Macom Technology Solutions HMTSI
13F holders, Q2 2024 (June 30)345holders +42
68new positions
24sold out
5famous investors
$111.47avg. 13F price*
At the end of Q2 2024, 345 institutions reported holding Macom Technology Solutions H (MTSI) in their 13F filings, up 42 from Q1 2024. 68 opened new positions and 24 sold out. The largest holders were Vanguard Group Inc. ($660.7M), BlackRock Inc. ($555.0M) and FMR LLC ($509.6M). 5 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Macom Technology Solutions H
- CUSIP
- 55405Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $101.8M |
| Exits | 24 | $35.3M |
All 13F filers, Q1 2024 → Q2 2024: 7,969,961 shares bought and 7,095,447 shares sold, net +874,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| Vanguard Group Inc. | 0.01% | Reduce -4.3% | 5,927,032 | $660.7M |
| BlackRock Inc. | 0.01% | Reduce -23.4% | 4,978,640 | $555.0M |
| FMR LLC | 0.03% | Reduce -6.6% | 4,571,684 | $509.6M |
| Invesco Ltd. | 0.08% | Add +24.4% | 3,413,466 | $380.5M |
| Artisan Partners Limited Partnership | 0.46% | Add +32.8% | 2,702,379 | $301.2M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Reduce -8.2% | 2,695,833 | $300.5M |
| T. Rowe Price Associates Inc. | 0.04% | Add +88.7% | 2,620,328 | $292.1M |
| State Street Corp. | 0.01% | Reduce -13.0% | 2,040,831 | $227.5M |
| Alliancebernstein L.P. | 0.07% | Reduce -28.7% | 1,876,468 | $209.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -18.1% | 1,430,009 | $159.4M |
| Millennium Management | 0.13% | Add +958.1% | 1,338,600 | $149.2M |
| Capital Research Global Investors | 0.03% | No change | 1,330,000 | $148.3M |
| GW&K Investment Management, LLC | 1.19% | Add +0.1% | 1,171,522 | $130.6M |
| Westfield Capital Management Co. LP | 0.55% | Add +126.7% | 1,000,396 | $111.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.5% | 993,316 | $110.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -24.6% | 968,969 | $108.0M |
| Neuberger Berman Group LLC | 0.09% | Reduce -8.4% | 960,756 | $107.1M |
| Point72 Asset Management | 0.34% | Reduce -14.1% | 933,044 | $104.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +0.1% | 885,049 | $98.7M |
| Janus Henderson Group PLC | 0.05% | Reduce -8.0% | 829,810 | $92.5M |
| Loomis Sayles & Co. L P | 0.12% | Reduce -3.8% | 778,678 | $86.8M |
| Hood River Capital Management LLC | 1.63% | Add +280.5% | 704,834 | $78.6M |
| Northern Trust Corp. | 0.01% | Add +0.6% | 641,277 | $71.5M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -22.2% | 629,413 | $70.2M |
| American Century Companies Inc. | 0.04% | Add +27.0% | 611,201 | $68.1M |
| Norges Bank | 0.01% | Add +5.8% | 606,770 | $67.6M |
| Aristotle Capital Boston, LLC | 2.20% | Reduce -12.4% | 587,215 | $65.5M |
| Bank of America Corp. | 0.01% | Add +121.5% | 580,137 | $64.7M |
| Citadel Advisors | 0.06% | Reduce -27.6% | 570,107 | $63.5M |
| Macquarie Group Ltd. | 0.07% | Reduce -41.3% | 534,874 | $59.6M |
| Stephens Investment Management Group LLC | 0.74% | Reduce -4.4% | 475,739 | $53.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 471,732 | $52.6M |
| Schroder Investment Management Group | 0.06% | Reduce -23.3% | 465,128 | $51.8M |
| Jennison Associates LLC | 0.03% | Add +42.7% | 458,694 | $51.1M |
| Analog Century Management LP | 4.78% | Add +22.3% | 432,930 | $48.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -24.3% | 348,565 | $38.9M |
| Victory Capital Management Inc. | 0.04% | Reduce -37.1% | 348,557 | $38.9M |
| Sei Investments Co. | 0.05% | Add +5.6% | 314,174 | $35.0M |
| Morgan Stanley | 0.00% | Add +3.3% | 313,266 | $34.9M |
| Emerald Advisers, LLC | 1.26% | Reduce -4.3% | 270,420 | $30.1M |
| TimesSquare Capital Management, LLC | 0.46% | Reduce -14.3% | 259,755 | $29.0M |
| New York State Common Retirement Fund | 0.04% | Add +19.1% | 259,017 | $28.9M |
| Ameriprise Financial Inc. | 0.01% | Add +3.8% | 253,537 | $28.3M |
| Jane Street Group, LLC | 0.03% | Add +1018.3% | 252,885 | $28.2M |
| Frontier Capital Management Co. LLC | 0.27% | Reduce -17.6% | 245,159 | $27.3M |
