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Disclosery

MTSI MACOM TECH SOLUTIONS HLDGS I

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Stock (common), issuer CIK 1493594

376 managers (387 13F filers) reported a position in MTSI shares at 2024-12-31, 62,376,665 shares in all. 68 filers opened a position and 30 filers sold out during the quarter.

Managers
376
13F filers
387
New
68
Added
120
Reduced
117
Sold out
30
Shares held by filers
62,376,665

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 2 filers holding6,526,651$848M+369,621Timeline
BlackRock, Inc.in group BlackRock, Inc.5,432,825$706M0.01%+219,29213F-HRTimelineGroup
FMR LLCin group FMR LLC4,725,795$614M0.04%+182,79513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/3,998,136$519M0.06%+1,120,51013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,533,343$459M0.08%-171,32213F-HRTimelineGroup
Artisan Partners Limited Partnership2,713,457$353M0.54%-227,10613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,020,996$263M0.01%+11,68613F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,972,454$256M0.7%-582,90313F-HRTimelineGroup
T. Rowe Price Investment Management, In…1,484,885$193M0.12%-193,87613F-HRTimeline
ALLIANCEBERNSTEIN L.P.1,434,568$186M0.06%-202,81513F-HRTimeline
Capital Research Global Investorsin group Capital Research Global Inves…1,282,958$167M0.03%-47,04213F-HRTimelineGroup
GW&K Investment Management, LLC1,160,268$151M1.28%-8,84413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,154,799$150M0.01%-199,11713F-HRTimelineGroup
Polar Capital Holdings Plcin group Polar Capital Holdings Plc1,071,071$139M0.78%-25,92113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,022,565$133M0.01%+6,78413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP995,228$129M0.03%+1,14013F-HRTimelineGroup
WESTFIELD CAPITAL MANAGEMENT CO LP990,679$129M0.56%-219,86813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC850,687$111M0.1%+109,52913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC834,093$108M0.1%+11,50513F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC717,565$93.2M0.07%-140,08913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC662,134$86M0.05%+51,90213F-HRTimelineGroup
NORGES BANK637,616$82.8M0.01%-8,95413F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …565,643$73.5M0.06%-179,86013F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P543,823$70.6M0.09%-102,72313F-HRTimelineGroup
JENNISON ASSOCIATES LLC532,463$69.2M0.04%+2,64613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co532,342$69.2M0.01%+1,71913F-HRTimelineGroup
Aristotle Capital Boston, LLCin group ARISTOTLE INVESTMENT SERVICES…510,010$66.3M2.45%-57,14013F-HRTimelineGroup
Stephens Investment Management Group LLCin group Stephens Investment Managemen…501,298$65.1M0.87%-4,32313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP479,046$62.2M0.01%+85,10413F-HRTimelineGroup
Analog Century Management LP462,361$60.1M4.02%-71,95913F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson447,803$58.2M0.03%-209,46113F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP418,726$54.4M0.05%-46,81113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC418,021$54.3M0.01%-11,45713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp412,379$53.6M0.01%-15,91813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY349,676$45.4M<0.01%+23,46613F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA328,081$42.6M0.01%+185,07513F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding304,441$39.5M-26,907Timeline
Hood River Capital Management LLC294,449$38.3M0.56%-504,89413F-HRTimeline
LORD, ABBETT & CO. LLC281,715$36.6M0.12%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL274,947$35.7M0.38%+56,24313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO274,285$35.6M0.05%-37,60213F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC273,893$35.6M0.24%-10,14213F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD269,760$35M0.04%+158,86513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding251,190$32.6M+101,361Timeline
VICTORY CAPITAL MANAGEMENT INC248,033$32.2M0.03%-51,47513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND243,433$31.6M0.04%-20,39713F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC243,236$31.6M0.01%-10,56013F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…240,627$31.3M0.01%new13F-HRTimelineGroup
CSS LLC/IL226,997$29.5M1.76%new13F-HRTimeline
TimesSquare Capital Management, LLC199,300$25.9M0.38%-34,45313F-HRTimeline
COMERICA BANK194,431$25.3M0.1%-34,43913F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC190,432$24.7M0.04%+16,04313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/182,051$23.7M<0.01%-128,92913F-HRTimelineGroup
OBERWEIS ASSET MANAGEMENT INC/179,070$23.3M1.1%+25,97013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…174,295$22.6M0.09%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.163,565$21.2M0.02%+44,38113F-HRTimelineGroup
Polar Asset Management Partners Inc.152,845$19.9M0.29%-31,95513F-HR/ATimeline
RHUMBLINE ADVISERS149,537$19.4M0.02%-45513F-HR/ATimeline
