Security key
55405Y100
MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI)
CUSIP: 55405Y100
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 74,768,033
- Total 13F shares
- 61,410,524
- Share change
- +990,954
- Total reported value
- $6,845,167,496
- Put/Call ratio
- 29%
- Reported price per share
- $111.47
- Number of holders
- 343
- Value change
- +$115,246,815
- Number of buys
- 172
- Number of sells
- 140
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q2 2024
Institutions
343
Top holders
10
MTSI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
MACOM Technology Solutions Holdings, Inc. SEC filings
MACOM Technology Solutions Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55405Y100
Recent filing periods:
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 2024
13F
Lead comparable stake: 8.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 8.7%
- Position
- $621.63M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 8.3%
- Position
- $592.39M
Rank 3 holder
FMR LLC
13F
- Ownership
- 6.5%
- Position
- $468.09M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
8.7%
|
$621,628,247
6,499,668 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.3%
|
$592,394,925
6,194,008 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
6.5%
|
$468,085,599
4,894,245 shares
|
— | 31 Mar 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
3.9%
|
$280,777,000
2,935,763 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
3.7%
|
$262,416,479
2,743,794 shares
|
— | 31 Mar 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
3.5%
|
$251,774,308
2,632,521 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
343
Shares
61,410,524
Rows available
343
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
297
Q2 2024 holders
343
Holder diff
46
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend