FengHe Fund Management Pte. Ltd. Purchases Shares of 529,326 MACOM Technology Solutions Holdings, Inc. $MTSI

Key Points

• FengHe Fund Management Pte. Ltd. purchased 529,326 shares of MACOM in Q4 (about $90.66 million), making the holding roughly 5.1% of FengHe’s portfolio and the firm’s 7th-largest position; FengHe now owns about 0.71% of MACOM.
• MACOM beat quarterly estimates with $1.02 EPS vs. $0.99 expected and revenue of $271.6M (up 24.5% YoY), provided Q2 2026 EPS guidance of 1.050–1.090, and carries a market cap of ~$20.96B with a consensus rating of Moderate Buy (avg. price target $251.45).
• Insiders have been net sellers recently—753,113 shares sold in the last 90 days (~$184.4M)—while institutional investors hold about 76.14% of the company’s stock.

FengHe Fund Management Pte. Ltd. purchased 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 & Exchange Commission. The institutional investor purchased 529,326 shares of the semiconductor company's stock, valued at approximately $90,663,000. MACOM Technology Solutions makes up about 5.1% of FengHe Fund Management Pte. Ltd.'s investment portfolio, making the stock its 7th largest holding. FengHe Fund Management Pte. Ltd. owned 0.71% of MACOM Technology Solutions at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently modified their holdings of MTSI. Wellington Management Group LLP lifted its holdings in shares of MACOM Technology Solutions by 180.6% in the third quarter. Wellington Management Group LLP now owns 986,438 shares of the semiconductor company's stock valued at $122,802,000 after purchasing an additional 634,903 shares in the last quarter. Rafferty Asset Management LLC purchased a new stake in shares of MACOM Technology Solutions in the third quarter valued at about $67,486,000. Vanguard Group Inc. lifted its holdings in shares of MACOM Technology Solutions by 5.9% in the third quarter. Vanguard Group Inc. now owns 7,067,757 shares of the semiconductor company's stock valued at $879,865,000 after purchasing an additional 392,365 shares in the last quarter. Massachusetts Financial Services Co. MA lifted its holdings in shares of MACOM Technology Solutions by 205.3% in the third quarter. Massachusetts Financial Services Co. MA now owns 390,450 shares of the semiconductor company's stock valued at $48,607,000 after purchasing an additional 262,557 shares in the last quarter. Finally, Geneva Capital Management LLC lifted its stake in shares of MACOM Technology Solutions by 140.5% during the third quarter. Geneva Capital Management LLC now owns 414,297 shares of the semiconductor company's stock valued at $51,576,000 after buying an additional 242,067 shares during the period. Hedge funds and other institutional investors own 76.14% of the company's stock.

MACOM Technology Solutions Stock Performance

Shares of MTSI opened at $279.44 on Tuesday. The company has a debt-to-equity ratio of 0.30, a quick ratio of 3.18 and a current ratio of 3.96. The company has a market capitalization of $20.96 billion, a price-to-earnings ratio of 131.19, a PEG ratio of 4.78 and a beta of 1.48. MACOM Technology Solutions Holdings, Inc. has a 1 year low of $99.78 and a 1 year high of $294.00. The company's 50 day simple moving average is $242.97 and its 200 day simple moving average is $202.80.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last posted its quarterly earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share for the quarter, topping analysts' consensus estimates of $0.99 by $0.03. The company had revenue of $271.61 million for the quarter, compared to the consensus estimate of $269.02 million. MACOM Technology Solutions had a net margin of 15.88% and a return on equity of 15.55%. MACOM Technology Solutions's revenue 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, sell-side analysts predict that MACOM Technology Solutions Holdings, Inc. will post 3.2 EPS for the current year.

Analyst Ratings Changes

Several brokerages recently issued reports on MTSI. Jefferies Financial Group upped their price objective on shares of MACOM Technology Solutions from $185.00 to $260.00 and gave the company a "buy" rating in a research note on Monday, February 2nd. Bank of America upped their price objective on shares of MACOM Technology Solutions from $260.00 to $305.00 and gave the company a "buy" rating in a research note on Monday, April 13th. Benchmark upped their price objective on shares of MACOM Technology Solutions from $160.00 to $260.00 and gave the company a "buy" rating in a research note on Friday, February 6th. Wall Street Zen raised shares of MACOM Technology Solutions from a "hold" rating to a "buy" rating in a research note on Saturday, April 18th. Finally, JPMorgan Chase & Co. upped their price objective on shares of MACOM Technology Solutions from $165.00 to $240.00 and gave the company a "neutral" rating in a research note on Friday, February 6th. One research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and four have given a Hold rating to the company's stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average price target of $251.45.

Insider Activity at MACOM Technology Solutions

In other MACOM Technology Solutions news, SVP Donghyun Thomas Hwang sold 5,274 shares of the stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $226.06, for a total transaction of $1,192,240.44. Following the transaction, the senior vice president owned 38,604 shares of the company's stock, valued at $8,726,820.24. This trade represents a 12.02% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, COO Robert Dennehy sold 18,398 shares of the stock in a transaction that occurred on Thursday, February 26th. The stock was sold at an average price of $245.25, for a total transaction of $4,512,109.50. Following the transaction, the chief operating officer directly owned 12,864 shares in the company, valued at approximately $3,154,896. This represents a 58.85% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 753,113 shares of company stock worth $184,368,095. Company insiders own 0.36% of the company's stock.

MACOM Technology Solutions Company Profile

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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