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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 507,005 | $63.1M | 0.08% | −13,086−2.5% | Reduced |
| Goldman Sachs Group Inc | 507,537 | $63.2M | 0.01% | −57,364−10.2% | Reduced |
| Northern Trust Corp | 521,339 | $64.9M | 0.01% | +14,836+2.9% | Added |
| Stephens Investment Management Group LLC | 541,599 | $67.4M | 0.87% | +1,699+0.3% | Added |
| Rafferty Asset Management, LLC | 542,102 | $67.5M | 0.22% | +542,102 | New |
| Point72 Asset Management, L.P. | 575,412 | $71.6M | 0.16% | −453,259−44.1% | Reduced |
| Charles Schwab Investment Management Inc | 635,910 | $79.2M | 0.01% | +60,068+10.4% | Added |
| Analog Century Management LP | 684,774 | $85.2M | 4.58% | +41,009+6.4% | Added |
| Manufacturers Life Insurance Company, The | 688,323 | $85.7M | 0.07% | +19,091+2.9% | Added |
| UBS Group AG | 689,950 | $85.9M | 0.02% | +161,859+30.6% | Added |
| Morgan Stanley | 777,067 | $96.7M | 0.01% | +404,498+108.6% | Added |
| Macquarie Group Ltd | 859,784 | $107.0M | 0.12% | +23,774+2.8% | Added |
| Bank of America Corp | 875,021 | $108.9M | 0.01% | +601,001+219.3% | Added |
| Neuberger Berman Group LLC | 918,844 | $114.4M | 0.08% | +31,680+3.6% | Added |
| Dimensional Fund Advisors LP | 968,018 | $120.5M | 0.03% | −9,403−1.0% | Reduced |
| Wellington Management Group LLP | 986,438 | $122.8M | 0.02% | +634,903+180.6% | Added |
| GW&K Investment Management, LLC | 1,147,768 | $142.9M | 1.26% | −76,229−6.2% | Reduced |
| Geode Capital Management, LLC | 1,229,881 | $153.1M | 0.01% | +77,300+6.7% | Added |
| JPMorgan Chase & Co | 1,299,205 | $161.7M | 0.01% | −438,858−25.2% | Reduced |
| Alliancebernstein L.P. | 1,494,736 | $186.1M | 0.06% | +156,194+11.7% | Added |
| Capital Research Global Investors | 1,532,860 | $190.8M | 0.04% | −143,181−8.5% | Reduced |
| Price T Rowe Associates Inc | 1,798,422 | $223.9M | 0.02% | −463,356−20.5% | Reduced |
| Artisan Partners Limited Partnership | 1,992,958 | $248.1M | 0.36% | −62,432−3.0% | Reduced |
| State Street Corp | 2,165,430 | $269.6M | 0.01% | +83,211+4.0% | Added |
| Invesco Ltd. | 3,467,894 | $431.7M | 0.07% | +3,040+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 5,473,931 | $681.5M | 0.42% | +2,721,449+98.9% | Added |
| FMR LLC | 5,525,688 | $687.9M | 0.04% | +124,409+2.3% | Added |
| BlackRock, Inc. | 7,051,486 | $877.8M | 0.02% | +1,213,503+20.8% | Added |
| Vanguard Group Inc | 7,067,757 | $879.9M | 0.01% | +392,365+5.9% | Added |
| Rakuten Investment Management, Inc. | 76,500 | – | – | +76,500 | New |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −930,551−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −105,896−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −71,628−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −66,532−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −48,177−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,414−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −28,740−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −19,234−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,023−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,740−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,689−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −6,565−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −6,479−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,111−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,545−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,246−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,785−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,547−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,283−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,993−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −2,572−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,269−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,109−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Patten & Patten Inc | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |