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, Q3 2025
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Sep 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
- 430
- +15 vs. Q2 2025
- Shares held
- 69.5M
- +4.18M (+6.4%) vs. Q2 2025
- Total value
- $8.65B
- −$717.1M (−7.7%) vs. Q2 2025
- New holders
- 69
- 163 more added
- Sold out
- 54
- 132 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 4,919 | $612.4K | 0.09% | −481−8.9% | Reduced |
| Premier Fund Managers Ltd | 4,986 | $615.0K | 0.03% | 00.0% | Unchanged |
| South Dakota Investment Council | 5,000 | $622.0K | 0.01% | −1,000−16.7% | Reduced |
| Vident Advisory, LLC | 5,061 | $630.0K | 0.01% | +854+20.3% | Added |
| Fulton Bank, N.A. | 5,365 | $667.9K | 0.02% | −7−0.1% | Reduced |
| Equitable Holdings, Inc. | 5,502 | $684.9K | 0.01% | +5,502 | New |
| Y-Intercept (Hong Kong) Ltd | 5,616 | $699.1K | 0.02% | +5,616 | New |
| John G Ullman & Associates Inc | 5,700 | $709.6K | 0.10% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,741 | $715.0K | 0.01% | +155+2.8% | Added |
| Sherbrooke Park Advisers LLC | 5,820 | $724.5K | 0.34% | +5,820 | New |
| Federated Hermes, Inc. | 5,850 | $728.3K | 0.00% | −826−12.4% | Reduced |
| US Bancorp | 6,038 | $751.7K | 0.00% | +49+0.8% | Added |
| Colony Group, LLC | 6,201 | $772.0K | 0.00% | −661−9.6% | Reduced |
| Fiduciary Trust Co | 6,325 | $787.4K | 0.01% | +475+8.1% | Added |
| Prudential Financial Inc | 6,386 | $795.0K | 0.00% | −604−8.6% | Reduced |
| Mariner, LLC | 6,507 | $810.1K | 0.00% | −7,015−51.9% | Reduced |
| Summit Trail Advisors, LLC | 6,536 | $813.7K | 0.01% | +6,536 | New |
| NorthCrest Asset Manangement, LLC | 6,398 | $818.8K | 0.02% | +20.0% | Added |
| Polymer Capital Management (US) LLC | 6,923 | $861.8K | 0.11% | +6,923 | New |
| State of Alaska, Department of Revenue | 7,004 | $871.0K | 0.01% | +310+4.6% | Added |
| Guggenheim Capital LLC | 7,026 | $874.7K | 0.01% | +451+6.9% | Added |
| Gotham Asset Management, LLC | 7,405 | $921.8K | 0.00% | −793−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,752 | $965.0K | 0.00% | +203+2.7% | Added |
| Commerce Bank | 7,809 | $972.1K | 0.01% | −376−4.6% | Reduced |
| Versor Investments LP | 8,136 | $1.01M | 0.19% | +8,136 | New |
| Cetera Investment Advisers | 8,341 | $1.04M | 0.00% | +5,746+221.4% | Added |
| Quadrant Capital Group LLC | 8,392 | $1.04M | 0.03% | −40.0% | Reduced |
| Man Group plc | 8,404 | $1.05M | 0.00% | +1,865+28.5% | Added |
| Voya Investment Management LLC | 8,532 | $1.06M | 0.00% | −3,604−29.7% | Reduced |
| Xponance, Inc. | 8,592 | $1.07M | 0.01% | −1,154−11.8% | Reduced |
| ProShare Advisors LLC | 8,625 | $1.07M | 0.00% | +5,987+227.0% | Added |
| CIBC World Markets Inc. | 9,070 | $1.13M | 0.00% | +815+9.9% | Added |
| Pictet Asset Management Holding SA | 9,142 | $1.14M | 0.00% | −158−1.7% | Reduced |
| Jefferies Financial Group Inc. | 9,365 | $1.17M | 0.01% | −30,132−76.3% | Reduced |
| New York State Teachers Retirement System | 9,426 | $1.17M | 0.00% | +200+2.2% | Added |
| Ethic Inc. | 9,702 | $1.21M | 0.02% | +9,702 | New |
| Magnetar Financial LLC | 9,945 | $1.24M | 0.01% | +9,945 | New |
| Ensign Peak Advisors, Inc | 10,206 | $1.27M | 0.00% | −8,400−45.1% | Reduced |
| Azzad Asset Management Inc | 10,331 | $1.29M | 0.13% | +18+0.2% | Added |
| Assetmark, Inc | 10,581 | $1.32M | 0.00% | −281−2.6% | Reduced |
| Captrust Financial Advisors | 10,744 | $1.34M | 0.00% | −23−0.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,854 | $1.35M | 0.00% | +8,065+289.2% | Added |
| LPL Financial LLC | 11,100 | $1.38M | 0.00% | −1,926−14.8% | Reduced |
| Credit Agricole S A | 11,270 | $1.40M | 0.00% | +11,270 | New |
| JustInvest LLC | 11,274 | $1.40M | 0.01% | −322−2.8% | Reduced |
| Marshall Wace, LLP | 11,275 | $1.40M | 0.00% | +7,481+197.2% | Added |
| Pacer Advisors, Inc. | 11,286 | $1.40M | 0.00% | +8,780+350.4% | Added |
| Deltec Asset Management LLC | 11,480 | $1.43M | 0.24% | +11,480 | New |
| New Mexico Educational Retirement Board | 12,200 | $1.52M | 0.05% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 12,800 | $1.59M | 0.24% | +12,800 | New |
