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MACOM Technology Solutions Holdings, Inc. hedge fund holdings

MTSINASDAQ
$321.60+19.97 (+6.62%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MTSI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+151.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025192100$1.02B$710M387Aug 14, 2025
Q3 2025157128$1.33B$786M404Nov 14, 2025
Q4 2025167131$1.71B$1.19B428Feb 14, 2026
Q1 2026203172$2.52B$2.46B480May 15, 2026
Q2 2026311166$2.85B$3.87B615Aug 14, 2026

Quarterly action breakdown

Q2 2026
615 filers
New position
160
$773M+2.03M sh
Increased
151
$2.08B+5.46M sh
Reduced
131
-$3.58B-9.4M sh
Out / sold
35
-$290M-762K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.Reduce 36.47%-$622M$1.08B0.71%Aug 14, 2026
Artisan Partners Limited PartnershipReduce 40.04%-$159M$239M0.38%Aug 13, 2026
Evergreen Quality Fund GP, Ltd.New Buy+$151M$151M2.43%Aug 14, 2026
Wellington Management Group LLPReduce 22.11%-$130M$459M0.08%Aug 14, 2026
Massachusetts Financial Services CoAdded 40.77%+$128M$444M0.14%Aug 3, 2026
Nomura Asset Management International Inc.Reduce 51.62%-$125M$117M0.18%Aug 14, 2026
Stephens Investment Management Group LLCReduce 38.66%-$75.9M$120M1.29%Jul 29, 2026
Whale Rock Capital Management LLCReduce 15.85%-$70.8M$376M3.02%Aug 14, 2026
Polar Capital Holdings PlcReduce 19.37%-$68.6M$285M0.67%Aug 14, 2026
Rafferty Asset Management, LLCAdded 35.33%+$62.8M$241M0.55%Aug 14, 2026
Analog Century Management LPReduce 32.10%-$53.3M$113M4.13%Aug 14, 2026
Loomis Sayles & Co L PReduce 35.93%-$44.1M$78.6M0.10%Aug 14, 2026
Kennedy Capital Management LLCReduce 99.29%-$39.7M$285K0.01%Aug 14, 2026
Aristotle Capital Boston, LLCReduce 50.11%-$39.3M$39.1M2.62%Aug 14, 2026
Panview Capital LtdNew Buy+$37.3M$37.3M6.56%Aug 13, 2026
Fiera Capital CorpReduce 42.81%-$36.6M$48.9M0.18%Aug 7, 2026
Geneva Capital Management LLCReduce 26.48%-$34.6M$96.1M2.20%Aug 6, 2026
Nomura Holdings IncAdded 1294.62%+$34.6M$37.3M0.04%Aug 14, 2026
Driehaus Capital Management LLCReduce 25.45%-$32.6M$95.5M0.55%Aug 14, 2026
First Trust Advisors LPAdded 36.33%+$31.6M$118M0.07%Aug 11, 2026
E20 Capital LtdSell 100%-$30.4M$00.00%Aug 13, 2026
Schroder Investment Management GroupReduce 32.29%-$30.1M$63.1M0.04%Aug 13, 2026
Next Century Growth Investors LLCReduce 51.04%-$25.3M$24.3M1.29%Aug 14, 2026
Silvercrest Asset Management Group LLCReduce 55.32%-$24.9M$20.1M0.13%Aug 14, 2026
FengHe Fund Management Pte. Ltd.Sell 100%-$24.5M$00.00%Aug 7, 2026
Lord, Abbett & Co. LLCReduce 24.42%-$23.5M$72.9M0.21%Aug 14, 2026
NatixisReduce 91.48%-$23.1M$2.15M0.01%Aug 13, 2026
ING Groep NVNew Buy+$19.7M$19.7M0.10%Aug 13, 2026
Caisse de depot et placement du QuebecNew Buy+$18.8M$18.8M0.03%Aug 14, 2026
Ranger Investment Management, L.P.Reduce 32.27%-$18.2M$38.2M2.42%Aug 13, 2026
CloudAlpha Capital Management Limited/Hong KongSell 100%-$17.1M$00.00%Aug 10, 2026
Thornburg Investment Management IncSell 100%-$16.6M$00.00%Aug 13, 2026
Westfield Capital Management Co LPAdded 32.84%+$16.5M$66.9M0.22%Aug 12, 2026
Summit Partners L PReduce 87.81%-$16.5M$2.28M0.38%Jul 30, 2026
Worldquant Millennium Advisors LLCNew Buy+$16.4M$16.4M0.06%Aug 14, 2026
Public Employees Retirement Association of ColoradoReduce 31.11%-$15.1M$33.4M0.12%Aug 11, 2026
Trivest Advisors LtdSell 100%-$14.3M$00.00%Aug 10, 2026
Oberweis Asset Management Inc/Reduce 16.92%-$13.9M$68.2M1.41%Aug 14, 2026
Spear Advisors LLCNew Buy+$13.7M$13.7M4.71%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 784.71%+$13.4M$15.1M0.01%Aug 14, 2026
Hel Ved Capital Management LtdReduce 64.79%-$12.9M$7.02M0.52%Aug 14, 2026
USS Investment Management LtdNew Buy+$12.7M$12.7M0.05%Aug 11, 2026
OssiamReduce 90.67%-$12.2M$1.26M0.02%Aug 13, 2026
Freemont Management S.A.Sell 100%-$11.5M$00.00%Aug 11, 2026
Maytus Capital Management, LLCNew Buy+$11.5M$11.5M1.80%Aug 14, 2026
