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 |
|---|---|---|---|---|---|
| Summit Partners L P | 47,650 | $6.83M | 0.48% | 00.0% | Unchanged |
| Citigroup Inc | 43,548 | $6.24M | 0.00% | −1,739−3.8% | Reduced |
| STRS Ohio | 43,078 | $6.17M | 0.02% | +10,178+30.9% | Added |
| Nicholas Investment Partners, LP | 43,074 | $6.17M | 0.55% | +43,074 | New |
| Avalon Global Asset Management LLC | 40,700 | $5.83M | 1.64% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 40,685 | $5.83M | 0.01% | +140+0.3% | Added |
| Natixis Advisors, L.P. | 40,467 | $5.80M | 0.01% | +6,998+20.9% | Added |
| F/M Investments LLC | 40,241 | $5.77M | 0.21% | −1,942−4.6% | Reduced |
| Jefferies Financial Group Inc. | 39,497 | $5.66M | 0.09% | +28,258+251.4% | Added |
| Sterling Capital Management LLC | 39,239 | $5.62M | 0.08% | −276−0.7% | Reduced |
| Barclays PLC | 38,641 | $5.54M | 0.00% | −7,591−16.4% | Reduced |
| Hel Ved Capital Management Ltd | 38,400 | $5.50M | 2.48% | +38,400 | New |
| Truist Financial Corp | 38,062 | $5.45M | 0.01% | +449+1.2% | Added |
| Wells Fargo & Company | 37,289 | $5.34M | 0.00% | +30,871+481.0% | Added |
| ING Groep NV | 34,400 | $4.93M | 0.03% | +34,400 | New |
| Edgestream Partners, L.P. | 33,422 | $4.79M | 0.13% | +5,847+21.2% | Added |
| MetLife Investment Management | 32,823 | $4.70M | 0.03% | −252−0.8% | Reduced |
| First Trust Advisors LP | 31,738 | $4.55M | 0.00% | −19,645−38.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 30,799 | $4.41M | 0.49% | −388−1.2% | Reduced |
| Quantbot Technologies LP | 30,414 | $4.36M | 0.11% | −30,646−50.2% | Reduced |
| Canada Pension Plan Investment Board | 30,300 | $4.34M | 0.00% | +28,200+1,342.9% | Added |
| Mutual of America Capital Management LLC | 29,595 | $4.24M | 0.05% | −1,013−3.3% | Reduced |
| Treasurer of the State of North Carolina | 29,555 | $4.24M | 0.01% | +1,035+3.6% | Added |
| Cubist Systematic Strategies, LLC | 29,385 | $4.21M | 0.05% | −52,679−64.2% | Reduced |
| Covea Finance | 29,100 | $4.17M | 0.15% | +3,100+11.9% | Added |
| Great Lakes Advisors, LLC | 28,740 | $4.12M | 0.03% | +28,740 | New |
| Baird Financial Group, Inc. | 28,170 | $4.04M | 0.01% | +28,170 | New |
| Amalgamated Bank | 27,711 | $3.97M | 0.03% | +554+2.0% | Added |
| Shaolin Capital Management LLC | 26,500 | $3.80M | 0.17% | +26,500 | New |
| Ameritas Investment Partners, Inc. | 26,055 | $3.73M | 0.12% | −156−0.6% | Reduced |
| KBC Group NV | 25,375 | $3.64M | 0.01% | −1,469−5.5% | Reduced |
| Brinker Capital Investments, LLC | 25,137 | $3.60M | 0.03% | +9,417+59.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,059 | $3.45M | 0.03% | +1,465+6.5% | Added |
| State of Tennessee, Treasury Department | 22,911 | $3.28M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 22,905 | $3.28M | 0.00% | +10,151+79.6% | Added |
| Cerity Partners LLC | 22,853 | $3.27M | 0.01% | −3,456−13.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,577 | $3.24M | 0.03% | +7,723+52.0% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $3.01M | 0.36% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 20,800 | $2.98M | 0.02% | −39,529−65.5% | Reduced |
| Pathstone Holdings, LLC | 20,785 | $2.98M | 0.01% | +634+3.1% | Added |
| Rice Hall James & Associates, LLC | 20,634 | $2.96M | 0.16% | +20,634 | New |
| Yousif Capital Management, LLC | 20,069 | $2.88M | 0.03% | −268−1.3% | Reduced |
| Ion Asset Management Ltd. | 20,000 | $2.87M | 0.17% | +7,000+53.8% | Added |
| Nissay Asset Management Corp | 19,904 | $2.85M | 0.02% | +2,400+13.7% | Added |
| Public Employees Retirement System of Ohio | 19,716 | $2.83M | 0.01% | +484+2.5% | Added |
| Hilton Capital Management, LLC | 19,234 | $2.76M | 0.22% | +1,819+10.4% | Added |
| State of New Jersey Common Pension Fund D | 19,091 | $2.74M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,725 | $2.68M | 0.00% | +7,610+68.5% | Added |
| Ensign Peak Advisors, Inc | 18,606 | $2.67M | 0.00% | −300−1.6% | Reduced |
