Institutional Ownership Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI). We have compiled data on the 362 institutions that hold shares in the stock, with a total of 56.4 Million shares, which have been reported (via 13F filing form) to have a value of $7.38 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Analog Century Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
534,320
shares
|
$70.7 Million
4.36% of portfolio
|
Q3 2024
Added 23.42%
|
|
|
Jennison Associates LLC
|
Jan 24, 2025 Q4 2024 |
532,463
shares
|
$70.4 Million
0.04% of portfolio
|
Q4 2024
Added 0.5%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
530,623
shares
|
$70.2 Million
0.01% of portfolio
|
Q3 2024
Added 52.23%
|
|
|
Stephens Investment Management Group LLC
|
Jan 28, 2025 Q4 2024 |
501,298
shares
|
$66.3 Million
0.91% of portfolio
|
Q4 2024
Reduced 0.85%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
465,537
shares
|
$61.6 Million
0.05% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
429,478
shares
|
$56.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 51.47%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
393,942
shares
|
$52.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 38.57%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
326,210
shares
|
$43.1 Million
0.0% of portfolio
|
Q3 2024
Added 4.13%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
311,887
shares
|
$41.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
310,980
shares
|
$41.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.4%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
299,508
shares
|
$39.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 14.07%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
284,035
shares
|
$37.6 Million
0.22% of portfolio
|
Q3 2024
Added 19.5%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
253,796
shares
|
$33.6 Million
0.01% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
243,433
shares
|
$32.2 Million
0.04% of portfolio
|
Q4 2024
Reduced 7.73%
|
|
|
Times Square Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
233,753
shares
|
$30.9 Million
0.4% of portfolio
|
Q3 2024
Reduced 10.01%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
228,870
shares
|
$30.3 Million
0.1% of portfolio
|
Q3 2024
Added 16.96%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
218,704
shares
|
$28.9 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
200,906
shares
|
$26.6 Million
0.02% of portfolio
|
Q3 2024
Added 194.84%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
186,478
shares
|
$24.7 Million
0.86% of portfolio
|
Q3 2024
Reduced 31.04%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
184,800
shares
|
$24.4 Million
0.69% of portfolio
|
Q3 2024
Added 6.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
174,389
shares
|
$23.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.04%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
174,295
shares
|
$23.1 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
169,759
shares
|
$22.5 Million
0.57% of portfolio
|
Q1 2024
Added 161.12%
|
|
|
F
|
Oct 29, 2024 Q3 2024 |
167,813
shares
|
$22.2 Million
0.66% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
164,097
shares
|
$21.7 Million
1.35% of portfolio
|
Q3 2024
Added 10.66%
|