MACOM Technology Solutions Holdings, Inc. $MTSI Shares Sold by Linden Thomas Advisory Services LLC

Key Points

• Linden Thomas Advisory Services cut its MACOM stake by 32.2% in the second quarter, selling 7,315 shares and retaining 15,380 shares worth approximately $5.85 million. Institutional investors collectively own 76.14% of the company.
• MACOM reported quarterly EPS of $1.40, beating estimates of $1.35, 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 remains positive, with a consensus “Moderate Buy” rating and an average price target of $331.36, although CEO and CFO stock sales contributed to $10.48 million in insider selling over the past 90 days.

Linden Thomas Advisory Services LLC lessened its holdings in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) by 32.2% in the second quarter, according to its most recent filing with the SEC. The firm owned 15,380 shares of the semiconductor company's stock after selling 7,315 shares during the quarter. Linden Thomas Advisory Services LLC's holdings in MACOM Technology Solutions were worth $5,850,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently modified their holdings of the business. Swedbank AB bought a new stake in shares of MACOM Technology Solutions during the 1st quarter worth about $13,059,000. Principal Financial Group Inc. raised its stake in shares of MACOM Technology Solutions by 41.7% in the 1st quarter. Principal Financial Group Inc. now owns 195,148 shares of the semiconductor company's stock valued at $43,337,000 after acquiring an additional 57,474 shares in the last quarter. Azzad Asset Management Inc. ADV lifted its holdings in MACOM Technology Solutions by 94.4% in the 1st quarter. Azzad Asset Management Inc. ADV now owns 20,113 shares of the semiconductor company's stock worth $4,466,000 after purchasing an additional 9,767 shares during the last quarter. Fifth Third Bancorp lifted its holdings in MACOM Technology Solutions by 2,385.6% in the 1st quarter. Fifth Third Bancorp now owns 18,468 shares of the semiconductor company's stock worth $4,101,000 after purchasing an additional 17,725 shares during the last quarter. Finally, Hsbc Holdings PLC boosted its position in MACOM Technology Solutions by 5,004.6% during the fourth quarter. Hsbc Holdings PLC now owns 102,909 shares of the semiconductor company's stock worth $17,796,000 after purchasing an additional 100,893 shares during the period. Institutional investors own 76.14% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on the stock. Needham & Company LLC lifted their price target on shares of MACOM Technology Solutions from $400.00 to $410.00 and gave the company a "buy" rating in a research report on Thursday, August 6th. Barclays upped their price objective on shares of MACOM Technology Solutions from $400.00 to $450.00 and gave the stock an "overweight" rating in a report on Friday, May 22nd. HC Wainwright reiterated a "buy" rating on shares of MACOM Technology Solutions in a report on Wednesday, June 3rd. Zacks Research lowered shares of MACOM Technology Solutions from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 24th. Finally, Weiss Ratings restated a "hold (c+)" rating on shares of MACOM Technology Solutions in a report on Wednesday, August 5th. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and four have assigned a Hold rating to the stock. According to data from MarketBeat.com, MACOM Technology Solutions presently has a consensus rating of "Moderate Buy" and a consensus price target of $331.36.

MACOM Technology Solutions Stock Performance

Shares of NASDAQ MTSI opened at $310.75 on Thursday. MACOM Technology Solutions Holdings, Inc. has a 12 month low of $118.28 and a 12 month high of $418.90. The company has a quick ratio of 1.78, a current ratio of 2.34 and a debt-to-equity ratio of 0.04. The company has a market cap of $23.73 billion, a P/E ratio of 99.92, a P/E/G ratio of 1.92 and a beta of 1.70. The business's 50 day moving average is $320.89 and its two-hundred day moving average is $288.92.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last announced its quarterly earnings data on Thursday, August 6th. The semiconductor company reported $1.40 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.35 by $0.05. MACOM Technology Solutions had a net margin of 20.70% and a return on equity of 17.82%. The business had revenue of $342.24 million for the quarter, compared to the consensus estimate of $336.08 million. During the same quarter last year, the company posted $0.90 earnings per share. MACOM Technology Solutions's quarterly revenue was up 35.8% on a year-over-year basis. MACOM Technology Solutions has set its Q4 2026 guidance at 1.970-2.030 EPS. On average, equities analysts expect that MACOM Technology Solutions Holdings, Inc. will post 3.68 EPS for the current year.

Insiders Place Their Bets

In other news, CEO Stephen G. Daly sold 15,828 shares of the business's stock in a transaction dated Friday, May 29th. The shares were sold at an average price of $365.75, for a total transaction of $5,789,091.00. Following the transaction, the chief executive officer owned 38,389 shares in the company, valued at approximately $14,040,776.75. The trade was a 29.19% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO John Kober sold 7,644 shares of the company's stock in a transaction dated Monday, May 18th. The shares were sold at an average price of $359.25, for a total transaction of $2,746,107.00. Following the transaction, the chief financial officer directly owned 40,972 shares of the company's stock, valued at $14,719,191. This represents a 15.72% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 28,687 shares of company stock worth $10,476,798 in the last ninety days. Insiders own 0.36% of the company's stock.

MACOM Technology Solutions 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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