MACOM Technology Solutions Holdings, Inc. $MTSI Stake Boosted by Massachusetts Financial Services Co. MA

Key Points

• Massachusetts Financial Services Co. increased its stake in MACOM Technology Solutions by 19.8% in Q4 to 467,797 shares (about 0.62% of the company), valued at approximately $80.1 million.
• MACOM beat expectations for the quarter with EPS of $1.02 vs. $0.99 and revenue of $271.6 million (up 24.5% year-over-year), and set Q2 guidance of $1.050–1.090 EPS; analysts maintain a consensus "Moderate Buy" with an average price target of $247.36.
• Significant insider selling has occurred recently—insiders sold 753,113 shares worth about $184.4 million over the past 90 days—while institutional investors hold roughly 76.14% of the stock.

Massachusetts Financial Services Co. MA grew its stake in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) by 19.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 467,797 shares of the semiconductor company's stock after purchasing an additional 77,347 shares during the quarter. Massachusetts Financial Services Co. MA owned approximately 0.62% of MACOM Technology Solutions worth $80,124,000 as of its most recent SEC filing.

Several other large investors also recently made changes to their positions in the company. Principal Financial Group Inc. boosted its position in shares of MACOM Technology Solutions by 5.1% during the third quarter. Principal Financial Group Inc. now owns 142,120 shares of the semiconductor company's stock worth $17,693,000 after buying an additional 6,874 shares during the period. Bryce Point Capital LLC acquired a new position in shares of MACOM Technology Solutions during the third quarter worth approximately $572,000. Ethic Inc. acquired a new position in shares of MACOM Technology Solutions during the third quarter worth approximately $1,208,000. Hantz Financial Services Inc. boosted its position in shares of MACOM Technology Solutions by 2,180.1% during the third quarter. Hantz Financial Services Inc. now owns 4,811 shares of the semiconductor company's stock worth $599,000 after buying an additional 4,600 shares during the period. Finally, New York State Common Retirement Fund boosted its position in shares of MACOM Technology Solutions by 3.9% during the third quarter. New York State Common Retirement Fund now owns 354,494 shares of the semiconductor company's stock worth $44,131,000 after buying an additional 13,321 shares during the period. Institutional investors and hedge funds own 76.14% of the company's stock.

MACOM Technology Solutions Trading Up 2.1%

MACOM Technology Solutions stock opened at $263.63 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 firm has a market cap of $19.77 billion, a price-to-earnings ratio of 123.77, a price-to-earnings-growth ratio of 4.29 and a beta of 1.48. MACOM Technology Solutions Holdings, Inc. has a 1 year low of $93.24 and a 1 year high of $264.51. The firm's 50 day moving average price is $234.51 and its two-hundred day moving average price is $192.43.

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 (EPS) for the quarter, topping 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 net margin of 15.88% and a return on equity of 15.55%. The firm's quarterly revenue was up 24.5% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.79 earnings per share. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. On average, research analysts predict that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on MTSI shares. Wall Street Zen downgraded MACOM Technology Solutions from a "buy" rating to a "hold" rating in a research report on Saturday, March 7th. JPMorgan Chase & Co. boosted their target price on MACOM Technology Solutions from $165.00 to $240.00 and gave the stock a "neutral" rating in a report on Friday, February 6th. Bank of America boosted their target price on MACOM Technology Solutions from $260.00 to $305.00 and gave the stock a "buy" rating in a report on Monday. Truist Financial boosted their target price on MACOM Technology Solutions from $200.00 to $261.00 and gave the stock a "buy" rating in a report on Friday, February 6th. Finally, Stifel Nicolaus boosted their target price on MACOM Technology Solutions from $215.00 to $255.00 and gave the stock a "buy" rating in a report 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 issued a Hold rating to the stock. Based on data from MarketBeat.com, MACOM Technology Solutions has a consensus rating of "Moderate Buy" and an average price target of $247.36.

Insider Buying and Selling at MACOM Technology Solutions

In other MACOM Technology Solutions news, SVP Donghyun Thomas Hwang sold 5,274 shares of MACOM Technology Solutions stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $226.06, for a total value of $1,192,240.44. Following the transaction, the senior vice president owned 38,604 shares in the company, valued at approximately $8,726,820.24. The trade was a 12.02% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, COO Robert Dennehy sold 18,398 shares of MACOM Technology Solutions 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 completion of the transaction, the chief operating officer owned 12,864 shares in the company, valued at approximately $3,154,896. This trade represents 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. 0.36% of the stock is owned by corporate insiders.

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.

Want to see what other hedge funds are holding MTSI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.