Evergreen Capital Management LLC Purchases New Shares in MACOM Technology Solutions Holdings, Inc. $MTSI

Key Points

• Evergreen Capital Management opened a new Q4 position in MACOM, acquiring 4,968 shares valued at roughly $851,000.
• Significant insider selling: major shareholder Susan Ocampo sold 261,763 shares for about $66.6 million and insiders have sold 753,113 shares worth $184.37 million in the past 90 days, leaving insiders with just 0.36% ownership.
• Analyst momentum and strong results: multiple firms have raised price targets and issued buy ratings (consensus "Moderate Buy" with a $251.45 target), and MACOM recently beat EPS and revenue estimates with revenue up 24.5% and Q2 EPS guidance of $1.05–$1.09.

Evergreen Capital Management LLC acquired a new stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 4,968 shares of the semiconductor company's stock, valued at approximately $851,000.

Several other hedge funds also recently bought and sold shares of the business. Sumitomo Mitsui Trust Group Inc. grew its position in MACOM Technology Solutions by 2.3% in the 4th quarter. Sumitomo Mitsui Trust Group Inc. now owns 2,799 shares of the semiconductor company's stock valued at $479,000 after acquiring an additional 62 shares during the last quarter. Merit Financial Group LLC grew its position in MACOM Technology Solutions by 3.9% in the 3rd quarter. Merit Financial Group LLC now owns 1,834 shares of the semiconductor company's stock valued at $228,000 after acquiring an additional 68 shares during the last quarter. Larson Financial Group LLC grew its position in MACOM Technology Solutions by 19.4% in the 3rd quarter. Larson Financial Group LLC now owns 418 shares of the semiconductor company's stock valued at $52,000 after acquiring an additional 68 shares during the last quarter. EverSource Wealth Advisors LLC grew its position in MACOM Technology Solutions by 75.6% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 216 shares of the semiconductor company's stock valued at $27,000 after acquiring an additional 93 shares during the last quarter. Finally, Vise Technologies Inc. grew its position in MACOM Technology Solutions by 5.3% in the 3rd quarter. Vise Technologies Inc. now owns 2,014 shares of the semiconductor company's stock valued at $251,000 after acquiring an additional 102 shares during the last quarter. Institutional investors own 76.14% of the company's stock.

Insider Transactions at MACOM Technology Solutions

In related news, major shareholder Susan Ocampo sold 261,763 shares of the firm's stock in a transaction dated Wednesday, February 25th. The stock was sold at an average price of $254.43, for a total transaction of $66,600,360.09. Following the sale, the insider owned 3,759,895 shares of the company's stock, valued at $956,630,084.85. This trade represents a 6.51% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, COO Robert Dennehy sold 18,398 shares of the firm's stock in a transaction dated Thursday, February 26th. The shares were sold at an average price of $245.25, for a total value of $4,512,109.50. Following the sale, the chief operating officer directly owned 12,864 shares in the company, valued at approximately $3,154,896. The trade was a 58.85% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 753,113 shares of company stock worth $184,368,095. Corporate insiders own 0.36% of the company's stock.

Analyst Upgrades and Downgrades

Several brokerages have commented on MTSI. Jefferies Financial Group upped their price objective on MACOM Technology Solutions from $185.00 to $260.00 and gave the company a "buy" rating in a research report on Monday, February 2nd. Bank of America upped their price objective on MACOM Technology Solutions from $260.00 to $305.00 and gave the company a "buy" rating in a research report on Monday, April 13th. Loop Capital began coverage on MACOM Technology Solutions in a research report on Friday, April 10th. They issued a "buy" rating and a $300.00 price objective on the stock. Benchmark upped their price objective on MACOM Technology Solutions from $160.00 to $260.00 and gave the company a "buy" rating in a research report on Friday, February 6th. Finally, Truist Financial upped their price objective on MACOM Technology Solutions from $200.00 to $261.00 and gave the company a "buy" rating in a research report on Friday, February 6th. One analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and four have given a Hold rating to the company's stock. According to MarketBeat, MACOM Technology Solutions has a consensus rating of "Moderate Buy" and a consensus price target of $251.45.

MACOM Technology Solutions Stock Performance

Shares of MACOM Technology Solutions stock opened at $287.64 on Friday. The firm has a market cap of $21.58 billion, a P/E ratio of 135.04, a P/E/G ratio of 4.72 and a beta of 1.48. The company has a current ratio of 3.96, a quick ratio of 3.18 and a debt-to-equity ratio of 0.30. MACOM Technology Solutions Holdings, Inc. has a 12 month low of $99.78 and a 12 month high of $294.00. The stock's fifty day moving average price is $242.26 and its 200-day moving average price is $200.78.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last announced its quarterly earnings results on Thursday, February 5th. The semiconductor company reported $1.02 EPS for the quarter, beating the consensus estimate of $0.99 by $0.03. The firm had revenue of $271.61 million for the quarter, compared to analyst estimates of $269.02 million. MACOM Technology Solutions had a return on equity of 15.55% and a net margin of 15.88%.The business's revenue for the quarter was up 24.5% on a year-over-year basis. During the same quarter last year, the firm posted $0.79 earnings per share. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. On average, equities research analysts expect that MACOM Technology Solutions Holdings, Inc. will post 3.2 earnings per share for the current fiscal year.

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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