MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI)

CUSIP: 55405Y100

Q2 2023 13F Holders as of 30 Jun 2023

Security identity
Security type / class
Equity / COMMON STOCK
Shares outstanding
74,768,033
Holder snapshot
Total 13F shares
54,490,676
Share change
-205,693
Total reported value
$3,570,886,663
Put/Call ratio
71%
Reported price per share
$65.53
Number of holders
264
Value change
-$15,318,870
Number of buys
140
Number of sells
106

Security key

55405Y100

Report period

Q2 2023

Institutions

264

Top holders

10

MTSI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 MACOM Technology Solutions Holdings, Inc. SEC filings MACOM Technology Solutions Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of MTSI - MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F Lead comparable stake: 7.8% Showing 1-6 of 15 holder rows.

Rank 3 holder

FMR LLC

13F
Ownership
6.1%
Position
$322.92M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
7.8%
$411,714,997
5,811,900 shares
 — 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
7.1%
$377,703,508
5,331,783 shares
 — 31 Mar 2023
FMR LLC
13F
Company
13F
6.1%
$322,924,364
4,558,503 shares
 — 31 Mar 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.4%
$232,819,000
3,286,535 shares
 — 31 Mar 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
3.4%
$177,498,617
2,505,627 shares
 — 31 Mar 2023
STATE STREET CORP
13F
Company
13F
3%
$160,596,689
2,267,034 shares
 — 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
264
Shares
54,490,676
Rows available
264
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
261
Q2 2023 holders
264
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .