.9M | 0.04% | +340,688+6.7% | Added |
| BlackRock, Inc. | 5,837,983 | $836.5M | 0.02% | +156,526+2.8% | Added |
| Vanguard Group Inc | 6,675,392 | $956.5M | 0.02% | +28,940+0.4% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −230,921−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −98,187−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −92,600−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −65,723−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −65,709−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −48,709−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,234−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,018−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −37,494−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −33,811−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,590−100.0% | Sold out |
| S Squared Technology, LLC | 0 | $0 | 0.00% | −8,946−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −8,856−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −8,552−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,465−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −6,591−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,963−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −5,535−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −4,480−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,230−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −4,217−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,819−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −3,633−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −3,656−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −3,128−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,907−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,102−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,089−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Credit Agricole S A | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Pinpoint Asset Management Ltd | – | – | – | – | Not filed |