| Arizona State Retirement System | 18,407 | $2.64M | 0.02% | +792+4.5% | Added |
| Franklin Resources Inc | 18,371 | $2.63M | 0.00% | −30−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,271 | $2.62M | 0.01% | +1,778+10.8% | Added |
| Teacher Retirement System of Texas | 17,942 | $2.57M | 0.01% | +1,431+8.7% | Added |
| PDT Partners, LLC | 17,646 | $2.53M | 0.14% | +653+3.8% | Added |
| Oppenheimer Asset Management Inc. | 16,748 | $2.40M | 0.03% | +2,852+20.5% | Added |
| Louisiana State Employees Retirement System | 16,700 | $2.39M | 0.04% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $2.35M | 0.66% | 00.0% | Unchanged |
| Legato Capital Management LLC | 15,864 | $2.27M | 0.27% | +5,773+57.2% | Added |
| Boothbay Fund Management, LLC | 15,685 | $2.25M | 0.07% | +497+3.3% | Added |
| Thrivent Financial for Lutherans | 15,397 | $2.21M | 0.00% | +68+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,291 | $2.19M | 0.01% | +1,075+7.6% | Added |
| Brevan Howard Capital Management LP | 15,023 | $2.15M | 0.02% | +6,834+83.5% | Added |
| Two Sigma Advisers, LP | 14,600 | $2.09M | 0.00% | +6,400+78.0% | Added |
| State of Michigan Retirement System | 14,300 | $2.05M | 0.01% | +100+0.7% | Added |
| Toroso Investments, LLC | 13,891 | $1.99M | 0.01% | +153+1.1% | Added |
| Mariner, LLC | 13,522 | $1.94M | 0.00% | −134−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,287 | $1.90M | 0.03% | +63+0.5% | Added |
| Verition Fund Management LLC | 13,076 | $1.87M | 0.01% | +5,440+71.2% | Added |
| LPL Financial LLC | 13,026 | $1.87M | 0.00% | +4,023+44.7% | Added |
| KLP Kapitalforvaltning AS | 13,000 | $1.86M | 0.01% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 12,919 | $1.85M | 0.12% | −500−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,852 | $1.84M | 0.01% | +4,613+56.0% | Added |
| Wolverine Asset Management LLC | 12,527 | $1.79M | 0.03% | +12,527 | New |
| New Mexico Educational Retirement Board | 12,200 | $1.75M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,143 | $1.74M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,136 | $1.74M | 0.00% | +4,353+55.9% | Added |
| Russell Investments Group, Ltd. | 11,689 | $1.67M | 0.00% | −1,707−12.7% | Reduced |
| JustInvest LLC | 11,596 | $1.66M | 0.02% | +2,461+26.9% | Added |
| Quantinno Capital Management LP | 11,547 | $1.65M | 0.01% | +3,859+50.2% | Added |
| Assetmark, Inc | 10,862 | $1.56M | 0.00% | +10,167+1,462.9% | Added |
| Captrust Financial Advisors | 10,767 | $1.54M | 0.00% | +1,683+18.5% | Added |
| Azzad Asset Management Inc | 10,313 | $1.48M | 0.16% | +4,511+77.7% | Added |
| Lazard Asset Management LLC | 10,110 | $1.45M | 0.00% | +9,360+1,248.0% | Added |
| Xponance, Inc. | 9,746 | $1.40M | 0.01% | +2,725+38.8% | Added |
| Graham Capital Management, L.P. | 9,740 | $1.40M | 0.04% | +4,596+89.3% | Added |
| Pictet Asset Management Holding SA | 9,300 | $1.33M | 0.00% | +297+3.3% | Added |
| New York State Teachers Retirement System | 9,226 | $1.32M | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,398 | $1.20M | 0.01% | +8,319+10,530.4% | Added |
| Quadrant Capital Group LLC | 8,396 | $1.20M | 0.04% | +3,320+65.4% | Added |
| CIBC World Markets Inc. | 8,255 | $1.18M | 0.00% | +8,255 | New |
| Gotham Asset Management, LLC | 8,198 | $1.17M | 0.01% | +3,837+88.0% | Added |
| Commerce Bank | 8,185 | $1.17M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,850 | $1.12M | 0.00% | −146,060−94.9% | Reduced |
| Aigen Investment Management, LP | 7,689 | $1.10M | 0.15% | +4,359+130.9% | Added |
| The PNC Financial Services Group, Inc. | 7,549 | $1.08M | 0.00% | +48+0.6% | Added |
| Prudential Financial Inc | 6,990 | $1.00M | 0.00% | +1,785+34.3% | Added |
| Colony Group, LLC | 6,862 | $983.3K | 0.00% | +123+1.8% | Added |
| Keybank National Association | 6,734 | $964.9K | 0.00% | +2,064+44.2% | Added |
| State of Alaska, Department of Revenue | 6,694 | $959.0K | 0.01% | −275−3.9% | Reduced |
| Federated Hermes, Inc. | 6,676 | $956.6K | 0.00% | −163−2.4% | Reduced |