Jennison Associates LLCReduce 10.04%-$11.4M$103M0.06%Aug 3, 2026
Thrivent Financial for LutheransAdded 149.41%+$11.4M$19.1M0.03%Aug 14, 2026
Cinctive Capital Management LPSell 100%-$9.8M$00.00%Aug 14, 2026
UniSuper Management Pty LtdNew Buy+$8.94M$8.94M0.05%Aug 14, 2026
Horizon Investments, LLCAdded 2200.00%+$8.84M$9.24M0.10%Aug 13, 2026
Ensign Peak Advisors, IncAdded 630.91%+$8.53M$9.89M0.02%Aug 14, 2026
EULAV Asset ManagementReduce 45.79%-$8.37M$9.91M0.32%Jul 29, 2026
Capitolis Liquid Global Markets LLCNew Buy+$7.94M$7.94M0.03%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 97.62%+$7.92M$16M0.02%Aug 13, 2026
Gotham Asset Management, LLCAdded 28.97%+$7.89M$35.1M0.08%Aug 14, 2026
Weiss Asset Management LPNew Buy+$6.89M$6.89M0.07%Aug 14, 2026
Bridge City Capital, LLCSell 100%-$6.31M$00.00%Aug 11, 2026
SummitTX Capital, L.P.Added 595.89%+$6.12M$7.14M0.18%Aug 14, 2026
Jain Global LLCSell 100%-$5.93M$00.00%Aug 14, 2026
Concentric Capital Strategies, LPReduce 61.35%-$5.56M$3.5M0.19%Aug 14, 2026
PDT Partners, LLCReduce 91.13%-$5.47M$533K0.03%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 75.71%-$5.26M$1.69M0.01%Aug 17, 2026
DLD Asset Management, LPSell 100%-$5.11M$00.00%Aug 13, 2026
Nicholas Investment Partners, LPReduce 27.05%-$5.1M$13.7M0.77%Aug 14, 2026
Swedbank ABReduce 21.86%-$4.89M$17.5M0.02%Jul 15, 2026
Empowered Funds, LLCAdded 34.49%+$4.58M$17.9M0.09%Aug 17, 2026
O'Neil Global Advisors, Inc.New Buy+$4.45M$4.45M0.99%Aug 10, 2026
Inspire Advisors, LLCNew Buy+$4.34M$4.34M0.30%Aug 13, 2026
Retirement Systems of AlabamaReduce 10.35%-$4.27M$37M0.11%Jul 28, 2026
Osterweis Capital Management IncReduce 30.50%-$4.24M$9.66M0.46%Aug 14, 2026
Peregrine Capital Management LLCReduce 15.22%-$3.86M$21.5M0.70%Jul 17, 2026
Adage Capital Partners GP, L.L.C.Added 14.27%+$3.8M$30.5M0.04%Aug 14, 2026
Persistent Asset Partners LtdSell 100%-$3.49M$00.00%Aug 7, 2026
Maytree Asset Management LtdReduce 31.86%-$3.48M$7.43M4.83%Aug 5, 2026
Campbell & CO Investment Adviser LLCNew Buy+$3.47M$3.47M0.18%Aug 3, 2026
Caxton Associates LLPReduce 54.27%-$3.17M$2.67M0.05%Aug 14, 2026
DNB Asset Management ASAdded 229.20%+$3.15M$4.53M0.01%Aug 11, 2026
Legato Capital Management LLCReduce 59.81%-$3.13M$2.1M0.17%Aug 6, 2026
Nissay Asset Management Corp /JapanAdded 44.73%+$3.12M$10.1M0.04%Aug 14, 2026
Linden Thomas Advisory Services, LLCReduce 32.23%-$2.78M$5.85M0.47%Jul 16, 2026
J. Goldman & Co LPNew Buy+$2.75M$2.75M0.07%Aug 14, 2026
WCM Investment Management, LLCNew Buy+$2.64M$2.64M0.00%Aug 13, 2026
Concurrent Investment Advisors, LLCAdded 302.67%+$2.59M$3.45M0.03%Jul 27, 2026
Allstate CorpReduce 86.61%-$2.55M$394K0.00%Aug 13, 2026
Bridgewater Associates, LPSell 100%-$2.38M$00.00%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$2.29M$2.29M0.04%Aug 14, 2026
Lisanti Capital Growth, LLCReduce 61.59%-$2.25M$1.41M0.31%Aug 10, 2026
Pacer Advisors, Inc.Added 47.55%+$2.18M$6.76M0.02%Aug 13, 2026
Segall Bryant & Hamill, LLCReduce 2.50%-$2.11M$82.2M0.98%Aug 12, 2026
Bank Julius Baer & Co. Ltd, ZurichAdded 17.91%+$2.07M$13.7M0.04%Aug 10, 2026
Katamaran Capital LLPReduce 58.08%-$1.99M$1.44M1.14%Jul 21, 2026
Avalon Global Asset Management LLCReduce 9.86%-$1.9M$17.4M1.90%Aug 13, 2026
Williamson Legacy Group, LLCNew Buy+$1.9M$1.9M0.94%Aug 13, 2026
Gilder Gagnon Howe & Co LLCNew Buy+$1.87M$1.87M0.02%Aug 14, 2026
Picton Mahoney Asset ManagementNew Buy+$1.81M$1.81M0.01%Aug 13, 2026
Xponance LLCAdded 47.03%+$1.76M$5.5M0.03%Aug 10, 2026
Nomura Asset Management Co LtdAdded 7.94%+$1.75M$23.8M0.05%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 8.65%+$1.71M$21.5M0.01%Aug 13, 2026
Azzad Asset Management IncReduce 21.28%-$1.63M$6.02M0.53%Jul 29, 2026
South Dakota Investment CouncilNew Buy+$1.62M$1.62M0.03%Aug 11, 2026

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