MACOM Technology Solutions Holdings Inc (MTSI) Ownership

68.18 ↑1.59 (2.39%)

As of Market Close on January 26th, 2023.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of MACOM Technology Solutions Holdings Inc (MTSI), owning a total of 6 million shares. Combined, the top 23 institutional holders of MTSI own 56.65% of the company with a total of 40 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of MTSI by 3.6 million shares. 9 institutions bought 5,408,956 total additional shares and increased their ownership by an average of 1,118.09%. However 12 institutions sold 1,801,208 total shares and decreased their ownership by an average of 11.6%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of MACOM Technology Solutions Holdings increased by a net total of 3,607,748 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.530%	49.573%	6,028,031	1,997,868	2022-09-30
Vanguard Group Inc	7.365%	8.507%	5,204,555	408,017	2022-09-30
FMR Inc	5.319%	-0.100%	3,758,934	-3,767	2022-09-30
AllianceBernstein L.P.	4.882%	-6.043%	3,449,900	-221,902	2022-09-30
State Street Corporation	3.019%	38.115%	2,133,321	588,721	2022-09-30
T. Rowe Price Associates, Inc.	2.776%	9,920.230%	1,961,661	1,942,084	2022-09-30
Victory Capital Management Inc.	2.629%	-9.894%	1,858,053	-204,017	2022-09-30
JPMorgan Chase & Co	2.002%	23.141%	1,415,090	265,931	2022-09-30
Neuberger Berman Group LLC	1.891%	5.355%	1,336,245	67,917	2022-09-30
Capital Research Global Investors	1.882%	0.000%	1,330,000	0	2022-09-30
Goldman Sachs Group Inc	1.742%	-24.832%	1,231,237	-406,740	2022-09-30
GW&K Investment Management, LLC	1.611%	-6.128%	1,138,351	-74,313	2022-09-30
Amvescap Plc.	1.361%	-5.263%	961,857	-53,431	2022-09-30
Aristotle Capital Boston, LLC	1.340%	-8.943%	946,587	-92,962	2022-09-30
Geode Capital Management, LLC	1.326%	5.253%	937,207	46,774	2022-09-30
Loomis, Sayles & Company LP	1.289%	-8.432%	910,852	-83,876	2022-09-30
Macquarie Group Ltd	1.167%	0.917%	824,836	7,494	2022-09-30
Dimensional Fund Advisors, Inc.	1.134%	11.735%	801,246	84,150	2022-09-30
TimesSquare Capital Management, LLC	1.066%	-16.030%	753,220	-143,790	2022-09-30
Frontier Capital Management CO Inc	1.066%	-24.994%	753,220	-250,991	2022-09-30
D. E. Shaw & Co LP	1.059%	-23.192%	748,219	-225,922	2022-09-30
Emerald Advisers, LLC	0.988%	-5.403%	691,556	-39,497	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.530%	49.573%	6,028,031	1,997,868	2022-09-30
Vanguard Group Inc	7.365%	8.507%	5,204,555	408,017	2022-09-30
FMR Inc	5.319%	-0.100%	3,758,934	-3,767	2022-09-30
AllianceBernstein L.P.	4.882%	-6.043%	3,449,900	-221,902	2022-09-30
State Street Corporation	3.019%	38.115%	2,133,321	588,721	2022-09-30
T. Rowe Price Associates, Inc.	2.776%	9,920.230%	1,961,661	1,942,084	2022-09-30
Victory Capital Management Inc.	2.629%	-9.894%	1,858,053	-204,017	2022-09-30
JPMorgan Chase & Co	2.002%	23.141%	1,415,090	265,931	2022-09-30
Neuberger Berman Group LLC	1.891%	5.355%	1,336,245	67,917	2022-09-30
Capital Research Global Investors	1.882%	0.000%	1,330,000	0	2022-09-30
Goldman Sachs Group Inc	1.742%	-24.832%	1,231,237	-406,740	2022-09-30
GW&K Investment Management, LLC	1.611%	-6.128%	1,138,351	-74,313	2022-09-30
Amvescap Plc.	1.361%	-5.263%	961,857	-53,431	2022-09-30
Aristotle Capital Boston, LLC	1.340%	-8.943%	946,587	-92,962	2022-09-30
Geode Capital Management, LLC	1.326%	5.253%	937,207	46,774	2022-09-30
Loomis, Sayles & Company LP	1.289%	-8.432%	910,852	-83,876	2022-09-30
Polar Asset Management Partners	1.205%	15.671%	843,666	114,300	2022-06-30
Macquarie Group Ltd	1.167%	0.917%	824,836	7,494	2022-09-30
Dimensional Fund Advisors, Inc.	1.134%	11.735%	801,246	84,150	2022-09-30
TimesSquare Capital Management, LLC	1.066%	-16.030%	753,220	-143,790	2022-09-30
Frontier Capital Management CO Inc	1.066%	-24.994%	753,220	-250,991	2022-09-30
D. E. Shaw & Co LP	1.059%	-23.192%	748,219	-225,922	2022-09-30
Emerald Advisers, LLC	0.988%	-5.403%	691,556	-39,497	2022-09-30

Mutual Fund Ownership

Fidelity® Select Semiconductors is the biggest individual fund holder of MACOM Technology Solutions Holdings Inc (MTSI), owning a total of 1.7 million shares. Combined, the top 21 mutual fund holders of MTSI own 29.04% of the company with a total of 20.5 million shares.

In the latest ownership report on December 30th 2022, the top 21 fund holders decreased their combined ownership of MTSI by 10 thousand shares. None of the mutual funds bought any additional shares. However 2 funds sold 10,200 total shares and decreased their ownership by an average of 0.43%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding MACOM Technology Solutions Holdings decreased by a net total of -10,200 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.232%	-0.038%	1,577,362	-600	2022-12-30
iShares Russell 2000 ETF	1.624%	-0.829%	1,147,891	-9,600	2022-12-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Select Semiconductors	2.394%	0.000%	1,691,900	0	2022-11-30
Vanguard Total Stock Mkt Idx Inv	2.239%	0.132%	1,582,115	2,079	2022-11-30
iShares Core S&P Mid-Cap ETF	2.232%	-0.038%	1,577,362	-600	2022-12-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.227%	9.129%	1,573,842	131,655	2022-09-30
T. Rowe Price New Horizons	2.215%	0.000%	1,565,454	1,565,454	2022-09-30
Vanguard Small Cap Index	1.920%	0.171%	1,356,897	2,312	2022-11-30
iShares Russell 2000 ETF	1.624%	-0.829%	1,147,891	-9,600	2022-12-30
American Funds SMALLCAP World A	1.613%	0.000%	1,140,000	0	2022-09-30
AB Small Cap Growth A	1.474%	-3.331%	1,041,495	-35,890	2022-11-30
JPMorgan Small Cap Equity A	1.326%	0.137%	936,800	1,283	2022-11-30
JPM US Small Cap Core-Composite	1.270%	24.177%	897,509	174,744	2022-09-30
Vanguard Small Cap Growth Index Inv	1.117%	0.521%	789,442	4,088	2022-11-30
Vanguard Extended Market Index Investor	0.980%	-0.440%	692,559	-3,061	2022-11-30
AB Discovery Growth A	0.938%	-2.734%	663,051	-18,640	2022-11-30
Delaware Small Cap Core I	0.829%	2.705%	585,841	15,430	2022-11-30
Victory RS Small Cap Growth CIT N	0.824%	-17.948%	582,423	-127,400	2022-09-30
Victory RS Small Cap Growth A	0.824%	-17.948%	582,423	-127,400	2022-09-30
Macquarie US Small Cap Core Equity	0.807%	1.665%	570,411	9,340	2022-09-30
SPDR® S&P Semiconductor ETF	0.757%	0.000%	534,782	0	2022-11-30
Loomis Sayles Small Cap Growth Instl	0.716%	-1.872%	506,026	-9,652	2022-11-30
Neuberger Berman Intrinsic Value Instl	0.713%	4.126%	503,949	19,970	2022-11-30