Macom Technology Solutions HMTSI
13F holders, Q3 2024 (September 30)339holders −6
55new positions
61sold out
6famous investors
$111.22avg. 13F price*
At the end of Q3 2024, 339 institutions reported holding Macom Technology Solutions H (MTSI) in their 13F filings, down 6 from Q2 2024. 55 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($684.1M), BlackRock, Inc. ($580.1M) and FMR LLC ($505.5M). 6 famous investors held it, including Steve Cohen (1.0% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $276.1M |
| Exits | 61 | $107.2M |
All 13F filers, Q2 2024 → Q3 2024: 7,087,826 shares bought and 6,151,959 shares sold, net +935,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 339 holders
| Vanguard Group Inc. | 0.01% | Add +3.7% | 6,148,272 | $684.1M |
| BlackRock, Inc. | 0.01% | — | 5,213,533 | $580.1M |
| FMR LLC | 0.03% | Reduce -0.6% | 4,543,000 | $505.5M |
| Invesco Ltd. | 0.08% | Add +8.5% | 3,704,665 | $412.2M |
| Artisan Partners Limited Partnership | 0.49% | Add +8.8% | 2,940,563 | $327.2M |
| T. Rowe Price Associates Inc. | 0.04% | Add +9.8% | 2,877,626 | $320.2M |
| Point72 Asset Management | 1.01% | Add +173.9% | 2,555,357 | $284.3M |
| State Street Corp. | 0.01% | Reduce -1.5% | 2,009,310 | $223.6M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Reduce -37.7% | 1,678,761 | $186.8M |
| Alliancebernstein L.P. | 0.06% | Reduce -12.7% | 1,637,383 | $182.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.3% | 1,353,916 | $150.6M |
| Capital Research Global Investors | 0.03% | No change | 1,330,000 | $148.0M |
| Westfield Capital Management Co. LP | 0.61% | Add +21.0% | 1,210,547 | $134.7M |
| GW&K Investment Management, LLC | 1.11% | Reduce -0.2% | 1,169,112 | $130.1M |
| Polar Capital Holdings Plc | 0.59% | New | 1,096,992 | $122.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 1,015,781 | $113.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.1% | 994,088 | $110.6M |
| Neuberger Berman Group LLC | 0.07% | Reduce -10.7% | 857,654 | $95.4M |
| Citadel Advisors | 0.10% | Add +44.3% | 822,588 | $91.5M |
| Hood River Capital Management LLC | 1.44% | Add +13.4% | 799,343 | $88.9M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +18.4% | 745,503 | $82.9M |
| Millennium Management | 0.07% | Reduce -44.6% | 741,158 | $82.5M |
| Janus Henderson Group PLC | 0.04% | Reduce -20.8% | 657,264 | $73.1M |
| Norges Bank | 0.01% | Add +6.6% | 646,570 | $71.9M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -17.0% | 646,546 | $71.9M |
| American Century Companies Inc. | 0.04% | Reduce -0.2% | 610,232 | $67.9M |
| Choreo, LLC | 0.94% | New | 600,230 | $64.2M |
| Aristotle Capital Boston, LLC | 2.09% | Reduce -3.4% | 567,150 | $63.1M |
| Analog Century Management LP | 4.04% | Add +23.4% | 534,320 | $59.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +52.2% | 530,623 | $59.0M |
| Jennison Associates LLC | 0.04% | Add +15.5% | 529,817 | $58.9M |
| Stephens Investment Management Group LLC | 0.77% | Add +6.3% | 505,621 | $56.3M |
| Schroder Investment Management Group | 0.05% | Add +0.1% | 465,537 | $51.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -51.5% | 429,478 | $47.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.2% | 428,297 | $47.7M |
| Northern Trust Corp. | 0.01% | Reduce -38.6% | 393,942 | $43.8M |
| Morgan Stanley | 0.00% | Add +4.1% | 326,210 | $36.3M |
| Sei Investments Co. | 0.05% | Reduce -0.7% | 311,887 | $34.7M |
| Bank of America Corp. | 0.00% | Reduce -46.4% | 310,980 | $34.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -14.1% | 299,508 | $33.3M |
| Silvercrest Asset Management Group LLC | 0.21% | Add +19.5% | 284,035 | $31.6M |
| New York State Common Retirement Fund | 0.04% | Add +1.9% | 263,830 | $29.4M |
| Ameriprise Financial Inc. | 0.01% | Add +0.1% | 253,796 | $28.2M |
| TimesSquare Capital Management, LLC | 0.39% | Reduce -10.0% | 233,753 | $26.0M |
| Comerica Bank | 0.10% | Add +17.0% | 228,870 | $25.5M |
| Tudor Investment Corporation | 0.27% | New | 218,704 | $24.3M |
