MACOM Technology Solutions Holdings, Inc. $MTSI Shares Acquired by Vanguard Personalized Indexing Management LLC

Key Points

• Vanguard Personalized Indexing Management LLC increased its stake in MACOM Technology Solutions by 26.9%, owning a total of 11,596 shares valued at approximately $1.66 million.
• MACOM Technology Solutions has reported a 32.3% increase in revenue year-over-year, with earnings per share of $0.90, surpassing analysts' estimates.
• Institutional investors own 76.14% of MACOM's stock, indicating strong backing from major financial entities.

Vanguard Personalized Indexing Management LLC boosted its stake in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) by 26.9% in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,596 shares of the semiconductor company's stock after purchasing an additional 2,461 shares during the quarter. Vanguard Personalized Indexing Management LLC's holdings in MACOM Technology Solutions were worth $1,662,000 at the end of the most recent reporting period.

Other institutional investors also recently added to or reduced their stakes in the company. Principal Financial Group Inc. boosted its position in MACOM Technology Solutions by 3.2% during the 1st quarter. Principal Financial Group Inc. now owns 136,978 shares of the semiconductor company's stock worth $13,750,000 after acquiring an additional 4,249 shares during the period. OneDigital Investment Advisors LLC boosted its position in MACOM Technology Solutions by 27.0% during the 1st quarter. OneDigital Investment Advisors LLC now owns 2,407 shares of the semiconductor company's stock worth $242,000 after acquiring an additional 511 shares during the period. GAMMA Investing LLC boosted its position in MACOM Technology Solutions by 24.4% during the 1st quarter. GAMMA Investing LLC now owns 1,455 shares of the semiconductor company's stock worth $146,000 after acquiring an additional 285 shares during the period. Sumitomo Mitsui Trust Group Inc. boosted its position in MACOM Technology Solutions by 18.1% during the 1st quarter. Sumitomo Mitsui Trust Group Inc. now owns 3,280 shares of the semiconductor company's stock worth $329,000 after acquiring an additional 502 shares during the period. Finally, Oppenheimer Asset Management Inc. boosted its position in MACOM Technology Solutions by 23.6% during the 1st quarter. Oppenheimer Asset Management Inc. now owns 13,896 shares of the semiconductor company's stock worth $1,395,000 after acquiring an additional 2,655 shares during the period. Institutional investors and hedge funds own 76.14% of the company's stock.

Analyst Upgrades and Downgrades

A number of research analysts have issued reports on the company. Bank of America boosted their price target on MACOM Technology Solutions from $140.00 to $160.00 and gave the stock a "buy" rating in a research report on Tuesday, June 24th. Zacks Research upgraded MACOM Technology Solutions from a "strong sell" rating to a "hold" rating in a research report on Wednesday, August 20th. TD Cowen initiated coverage on MACOM Technology Solutions in a research note on Wednesday, October 1st. They issued a "buy" rating and a $150.00 price objective on the stock. Weiss Ratings reissued a "sell (d+)" rating on shares of MACOM Technology Solutions in a research note on Wednesday, October 8th. Finally, Truist Financial boosted their price objective on MACOM Technology Solutions from $136.00 to $154.00 and gave the stock a "buy" rating in a research note on Monday, July 7th. One research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, MACOM Technology Solutions currently has a consensus rating of "Moderate Buy" and a consensus target price of $146.56.

MACOM Technology Solutions Stock Down 0.8%

MTSI opened at $136.82 on Friday. 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 debt-to-equity ratio of 0.32, a quick ratio of 3.10 and a current ratio of 3.83. The stock's fifty day moving average is $128.56 and its 200-day moving average is $124.89. The company has a market capitalization of $10.19 billion, a PE ratio of -135.47, a P/E/G ratio of 2.05 and a beta of 1.48.

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

Insiders Place Their Bets

In other news, SVP Robert Dennehy sold 5,000 shares of the business's stock in a transaction on Thursday, October 2nd. The stock was sold at an average price of $127.23, for a total transaction of $636,150.00. Following the sale, the senior vice president directly owned 10,680 shares of the company's stock, valued at $1,358,816.40. The trade was a 31.89% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, major shareholder Susan Ocampo sold 102,261 shares of the business's stock in a transaction on Thursday, October 16th. The stock was sold at an average price of $140.06, for a total value of $14,322,675.66. Following the sale, the insider directly owned 2,854,345 shares in the company, valued at $399,779,560.70. This trade represents a 3.46% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 1,276,076 shares of company stock worth $170,476,583 over the last ninety days. 16.30% of the stock is owned by insiders.

MACOM Technology Solutions Profile

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.

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