MTSI

MACOM Technology Solutions Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$234.06+$1.02 (+0.44%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for MTSI is being prepared.

Key Stats

Open

$231.21

Day High

$236.73

Day Low

$230.00

Prev Close

$233.04

Volume

Avg Volume

—

Day Change

+$1.02

Change %

+0.44%

Fundamentals

P/E

110.3

P/B

7.15

EPS (TTM)

$2.14

Market Cap

$17875.36T

52-Wk Range

$84.00 — $258.98

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns MTSI

Other38.2%359 holders

Passive / Index27.3%11 holders

Quality / Compounder21.9%33 holders

Dealer / Bank7.8%28 holders

Income / Defensive1.8%18 holders

Tactical / Macro1.3%5 holders

Growth / Momentum0.8%1 holder

Systematic / Quant0.5%5 holders

Based on Q4 2025 13F filings + AC behavioral model

462 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$1154269.1B

2.★Fidelity Managementquality_compounder

$1013860.4B

3.▲BlackRock, Inc.passive_index

$814399.2B

4.▲Invesco Ltdpassive_index

$503601.8B

5.★State Streetdealer_bank

$362885.3B

6.▲BlackRock, Inc.passive_index

$314905.5B

7.▼Capital Research Global Investorsquality_compounder

-12.8%$228952.4B

8.▼Artisan Partners Limited Partnershipquality_compounder

-37.4%$213538.7B

9.▼ALLIANCEBERNSTEIN L.P.quality_compounder

-28.9%$182134.0B

10.▲Geode Capital Managementpassive_index

+409.3%$179118.7B

11.▲JPMORGAN CHASE & COdealer_bank

$166106.8B

12.▲UBS Group AGdealer_bank

$152012.9B

13.▲Dimensional Fund Advisorsquality_compounder

$150186.7B

14.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$140971.7B

15.★Whale Rock Capital Management LLCother_unclassified

$134164.5B

16.★NOMURA ASSET MANAGEMENT INTERNATIONAL INC.other_unclassified

$127740.0B

17.▲Charles Schwab Investment Mgmtpassive_index

+0.9%$109854.2B

18.▼NEUBERGER BERMAN GROUP LLCquality_compounder

-27.0%$108579.1B

19.★Analog Century Management LPother_unclassified

$103824.6B

20.★Point72tactical_macro

$103271.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(38.2%)

●

—

Passive / Index(27.3%)

●

Holds

Quality / Compounder(21.9%)

●

Holds through

Dealer / Bank(7.8%)

●

Facilitating

Income / Defensive(1.8%)

●

Inflows (flight to yield)

Tactical / Macro(1.3%)

●

Reducing rapidly

Growth / Momentum(0.8%)

●

Likely trimming

Systematic / Quant(0.5%)

●

De-risking (mechanical)

Activist(0.1%)

●

May accumulate

Deep Value(0.0%)

●

Possible buyer

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus18 buy, 4 hold, 0 sellFinnhub

↑↑Inst. Flows485 increased/new, 194 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of MTSI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.