| California Public Employees Retirement System | 0.02% | Add +194.8% | 200,906 | $22.4M |
| Emerald Advisers, LLC | 0.80% | Reduce -31.0% | 186,478 | $20.7M |
| Polar Asset Management Partners Inc. | 0.71% | Add +6.8% | 184,800 | $20.6M |
| Jane Street Group, LLC | 0.03% | Reduce -31.0% | 174,389 | $19.4M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.3% | 174,295 | $19.4M |
| F/m Investments LLC | 0.59% | Reduce -0.6% | 167,813 | $18.7M |
| Point72 Hong Kong Ltd | 1.31% | Add +10.7% | 164,097 | $18.3M |
| Oberweis Asset Management Inc./ | 0.87% | New | 153,100 | $17.0M |
| Rhumbline Advisers | 0.02% | Add +1.9% | 149,992 | $16.7M |
| Emerald Mutual Fund Advisers Trust | 0.84% | Reduce -35.7% | 144,870 | $16.1M |
| Next Century Growth Investors LLC | 1.29% | Reduce -32.5% | 143,095 | $15.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +28.2% | 143,006 | $15.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -35.7% | 133,539 | $14.9M |
| WCM Investment Management, LLC | 0.03% | Reduce -29.8% | 131,334 | $14.6M |
| First Trust Advisors LP | 0.01% | Add +805.8% | 127,314 | $14.2M |
| D. E. Shaw & Co. | 0.02% | Add +39.3% | 119,184 | $13.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.5% | 116,598 | $13.0M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 112,650 | $12.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -79.3% | 110,895 | $12.3M |
| Segall Bryant & Hamill, LLC | 0.16% | Reduce -3.9% | 103,167 | $11.5M |
| Frontier Capital Management Co. LLC | 0.11% | Reduce -58.0% | 103,000 | $11.5M |
| Legal & General Group Plc | 0.00% | Add +4.8% | 102,486 | $11.4M |
| Concentric Capital Strategies, LP | 0.72% | Add +96.8% | 102,216 | $11.4M |
| Retirement Systems of Alabama | 0.04% | Add +2.6% | 99,555 | $11.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | New | 98,686 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 91,101 | $10.1M |
| Thornburg Investment Management Inc. | 0.13% | Add +0.0% | 91,030 | $10.1M |
| Cinctive Capital Management LP | 0.57% | Add +744.5% | 88,608 | $9.9M |
| Guggenheim Capital LLC | 0.07% | Reduce -4.4% | 87,303 | $9.7M |
| Deutsche Bank AG | 0.00% | Add +2.9% | 86,052 | $9.6M |
| G2 Investment Partners Management LLC | 2.61% | Reduce -22.5% | 82,448 | $9.2M |
| Assenagon Asset Management S.A. | 0.02% | New | 80,134 | $8.9M |
| Silverberg Bernstein Capital Management LLC | 7.98% | Reduce -2.9% | 78,303 | $8.7M |
| Osterweis Capital Management Inc. | 0.47% | Reduce -34.0% | 70,030 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.8% | 69,704 | $7.8M |
| Citigroup Inc. | 0.01% | Add +46.2% | 68,958 | $7.7M |
| Twin Tree Management, LP | 0.18% | Add +196.8% | 68,282 | $7.6M |
| Corebridge Financial, Inc. | 0.04% | Reduce -1.5% | 68,281 | $7.6M |
| S Squared Technology, LLC | 2.89% | Reduce -38.4% | 60,946 | $6.8M |
| Sterling Capital Management LLC | 0.09% | — | 59,230 | $6.6M |
| Kennedy Capital Management LLC | 0.14% | Reduce -13.6% | 56,351 | $6.3M |
| Bridge City Capital, LLC | 1.71% | Add +14.8% | 55,792 | $6.2M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 54,460 | $6.1M |
| Castleark Management LLC | 0.24% | Reduce -30.6% | 52,530 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.5% | 52,098 | $5.8M |
| Avalon Global Asset Management LLC | 1.74% | Reduce -9.0% | 50,700 | $5.6M |
| Jefferies Financial Group Inc. | 0.09% | Add +159.8% | 45,825 | $5.1M |
| Barclays PLC | 0.00% | Add +198.8% | 45,714 | $5.1M |
| Summit Partners L P | 0.23% | No change | 45,512 | $5.1M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 45,003 | $5.0M |
| Alberta Investment Management Corp | 0.04% | Add +13.2% | 40,260 | $4.5M |
| Raymond James & Associates | 0.00% | Add +5.2% | 38,917 | $4.3M |
| ExodusPoint Capital Management, LP | 0.04% | New | 37,861 | $4.2M |
| Crestline Management, L.P. | 0.23% | Reduce -35.1% | 36,966 | $4.1M |
"% of holder's portfolio" is MTSI's weight in each manager's 13F, not the share of Macom Technology Solutions H the manager owns.