Concurrent Investment Advisors LLC Raises Position in MACOM Technology Solutions Holdings, Inc. $MTSI

Key Points

• Concurrent Investment Advisors increased its MACOM Technology Solutions stake by 302.7% in the second quarter, holding 9,060 shares valued at approximately $3.45 million. Institutional investors collectively own 76.14% of the company.
• MACOM reported quarterly EPS of $1.40, exceeding estimates by $0.05, while revenue rose 35.8% year over year to $342.24 million. The company issued fourth-quarter 2026 EPS guidance of $1.97–$2.03.
• Analyst sentiment is moderately bullish, with a consensus rating of “Moderate Buy” and a $341.25 target price. However, insiders sold 10,261 shares worth approximately $3.48 million over the past 90 days.

Concurrent Investment Advisors LLC grew its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) by 302.7% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,060 shares of the semiconductor company's stock after acquiring an additional 6,810 shares during the period. Concurrent Investment Advisors LLC's holdings in MACOM Technology Solutions were worth $3,446,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also modified their holdings of MTSI. Advisory Services Network LLC acquired a new stake in shares of MACOM Technology Solutions in the third quarter valued at $25,000. Measured Wealth Private Client Group LLC acquired a new position in MACOM Technology Solutions during the 4th quarter worth $30,000. GHP Investment Advisors Inc. acquired a new position in MACOM Technology Solutions during the 1st quarter worth $31,000. Clearstead Advisors LLC increased its holdings in MACOM Technology Solutions by 156.5% during the 4th quarter. Clearstead Advisors LLC now owns 236 shares of the semiconductor company's stock worth $40,000 after purchasing an additional 144 shares during the period. Finally, Los Angeles Capital Management LLC purchased a new stake in MACOM Technology Solutions during the 4th quarter worth about $46,000. Hedge funds and other institutional investors own 76.14% of the company's stock.

Insider Transactions at MACOM Technology Solutions

In related news, CFO John Kober sold 7,389 shares of the business's stock in a transaction that occurred on Monday, August 17th. The stock was sold at an average price of $326.08, for a total transaction of $2,409,405.12. Following the completion of the sale, the chief financial officer owned 33,583 shares in the company, valued at $10,950,744.64. The trade was a 18.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Robert Dennehy sold 252 shares of the business's stock in a transaction that occurred on Friday, August 28th. The stock was sold at an average price of $275.20, for a total value of $69,350.40. Following the sale, the chief operating officer owned 12,758 shares of the company's stock, valued at approximately $3,511,001.60. The trade was a 1.94% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 10,261 shares of company stock valued at $3,484,495. Corporate insiders own 0.36% of the company's stock.

MACOM Technology Solutions Stock Performance

NASDAQ:MTSI opened at $268.95 on Tuesday. MACOM Technology Solutions Holdings, Inc. has a 12 month low of $121.97 and a 12 month high of $418.90. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.34 and a quick ratio of 1.78. The firm has a market capitalization of $20.54 billion, a PE ratio of 86.48, a price-to-earnings-growth ratio of 1.49 and a beta of 1.71. The business's fifty day moving average price is $285.53 and its 200 day moving average price is $294.74.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last announced its quarterly earnings results on Thursday, August 6th. The semiconductor company reported $1.40 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.35 by $0.05. The company had revenue of $342.24 million during the quarter, compared to the consensus estimate of $336.08 million. MACOM Technology Solutions had a return on equity of 17.82% and a net margin of 20.70%.MACOM Technology Solutions's revenue for the quarter was up 35.8% on a year-over-year basis. During the same period in the previous year, the business earned $0.90 EPS. MACOM Technology Solutions has set its Q4 2026 guidance at 1.970-2.030 EPS. On average, sell-side analysts anticipate that MACOM Technology Solutions Holdings, Inc. will post 4.26 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities analysts have recently issued reports on the company. BMO Capital Markets assumed coverage on MACOM Technology Solutions in a research note on Friday, August 21st. They issued a "market perform" rating and a $335.00 price objective for the company. Weiss Ratings lowered shares of MACOM Technology Solutions from a "hold (c+)" rating to a "hold (c)" rating in a research note on Friday, August 21st. HC Wainwright reaffirmed a "buy" rating on shares of MACOM Technology Solutions in a report on Wednesday, June 3rd. Susquehanna reduced their target price on shares of MACOM Technology Solutions from $350.00 to $300.00 and set a "neutral" rating on the stock in a report on Tuesday, July 21st. Finally, Wall Street Zen upgraded shares of MACOM Technology Solutions from a "hold" rating to a "buy" rating in a research note on Saturday, August 8th. Two investment analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating and four have given a Hold rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $341.25.

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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