5,144 Shares in MACOM Technology Solutions Holdings, Inc. $MTSI Purchased by Graham Capital Management L.P.

Key Points

• Graham Capital Management L.P. has purchased 5,144 shares of MACOM Technology Solutions, valued at approximately $516,000, as part of its new position in the semiconductor company during the first quarter.
• Over 76% of MACOM Technology Solutions stock is owned by institutional investors, including significant increases from companies like Vanguard Group Inc. and GW&K Investment Management LLC in the last quarter.
• The company's recent earnings report showed earnings per share of $0.90, surpassing analyst estimates, and a revenue increase of 32.3% year-over-year, indicating strong growth momentum.

Graham Capital Management L.P. acquired a new stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor acquired 5,144 shares of the semiconductor company's stock, valued at approximately $516,000.

A number of other institutional investors also recently made changes to their positions in MTSI. Captrust Financial Advisors boosted its stake in shares of MACOM Technology Solutions by 66.4% in the 4th quarter. Captrust Financial Advisors now owns 8,005 shares of the semiconductor company's stock valued at $1,040,000 after purchasing an additional 3,193 shares in the last quarter. Centiva Capital LP purchased a new stake in shares of MACOM Technology Solutions in the 4th quarter valued at $323,000. D. E. Shaw & Co. Inc. boosted its stake in shares of MACOM Technology Solutions by 37.2% in the 4th quarter. D. E. Shaw & Co. Inc. now owns 163,565 shares of the semiconductor company's stock valued at $21,249,000 after purchasing an additional 44,381 shares in the last quarter. FORA Capital LLC purchased a new stake in shares of MACOM Technology Solutions in the 4th quarter valued at $387,000. Finally, Millennium Management LLC boosted its stake in shares of MACOM Technology Solutions by 14.8% in the 4th quarter. Millennium Management LLC now owns 850,687 shares of the semiconductor company's stock valued at $110,513,000 after purchasing an additional 109,529 shares in the last quarter. Hedge funds and other institutional investors own 76.14% of the company's stock.

MACOM Technology Solutions Trading Up 0.6%

NASDAQ MTSI traded up $0.80 during trading on Friday, hitting $131.87. The company had a trading volume of 938,313 shares, compared to its average volume of 691,078. The company has a current ratio of 3.83, a quick ratio of 3.10 and a debt-to-equity ratio of 0.32. MACOM Technology Solutions Holdings, Inc. has a one year low of $84.00 and a one year high of $152.50. The company has a market cap of $9.82 billion, a price-to-earnings ratio of -130.56, a price-to-earnings-growth ratio of 2.49 and a beta of 1.49. The company's fifty day moving average is $132.38 and its 200-day moving average is $121.01.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last issued its quarterly earnings data on Thursday, August 7th. The semiconductor company reported $0.90 EPS for the quarter, topping the consensus estimate of $0.89 by $0.01. MACOM Technology Solutions had a negative net margin of 7.71% and a positive return on equity of 14.02%. The business had revenue of $252.08 million during the quarter, compared to analyst estimates of $249.89 million. During the same period in the prior year, the business earned $0.66 EPS. The company's revenue for the quarter was up 32.3% on a year-over-year basis. MACOM Technology Solutions has set its Q4 2025 guidance at 0.910-0.950 EPS. On average, sell-side analysts predict that MACOM Technology Solutions Holdings, Inc. will post 2.43 earnings per share for the current year.

Wall Street Analyst Weigh In

Several brokerages have weighed in on MTSI. Truist Financial increased their price target on shares of MACOM Technology Solutions from $136.00 to $154.00 and gave the company a "buy" rating in a research report on Monday, July 7th. Wall Street Zen raised shares of MACOM Technology Solutions from a "hold" rating to a "buy" rating in a research report on Sunday, July 20th. Bank of America increased their price target on shares of MACOM Technology Solutions from $140.00 to $160.00 and gave the company a "buy" rating in a research report on Tuesday, June 24th. Stifel Nicolaus increased their price target on shares of MACOM Technology Solutions from $140.00 to $155.00 and gave the company a "buy" rating in a research report on Friday, July 18th. Finally, Zacks Research raised shares of MACOM Technology Solutions from a "strong sell" rating to a "hold" rating in a research report on Wednesday, August 20th. One equities research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $146.13.

Insiders Place Their Bets

In other MACOM Technology Solutions news, SVP Donghyun Thomas Hwang sold 5,000 shares of the company's stock in a transaction on Tuesday, July 22nd. The shares were sold at an average price of $137.40, for a total value of $687,000.00. Following the completion of the transaction, the senior vice president directly owned 30,779 shares in the company, valued at approximately $4,229,034.60. This represents a 13.97% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, major shareholder Susan Ocampo sold 113,275 shares of the company's stock in a transaction on Friday, September 5th. The stock was sold at an average price of $131.41, for a total transaction of $14,885,467.75. Following the completion of the transaction, the insider owned 4,005,346 shares of the company's stock, valued at $526,342,517.86. This trade represents a 2.75% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last ninety days, insiders sold 395,376 shares of company stock worth $52,285,626. Company insiders own 16.30% of the company's stock.

About MACOM Technology Solutions

MACOM Technology Solutions Holdings, Inc, together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, Australia, Japan, Malaysia, Singapore, South Korea, Taiwan, Thailand, and internationally.