| Silvercrest Asset Management Group LLC | 0.18% | Reduce -1.0% | 237,692 | $26.5M |
| Emerald Mutual Fund Advisers Trust | 1.32% | Reduce -2.0% | 225,367 | $25.1M |
| Next Century Growth Investors LLC | 1.96% | Add +18.6% | 211,955 | $23.6M |
| Susquehanna International Group, LLP | 0.04% | Add +3662.2% | 208,914 | $23.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.9% | 207,542 | $23.1M |
| Comerica Bank | 0.09% | Add +86.5% | 195,675 | $21.8M |
| WCM Investment Management, LLC | 0.05% | Reduce -0.6% | 186,960 | $20.5M |
| Public Employees Retirement Association of Colorado | 0.08% | Add +48.4% | 174,744 | $19.5M |
| Polar Asset Management Partners Inc. | 0.75% | Reduce -44.1% | 173,000 | $19.3M |
| F/m Investments LLC | 0.68% | New | 168,810 | $18.8M |
| Point72 Hong Kong Ltd | 1.01% | Add +179.8% | 148,292 | $16.5M |
| Rhumbline Advisers | 0.02% | Reduce -14.7% | 147,258 | $16.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +88.1% | 128,892 | $14.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +309.5% | 120,219 | $13.4M |
| HRT Financial LP | 0.07% | New | 116,586 | $13.0M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 113,350 | $12.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -41.0% | 111,511 | $12.4M |
| Segall Bryant & Hamill, LLC | 0.21% | Add +2.8% | 107,385 | $12.0M |
| G2 Investment Partners Management LLC | 3.08% | Add +381.3% | 106,364 | $11.9M |
| Osterweis Capital Management Inc. | 0.77% | Reduce -14.4% | 106,080 | $11.8M |
| S Squared Technology, LLC | 4.87% | Reduce -23.3% | 98,946 | $11.0M |
| Legal & General Group Plc | 0.00% | Add +13.5% | 97,745 | $10.9M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.2% | 97,038 | $10.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 92,066 | $10.3M |
| Guggenheim Capital LLC | 0.07% | Add +3.8% | 91,346 | $10.2M |
| Thornburg Investment Management Inc. | 0.14% | Reduce -4.0% | 91,022 | $10.2M |
| Varma Mutual Pension Insurance Co | 0.08% | Reduce -52.1% | 87,400 | $9.7M |
| D. E. Shaw & Co. | 0.01% | Add +1.7% | 85,586 | $9.5M |
| Deutsche Bank AG | 0.00% | Reduce -24.2% | 83,657 | $9.3M |
| Penserra Capital Management LLC | 0.12% | Reduce -4.0% | 82,455 | $9.2M |
| Silverberg Bernstein Capital Management LLC | 8.71% | Reduce -2.1% | 80,653 | $9.0M |
| Castleark Management LLC | 0.34% | Add +12.5% | 75,740 | $8.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.5% | 75,640 | $8.4M |
| Corebridge Financial, Inc. | 0.04% | — | 69,324 | $7.7M |
| California Public Employees Retirement System | 0.01% | Add +87.3% | 68,140 | $7.6M |
| Kennedy Capital Management LLC | 0.16% | Reduce -6.8% | 65,254 | $7.3M |
| Y-Intercept (Hong Kong) Ltd | 0.39% | New | 64,057 | $7.1M |
| CloudAlpha Capital Management Limited/Hong Kong | 0.98% | New | 62,003 | $6.9M |
| Crestline Management, L.P. | 0.50% | Add +38.6% | 57,000 | $6.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.6% | 56,172 | $6.3M |
| Avalon Global Asset Management LLC | 1.84% | Add +0.5% | 55,700 | $6.2M |
| Boothbay Fund Management, LLC | 0.20% | Add +903.5% | 53,484 | $6.0M |
| Concentric Capital Strategies, LP | 0.36% | Add +97.5% | 51,944 | $5.8M |
| Bridge City Capital, LLC | 1.82% | Add +23.3% | 48,589 | $5.4M |
| 1832 Asset Management L.P. | 0.01% | New | 48,000 | $5.4M |
| Lisanti Capital Growth, LLC | 1.28% | Add +109.1% | 47,705 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +53.4% | 47,578 | $5.3M |
| Citigroup Inc. | 0.01% | Add +57.6% | 47,172 | $5.3M |
| Summit Partners L P | 0.30% | No change | 45,512 | $5.1M |
| Nomura Holdings Inc. | 0.03% | Reduce -26.6% | 45,218 | $5.0M |
| Paloma Partners Management Co | 0.54% | New | 44,466 | $5.0M |
| Eisler Capital (US) LLC | 0.85% | New | 40,289 | $4.5M |
| TD Asset Management Inc | 0.00% | Add +0.6% | 39,244 | $4.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +60.5% | 37,871 | $4.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +108.4% | 37,444 | $4.2M |
"% of holder's portfolio" is MTSI's weight in each manager's 13F, not the share of Macom Technology Solutions H the manager owns.