MACOM Technology Solutions Holdings, Inc. - MTSI

Sector: Technology · Industry: Semiconductors & Related Devices
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$28.13B
QoQ value delta ($000)
+$1.385M (+0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
74,299,364
QoQ shares delta
+5,563 (+0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 4,004,209 10,527,144 0.17%
BlackRock, Inc. 3,618,421 9,512,899 0.05%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,371,357 3,605,324 0.06%
VANGUARD CAPITAL MANAGEMENT LLC 1,165,713 3,064,683 0.02%
T. Rowe Price Investment Management, Inc. 1,084,125 2,850,185 0.71%
STATE STREET CORP 860,488 2,262,242 0.03%
Invesco Ltd. 817,635 2,149,581 0.06%
JPMORGAN CHASE & CO 792,990 2,125,091 0.04%
GEODE CAPITAL MANAGEMENT, LLC 536,341 1,409,741 0.03%
WELLINGTON MANAGEMENT GROUP LLP 458,616 1,205,711 0.08%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 443,584 1,166,242 0.14%
Capital Research Global Investors 413,138 1,086,149 0.06%
NORGES BANK 379,126 996,731 0.04%
Whale Rock Capital Management LLC 376,104 988,785 3.02%
PRICE T ROWE ASSOCIATES INC /MD/ 372,815 980,134 0.04%
JANE STREET GROUP, LLC 341,292 897,264 0.03%
Neuberger Berman Group LLC 314,385 826,969 0.21%
GOLDMAN SACHS GROUP INC 309,020 812,421 0.03%
FRANKLIN RESOURCES INC 303,874 798,891 0.07%
Qube Research & Technologies Ltd 300,750 790,678 0.28%
Polar Capital Holdings Plc 285,474 750,517 0.67%
Jupiter Topco LLC 256,611 674,790 0.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 253,577 666,659 0.03%
BANK OF AMERICA CORP /DE/ 247,732 651,293 0.02%
GW&K Investment Management, LLC 241,439 634,742 1.89%