NEXT CENTURY GROWTH INVESTORS LLC144,367$18.8M1.41%+1,27213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management141,343$18.4M0.04%new13F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding132,855$17.3M-806Timeline
Qube Research & Technologies Ltd113,699$14.8M0.02%new13F-HRTimeline
Swiss National Bank113,550$14.8M0.01%+90013F-HRTimeline
ExodusPoint Capital Management, LP113,134$14.7M0.15%+75,27313F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…112,731$14.6M<0.01%new13F-HRTimelineGroup
Twin Tree Management, LP110,073$14.3M0.35%+41,79113F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc103,508$13.4M<0.01%+1,02213F-HRTimelineGroup
FRONTIER CAPITAL MANAGEMENT CO LLC102,790$13.4M0.13%-21013F-HRTimeline
Retirement Systems of Alabama99,826$13M0.05%+27113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding96,508$12.9M-3,558Timeline
Assenagon Asset Management S.A.98,189$12.8M0.02%+18,05513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC98,107$12.7M0.01%+52,39313F-HR/ATimelineGroup
Concentric Capital Strategies, LP96,184$12.5M0.79%-6,03213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding91,453$11.9M-3,025Timeline
THORNBURG INVESTMENT MANAGEMENT INC91,002$11.8M0.16%-2813F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding86,300$11.2MnewTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\85,746$11.1M<0.01%-30613F-HR/ATimelineGroup
California Public Employees Retirement …84,506$11M0.01%-116,40013F-HR/ATimeline
G2 Investment Partners Management LLC77,411$10.1M2.6%-5,03713F-HRTimeline
EULAV Asset Management75,046$9.75M0.23%new13F-HRTimeline
Silverberg Bernstein Capital Management…74,663$9.7M8.54%-3,64013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC73,901$9.6M0.01%+4,94313F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC72,456$9.41M0.13%-30,71113F-HRTimeline
OSTERWEIS CAPITAL MANAGEMENT INCin group OSTERWEIS CAPITAL MANAGEMENT …70,030$9.1M0.42%013F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD69,192$8.99M0.02%-51213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,426$8.63M<0.01%13F-HR/ATimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.65,524$8.51M0.05%-2,75713F-HRTimelineGroup
Bridge City Capital, LLC60,106$7.81M2.08%+4,31413F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC55,616$7.23M0.16%-73513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP54,260$7.05M0.01%-73,05413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…53,892$7M0.01%-56813F-HR/ATimeline
Sterling Capital Management LLC53,630$6.97M0.1%-5,60013F-HRTimeline
TWINBEECH CAPITAL LP53,145$6.9M0.12%new13F-HRTimeline
Cubist Systematic Strategies, LLC52,318$6.8M0.11%+7,31513F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co50,609$6.58M0.01%-1,48913F-HRTimelineGroup
ALGERT GLOBAL LLC50,480$6.56M0.15%+38,66013F-HR/ATimeline
CASTLEARK MANAGEMENT LLC50,390$6.55M0.23%-2,14013F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…50,000$6.49M0.1%13F-HRTimelineGroup
F/m Investments LLC47,828$6.21M0.23%-119,98513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC46,776$6.08M0.02%new13F-HRTimelineGroup
SUMMIT PARTNERS L Pin group SUMMIT PARTNERS PUBLIC ASSET …45,512$5.91M0.26%013F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC44,341$5.76M0.02%new13F-HRTimeline
Crestline Management, L.P.43,051$5.59M0.19%+6,08513F-HRTimeline
Lisanti Capital Growth, LLC41,290$5.36M1.29%+24,71513F-HRTimeline
S SQUARED TECHNOLOGY, LLC40,946$5.32M2.21%-20,00013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40,349$5.24M<0.01%+31,94213F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…39,465$5.13M0.01%+15,03013F-HRTimeline
Informed Momentum Co LLC37,755$4.9M0.69%new13F-HRTimeline
Avalon Global Asset Management LLC35,700$4.64M1.3%-15,00013F-HRTimeline
Alberta Investment Management Corp35,160$4.57M0.03%-5,10013F-HRTimeline
Cinctive Capital Management LP35,051$4.55M0.25%-53,55713F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding34,698$4.51M+3,482Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,159$4.31M<0.01%+1,00613F-HRTimelineGroup
STRS OHIO32,900$4.27M0.02%+17,59413F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…32,613$4.24M0.02%+2,79813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP31,264$4.06M0.01%+9613F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…30,596$3.97M0.04%-61413F-HRTimelineGroup
Linden Thomas Advisory Services, LLC30,482$3.96M0.5%-18013F-HRTimeline
Segment Wealth Management, LLC28,419$3.69M0.25%013F-HRTimeline
State of Tennessee, Department of Treas…28,411$3.69M0.01%-80113F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers28,248$3.67M0.01%-77713F-HRTimelineGroup
AMALGAMATED BANK27,400$3.56M0.03%-7713F-HRTimeline
Covea Finance27,000$3.51M0.16%+2,00013F-HRTimeline
KBC Group NVin group KBC Group NV26,233$3.41M0.01%+13213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…26,101$3.39M0.11%-24813F-HRTimelineGroup
Treasurer of the State of North Carolina24,530$3.19M0.01%+16013F-HRTimeline
Verition Fund Management LLC24,525$3.19M0.02%+11,42513F-HRTimeline
SG Americas Securities, LLC23,178$3.01M0.01%+5,52113F-HRTimeline
