Macom Technology Solutions HMTSI

13F holders, Q1 2024 (March 31)
303holders
7famous investors
$95.62avg. 13F price*

At the end of Q1 2024, 303 institutions reported holding Macom Technology Solutions H (MTSI) in their 13F filings. The largest holders were BlackRock Inc. ($621.6M), Vanguard Group Inc. ($592.4M) and FMR LLC ($468.1M). 7 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Macom Technology Solutions H
CUSIP
55405Y100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 303Q1 2024Q2 2024: 345Q2 2024Q3 2024: 339Q3 2024Q4 2024: 386Q4 2024Q1 2025: 385Q1 2025Q2 2025: 419Q2 2025Q3 2025: 430Q3 2025Q4 2025: 462Q4 2025Q1 2026: 516Q1 2026Q2 2026: 659Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions38$220.0M
Exits32$45.6M

Ownership 303 holders

BlackRock Inc. 0.01% Add +2.1% 6,499,668 $621.6M
Vanguard Group Inc. 0.01% Add +8.1% 6,194,008 $592.4M
FMR LLC 0.03% Add +7.3% 4,894,245 $468.1M
T. Rowe Price Investment Management, Inc. 0.17% Add +1.2% 2,935,763 $280.8M
Invesco Ltd. 0.06% Add +2.1% 2,743,794 $262.4M
Alliancebernstein L.P. 0.09% Add +0.1% 2,632,521 $251.8M
State Street Corp. 0.01% Add +3.7% 2,344,879 $224.3M
Artisan Partners Limited Partnership 0.28% Add +86.2% 2,034,952 $194.6M
JPMorgan Chase & Co. 0.01% Reduce -11.7% 1,746,351 $167.0M
T. Rowe Price Associates Inc. 0.02% Add +12.5% 1,388,750 $132.8M
Capital Research Global Investors 0.03% No change 1,330,000 $127.2M
Geode Capital Management, LLC 0.01% Add +5.1% 1,285,552 $123.0M
GW&K Investment Management, LLC 0.99% Reduce -2.0% 1,170,504 $111.9M
Point72 Asset Management 0.31% New 1,086,672 $103.9M
Neuberger Berman Group LLC 0.08% Reduce -19.4% 1,049,035 $100.3M
Dimensional Fund Advisors LP 0.02% Reduce -7.3% 923,627 $88.3M
Macquarie Group Ltd. 0.10% Reduce -17.6% 911,175 $87.1M
Janus Henderson Group PLC 0.05% Reduce -11.8% 901,779 $86.2M
Goldman Sachs Group Inc. 0.02% Add +3.9% 883,716 $84.5M
Loomis Sayles & Co. L P 0.11% Reduce -3.1% 809,640 $77.4M
Manufacturers Life Insurance Company, The 0.07% Add +50.0% 809,076 $77.4M
Citadel Advisors 0.07% Add +2.2% 787,100 $75.3M
Aristotle Capital Boston, LLC 1.95% Reduce -2.8% 670,749 $64.2M
Northern Trust Corp. 0.01% Reduce -6.8% 637,778 $61.0M
Schroder Investment Management Group 0.07% Add +5.5% 606,296 $58.0M
Norges Bank 0.01% Add +20.4% 573,339 $54.8M
Victory Capital Management Inc. 0.05% Reduce -13.4% 553,872 $53.0M
Stephens Investment Management Group LLC 0.63% New 497,708 $47.6M
American Century Companies Inc. 0.03% Reduce -26.4% 481,370 $46.0M
Bank of New York Mellon Corp 0.01% Reduce -3.0% 477,990 $45.7M
Charles Schwab Investment Management Inc. 0.01% Add +2.7% 460,383 $44.0M
Westfield Capital Management Co. LP 0.22% Reduce -4.1% 441,270 $42.2M
Analog Century Management LP 4.72% Add +24.7% 354,043 $33.9M
Jennison Associates LLC 0.02% Reduce -2.9% 321,397 $30.7M
Polar Asset Management Partners Inc. 1.06% Add +0.8% 309,366 $29.6M
Morgan Stanley 0.00% Reduce -31.2% 303,158 $29.0M
TimesSquare Capital Management, LLC 0.42% Add +2.9% 303,032 $29.0M
Sei Investments Co. 0.04% Add +14.4% 297,615 $28.5M
Frontier Capital Management Co. LLC 0.27% Reduce -8.0% 297,558 $28.5M
Emerald Advisers, LLC 1.09% Add +0.9% 282,658 $27.0M
Bank of America Corp. 0.00% Add +11.9% 261,850 $25.0M
Ameriprise Financial Inc. 0.01% Reduce -2.5% 244,365 $23.4M
Silvercrest Asset Management Group LLC 0.16% Add +7.0% 240,112 $23.0M
Principal Financial Group Inc. 0.01% Reduce -55.5% 230,332 $22.0M
Emerald Mutual Fund Advisers Trust 1.15% No change 230,080 $22.0M
New York State Common Retirement Fund 0.03% Add +13.4% 217,458 $20.8M
Nuveen Asset Management, LLC 0.01% Add +18.1% 188,887 $18.1M
WCM Investment Management, LLC 0.04% Reduce -1.8% 188,027 $18.0M
Hood River Capital Management LLC 0.40% New 185,231 $17.7M
Varma Mutual Pension Insurance Co 0.15% New 182,300 $17.4M
Next Century Growth Investors LLC 1.48% Add +3.5% 178,664 $17.1M
Rhumbline Advisers 0.02% Add +1.7% 172,663 $16.5M
Ziegler Capital Management, LLC 0.62% Add +161.1% 169,759 $16.2M
S Squared Technology, LLC 5.66% Reduce -3.7% 128,946 $12.3M
Millennium Management 0.01% Add +320.2% 126,506 $12.1M
Osterweis Capital Management Inc. 0.80% Reduce -9.6% 124,000 $11.9M
Public Employees Retirement Association of Colorado 0.05% Add +15.4% 117,752 $11.3M
Swiss National Bank 0.01% Add +1.8% 113,850 $10.9M
Deutsche Bank AG 0.00% Add +0.7% 110,375 $10.6M
Comerica Bank 0.04% Reduce -12.3% 104,899 $10.0M
Segall Bryant & Hamill, LLC 0.19% Reduce -1.4% 104,460 $10.0M
American International Group, Inc. 0.03% Reduce -0.3% 99,378 $9.5M
Retirement Systems of Alabama 0.04% Add +1.0% 98,178 $9.4M
Thornburg Investment Management Inc. 0.13% Add +44.1% 94,819 $9.1M
Barclays PLC 0.00% Reduce -24.1% 91,754 $8.8M
Envestnet Asset Management Inc. 0.00% Reduce -10.3% 88,440 $8.5M
Guggenheim Capital LLC 0.06% Add +2.1% 87,995 $8.4M
Legal & General Group Plc 0.00% Add +2.1% 86,110 $8.2M
Penserra Capital Management LLC 0.10% Reduce -4.8% 85,858 $8.2M
D. E. Shaw & Co. 0.01% Reduce -55.5% 84,192 $8.1M
UBS Group AG 0.00% Add +32.3% 83,469 $8.0M
Silverberg Bernstein Capital Management LLC 7.71% Reduce -3.3% 82,353 $7.9M
State of Wisconsin Investment Board 0.02% Reduce -11.0% 80,915 $7.7M
Bridgewater Associates 0.04% New 76,466 $7.3M
Kennedy Capital Management LLC 0.14% Reduce -33.1% 69,991 $6.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.2% 68,529 $6.6M
Castleark Management LLC 0.27% Reduce -11.8% 67,310 $6.4M
Credit Suisse AG/ 0.01% Add +2.0% 63,907 $6.1M
Nomura Holdings Inc. 0.05% Reduce -18.7% 61,651 $5.9M
California State Teachers Retirement System 0.01% Reduce -3.2% 57,645 $5.5M
MetLife Investment Management, LLC 0.04% Reduce -1.8% 57,106 $5.5M
Avalon Global Asset Management LLC 1.71% Add +9.9% 55,400 $5.3M
Point72 Hong Kong Ltd 0.26% New 53,000 $5.1M
Segment Wealth Management, LLC 0.38% Reduce -8.8% 51,639 $4.9M
BNP Paribas Financial Markets 0.01% Add +8.0% 51,348 $4.9M
Texas Permanent School Fund Corp. 0.04% Add +2.5% 47,935 $4.6M
Summit Partners L P 0.24% Add +5.2% 45,512 $4.4M
Mesirow Institutional Investment Management, Inc. 0.38% Reduce -53.7% 44,431 $4.2M
Crestline Management, L.P. 0.37% Reduce -23.8% 41,124 $3.9M
Bridge City Capital, LLC 1.37% Add +0.8% 39,416 $3.8M
TD Asset Management Inc 0.00% No change 39,000 $3.7M
Truist Financial Corp. 0.01% Add +0.2% 37,828 $3.6M
Raymond James & Associates 0.00% Add +2.7% 37,818 $3.6M
California Public Employees Retirement System 0.00% New 36,382 $3.5M
Royal Bank of Canada 0.00% Reduce -31.5% 35,114 $3.4M
First Trust Advisors LP 0.00% Reduce -68.2% 34,652 $3.3M
Mutual of America Capital Management LLC 0.03% Reduce -2.2% 32,632 $3.1M
Ameritas Investment Partners, Inc. 0.11% Reduce -0.0% 32,090 $3.1M
State of New Jersey Common Pension Fund D 0.01% No change 31,137 $3.0M
CANADA LIFE ASSURANCE Co 0.01% Add +1.4% 31,011 $3.0M

"% of holder's portfolio" is MTSI's weight in each manager's 13F, not the share of Macom Technology Solutions H the manager owns.

Show all 303 holders