| AXA Investment Managers S.A. | 12,874 | $1.60M | 0.00% | +12,874 | New |
| Segment Wealth Management, LLC | 12,919 | $1.61M | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,943 | $1.61M | 0.02% | +800+6.6% | Added |
| KLP Kapitalforvaltning AS | 13,300 | $1.66M | 0.01% | +300+2.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 13,500 | $1.68M | 0.44% | −2,900−17.7% | Reduced |
| CI Private Wealth, LLC | 13,821 | $1.72M | 0.00% | +9,663+232.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,276 | $1.78M | 0.03% | +989+7.4% | Added |
| Quantinno Capital Management LP | 14,744 | $1.84M | 0.01% | +3,197+27.7% | Added |
| Concentric Capital Strategies, LP | 15,008 | $1.87M | 0.09% | −62,125−80.5% | Reduced |
| Osterweis Capital Management Inc | 15,265 | $1.90M | 0.09% | +15,265 | New |
| State of Michigan Retirement System | 15,300 | $1.90M | 0.01% | +1,000+7.0% | Added |
| EFG Asset Management (North America) Corp. | 15,399 | $1.92M | 0.25% | +15,399 | New |
| Nissay Asset Management Corp | 15,405 | $1.92M | 0.01% | −4,499−22.6% | Reduced |
| Thrivent Financial for Lutherans | 15,661 | $1.95M | 0.00% | +264+1.7% | Added |
| Oppenheimer Asset Management Inc. | 15,772 | $1.96M | 0.02% | −976−5.8% | Reduced |
| PDT Partners, LLC | 15,777 | $1.96M | 0.12% | −1,869−10.6% | Reduced |
| Legato Capital Management LLC | 15,864 | $1.97M | 0.22% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,072 | $2.00M | 0.01% | −1,870−10.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,437 | $2.05M | 0.01% | +1,146+7.5% | Added |
| Rice Hall James & Associates, LLC | 16,878 | $2.10M | 0.11% | −3,756−18.2% | Reduced |
| Toroso Investments, LLC | 17,182 | $2.14M | 0.01% | +3,291+23.7% | Added |
| Louisiana State Employees Retirement System | 17,800 | $2.22M | 0.04% | +1,100+6.6% | Added |
| Caption Management, LLC | 18,129 | $2.26M | 0.13% | +18,129 | New |
| Susquehanna International Group, LLP | 18,252 | $2.27M | 0.00% | +18,252 | New |
| Franklin Resources Inc | 18,362 | $2.29M | 0.00% | −90.0% | Reduced |
| Pathstone Holdings, LLC | 18,472 | $2.30M | 0.01% | −2,313−11.1% | Reduced |
| Arizona State Retirement System | 18,691 | $2.33M | 0.01% | +284+1.5% | Added |
| Public Employees Retirement System of Ohio | 19,874 | $2.47M | 0.01% | +158+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,900 | $2.48M | 0.01% | +1,629+8.9% | Added |
| Yousif Capital Management, LLC | 20,043 | $2.50M | 0.03% | −26−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 20,392 | $2.54M | 0.01% | +1,301+6.8% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $2.61M | 0.29% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 21,633 | $2.69M | 0.00% | +11,523+114.0% | Added |
| Cerity Partners LLC | 22,229 | $2.77M | 0.00% | −624−2.7% | Reduced |
| Boothbay Fund Management, LLC | 22,389 | $2.79M | 0.07% | +6,704+42.7% | Added |
| State of Tennessee, Treasury Department | 22,911 | $2.85M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 23,581 | $2.94M | 0.09% | −9,841−29.4% | Reduced |
| Sterling Capital Management LLC | 23,888 | $2.97M | 0.04% | −15,351−39.1% | Reduced |
| Creative Planning | 24,053 | $2.99M | 0.00% | +1,148+5.0% | Added |
| Engineers Gate Manager LP | 24,539 | $3.05M | 0.03% | −42,735−63.5% | Reduced |
| Baird Financial Group, Inc. | 24,833 | $3.09M | 0.00% | −3,337−11.8% | Reduced |
| Brinker Capital Investments, LLC | 24,846 | $3.09M | 0.02% | −291−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 25,400 | $3.16M | 0.10% | −655−2.5% | Reduced |
| Assenagon Asset Management S.A. | 25,524 | $3.18M | 0.00% | +25,524 | New |
| KBC Group NV | 25,535 | $3.18M | 0.01% | +160+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 26,327 | $3.28M | 0.02% | +3,750+16.6% | Added |
| Algert Global LLC | 26,620 | $3.31M | 0.06% | −36,008−57.5% | Reduced |
| Nomura Holdings Inc | 26,989 | $3.36M | 0.02% | +26,989 | New |
| Bridgewater Associates, LP | 27,192 | $3.39M | 0.01% | +27,192 | New |
| Police & Firemen's Retirement System of New Jersey | 27,975 | $3.48M | 0.03% | +3,916+16.3% | Added |