NJ State Employees Deferred Compensatio…21,000$2.73M0.33%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,885$2.71M<0.01%-2,38513F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS20,575$2.67M0.01%+16,50113F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC20,250$2.63M0.03%-74213F-HRTimeline
Police & Firemen's Retirement System of…19,948$2.59M0.03%13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC19,330$2.51M0.01%+77713F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…19,162$2.49M0.01%-1,09713F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…19,007$2.47M0.01%013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …18,943$2.46M<0.01%new13F-HRTimelineGroup
Ensign Peak Advisors, Inc18,906$2.46M<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources18,303$2.38M<0.01%+3,32013F-HRTimelineGroup
Hilton Capital Management, LLC18,159$2.36M0.2%+84813F-HRTimeline
Legato Capital Management LLC17,938$2.33M0.3%+6,08513F-HRTimeline
Knights of Columbus Asset Advisors LLC17,724$2.3M0.15%+2,94213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,247$2.3M<0.01%-60113F-HRTimelineGroup
Aquatic Capital Management LLC17,316$2.25M0.06%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC17,309$2.25M0.07%-93313F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM16,732$2.17M0.01%+12213F-HRTimeline
Supplemental Annuity Collective Trust o…16,400$2.13M0.63%013F-HRTimeline
Louisiana State Employees Retirement Sy…16,100$2.09M0.04%+10013F-HRTimeline
Man Group plcin group Man Group plc15,987$2.08M0.01%-1,02413F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN15,513$2.07M0.01%+55413F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC15,773$2.05M0.02%+70213F-HRTimelineGroup
Dynamic Technology Lab Private Ltd15,680$2.04M0.33%new13F-HRTimeline
Campbell & CO Investment Adviser LLC15,646$2.03M0.16%+13,45313F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…15,520$2.02M0.01%+3,05013F-HRTimeline
TD Asset Management Inc15,444$2.01M<0.01%-3,60013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…15,013$1.95M<0.01%+1,44513F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…14,854$1.93M0.02%-40013F-HRTimeline
Engineers Gate Manager LP14,809$1.92M0.03%+11,07513F-HRTimeline
LECAP ASSET MANAGEMENT LTD14,323$1.86M0.5%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC14,026$1.82M0.07%13F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM13,700$1.78M0.01%013F-HRTimeline
Creative Planningin group Creative Planning13,245$1.72M<0.01%+2,82413F-HRTimelineGroup
Ion Asset Management Ltd.13,000$1.69M0.1%013F-HRTimeline
Pacer Advisors, Inc.12,944$1.68M<0.01%-1,93713F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding12,886$1.67M+73Timeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…12,792$1.66M0.01%+6113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,433$1.62M<0.01%+2,92713F-HRTimelineGroup
KLP KAPITALFORVALTNING AS12,000$1.56M0.01%13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC11,883$1.54M0.01%new13F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND11,793$1.53M0.03%+4613F-HRTimeline
Orion Porfolio Solutions, LLC11,789$1.53M0.02%-74213F-HRTimeline
Orion Portfolio Solutions, LLC11,789$1.53M0.02%-74213F-HRTimeline
Bryce Point Capital, LLC11,484$1.49M0.43%13F-HRTimeline
Entropy Technologies, LP11,292$1.47M0.15%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC11,180$1.46M<0.01%+5,07513F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …11,241$1.46M0.02%+32013F-HRTimelineGroup
Teza Capital Management LLC11,111$1.44M0.22%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,076$1.44M<0.01%-2,68613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC10,934$1.42M<0.01%+81013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd10,791$1.4M0.12%new13F-HRTimelineGroup
Semanteon Capital Management, LP10,781$1.4M0.75%new13F-HRTimeline
Scientech Research LLC10,724$1.39M0.39%new13F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD10,600$1.38M0.05%013F-HRTimeline
Quantbot Technologies LP10,381$1.35M0.05%-6,61713F-HRTimeline
Polymer Capital Management (HK) LTD9,898$1.29M0.23%-5,10213F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.9,848$1.28M0.23%new13F-HRTimeline
HighTower Advisors, LLC9,600$1.25M<0.01%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…8,826$1.15M<0.01%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK8,771$1.14M0.01%+54613F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…8,344$1.08M<0.01%+70613F-HRTimelineGroup
Schonfeld Strategic Advisors LLC8,092$1.05M0.01%+2,80613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,005$1.04M<0.01%+3,19313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC7,910$1.03M0.01%-79,39313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCgroup of 2 filers holding7,495$974K+4,014Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…7,160$930K<0.01%+10013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,123$925K<0.01%-38513F-HRTimelineGroup
Point72 (DIFC) Ltd6,899$896K0.08%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC6,775$880K<0.01%-48213F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth6,720$873K<0.01%+3,04513F-HR/ATimelineGroup
Atria Investments, Inc6,674$867K0.01%-53113F-HRTimeline