Analog Century Management LP Sells 78,605 Shares of MACOM Technology Solutions Holdings, Inc. $MTSI

Key Points

• Analog Century Management LP reduced its stake in MACOM Technology Solutions by 11.5% in the fourth quarter, selling 78,605 shares and leaving it with 606,169 shares valued at about $103.8 million.
• MACOM reported better-than-expected quarterly results, with EPS of $1.09 on revenue of $288.96 million, and it raised its Q3 2026 guidance to $1.31-$1.37 EPS.
• Several analysts remain constructive on the stock, with a consensus rating of Moderate Buy and an average price target of $321.36, though some recent insider sales have also been reported.

Analog Century Management LP trimmed its stake in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) by 11.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 606,169 shares of the semiconductor company's stock after selling 78,605 shares during the period. MACOM Technology Solutions makes up about 5.1% of Analog Century Management LP's investment portfolio, making the stock its 6th biggest position. Analog Century Management LP owned approximately 0.81% of MACOM Technology Solutions worth $103,825,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors also recently modified their holdings of MTSI. Advisory Services Network LLC acquired a new position in shares of MACOM Technology Solutions during the third quarter worth approximately $25,000. EverSource Wealth Advisors LLC lifted its position in shares of MACOM Technology Solutions by 75.6% during the third quarter. EverSource Wealth Advisors LLC now owns 216 shares of the semiconductor company's stock worth $27,000 after purchasing an additional 93 shares in the last quarter. Measured Wealth Private Client Group LLC acquired a new position in MACOM Technology Solutions in the fourth quarter valued at approximately $30,000. Smartleaf Asset Management LLC lifted its holdings in MACOM Technology Solutions by 108.7% in the third quarter. Smartleaf Asset Management LLC now owns 288 shares of the semiconductor company's stock valued at $36,000 after buying an additional 150 shares during the period. Finally, Bayforest Capital Ltd acquired a new position in MACOM Technology Solutions in the fourth quarter valued at approximately $39,000. 76.14% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at MACOM Technology Solutions

In other MACOM Technology Solutions news, CFO John Kober sold 7,644 shares of the company's stock in a transaction that occurred on Monday, May 18th. The shares were sold at an average price of $359.25, for a total value of $2,746,107.00. Following the completion of the sale, the chief financial officer owned 40,972 shares of the company's stock, valued at approximately $14,719,191. This represents a 15.72% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Stephen G. Daly sold 15,828 shares of the company's stock in a transaction that occurred on Friday, May 29th. The shares were sold at an average price of $365.75, for a total transaction of $5,789,091.00. Following the completion of the sale, the chief executive officer directly owned 38,389 shares of the company's stock, valued at $14,040,776.75. The trade was a 29.19% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders have sold 75,476 shares of company stock valued at $27,755,202. Corporate insiders own 0.36% of the company's stock.

MACOM Technology Solutions Stock Up 1.4%

Shares of NASDAQ:MTSI opened at $379.87 on Friday. MACOM Technology Solutions Holdings, Inc. has a 52 week low of $118.16 and a 52 week high of $418.90. The company has a debt-to-equity ratio of 0.29, a quick ratio of 5.84 and a current ratio of 7.52. The company has a market capitalization of $28.98 billion, a PE ratio of 164.45, a PEG ratio of 3.12 and a beta of 1.66. The company has a 50 day moving average price of $324.39 and a two-hundred day moving average price of $249.23.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last issued its earnings results on Thursday, May 7th. The semiconductor company reported $1.09 EPS for the quarter, beating the consensus estimate of $1.07 by $0.02. MACOM Technology Solutions had a net margin of 16.46% and a return on equity of 16.01%. The firm had revenue of $288.96 million during the quarter, compared to the consensus estimate of $285.20 million. During the same quarter in the prior year, the firm earned $0.85 earnings per share. The business's quarterly revenue was up 22.5% on a year-over-year basis. MACOM Technology Solutions has set its Q3 2026 guidance at 1.310-1.370 EPS. Analysts forecast that MACOM Technology Solutions Holdings, Inc. will post 3.68 earnings per share for the current year.

Analyst Upgrades and Downgrades

MTSI has been the topic of several analyst reports. Truist Financial increased their price objective on shares of MACOM Technology Solutions from $261.00 to $375.00 and gave the company a "buy" rating in a report on Friday, May 8th. Wall Street Zen lowered shares of MACOM Technology Solutions from a "buy" rating to a "hold" rating in a report on Saturday, June 6th. Bank of America increased their price objective on shares of MACOM Technology Solutions from $260.00 to $305.00 and gave the company a "buy" rating in a report on Monday, April 13th. Needham & Company LLC increased their price objective on shares of MACOM Technology Solutions from $250.00 to $400.00 and gave the company a "buy" rating in a report on Friday, May 8th. Finally, Barclays increased their price objective on shares of MACOM Technology Solutions from $400.00 to $450.00 and gave the company an "overweight" rating in a report on Friday, May 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and three have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $321.36.

About MACOM Technology Solutions

MACOM Technology Solutions is a semiconductor company specializing in high-performance analog, microwave, millimeter-wave and photonic semiconductor solutions. Its product portfolio includes amplifiers, switches, modulators, detectors and integrated circuits designed to optimize signal integrity, power management and data transmission. MACOM's offerings address both digital and optical domains, providing critical building blocks for next-generation communications infrastructure.

The company's solutions serve a diverse set of end markets, including wireless and wireline telecom, data centers, satellite communications, aerospace and defense, industrial and automotive applications.

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