Price T Rowe Associates Inc. MD Has $319.81 Million Holdings in MACOM Technology Solutions Holdings, Inc. $MTSI

Key Points

• Price T Rowe Associates Inc. reduced its holdings in MACOM Technology Solutions by 20.3%, owning approximately 4.29% of the company valued at $319.81 million after selling 812,161 shares during the quarter.
• Insider selling occurred, with CEO Stephen G. Daly and CFO John Kober decreasing their positions by 8.83% and 2.12% respectively, as they sold shares valued at over $422,000 combined.
• MACOM Technology Solutions reported a 32.3% year-over-year revenue increase, exceeding revenue expectations, and set Q4 2025 guidance for EPS between 0.910 and 0.950.

Price T Rowe Associates Inc. MD cut its holdings in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) by 20.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,185,975 shares of the semiconductor company's stock after selling 812,161 shares during the quarter. Price T Rowe Associates Inc. MD owned about 4.29% of MACOM Technology Solutions worth $319,810,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Securian Asset Management Inc. increased its position in shares of MACOM Technology Solutions by 3.2% during the first quarter. Securian Asset Management Inc. now owns 4,517 shares of the semiconductor company's stock valued at $453,000 after purchasing an additional 139 shares during the period. Sheaff Brock Investment Advisors LLC increased its position in shares of MACOM Technology Solutions by 6.1% during the first quarter. Sheaff Brock Investment Advisors LLC now owns 3,282 shares of the semiconductor company's stock valued at $329,000 after purchasing an additional 189 shares during the period. ProShare Advisors LLC increased its position in shares of MACOM Technology Solutions by 7.6% during the fourth quarter. ProShare Advisors LLC now owns 2,710 shares of the semiconductor company's stock valued at $352,000 after purchasing an additional 192 shares during the period. Allworth Financial LP increased its position in shares of MACOM Technology Solutions by 131.3% during the first quarter. Allworth Financial LP now owns 347 shares of the semiconductor company's stock valued at $37,000 after purchasing an additional 197 shares during the period. Finally, Elequin Capital LP bought a new stake in shares of MACOM Technology Solutions during the fourth quarter valued at approximately $26,000. 76.14% of the stock is currently owned by institutional investors.

Insider Activity at MACOM Technology Solutions

In other MACOM Technology Solutions news, CEO Stephen G. Daly sold 2,380 shares of the stock in a transaction dated Friday, June 6th. The shares were sold at an average price of $125.70, for a total transaction of $299,166.00. Following the sale, the chief executive officer owned 24,573 shares of the company's stock, valued at $3,088,826.10. This represents a 8.83% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO John Kober sold 1,000 shares of the stock in a transaction dated Friday, August 8th. The stock was sold at an average price of $123.40, for a total transaction of $123,400.00. Following the sale, the chief financial officer directly owned 46,128 shares in the company, valued at approximately $5,692,195.20. This represents a 2.12% decrease in their position. The disclosure for this sale can be found here. Insiders sold 39,669 shares of company stock worth $5,092,012 in the last quarter. Insiders own 16.30% of the company's stock.

MACOM Technology Solutions Stock Performance

NASDAQ:MTSI opened at $126.15 on Friday. MACOM Technology Solutions Holdings, Inc. has a 1 year low of $84.00 and a 1 year high of $152.50. The firm has a 50 day moving average of $134.78 and a 200-day moving average of $120.24. The company has a current ratio of 3.83, a quick ratio of 3.10 and a debt-to-equity ratio of 0.32. The stock has a market capitalization of $9.39 billion, a P/E ratio of -124.90, a price-to-earnings-growth ratio of 2.39 and a beta of 1.38.

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

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on MTSI shares. Benchmark restated a "buy" rating and set a $160.00 price objective on shares of MACOM Technology Solutions in a research report on Friday, May 9th. Stifel Nicolaus upped their price target on MACOM Technology Solutions from $140.00 to $155.00 and gave the company a "buy" rating in a research report on Friday, July 18th. Zacks Research upgraded MACOM Technology Solutions from a "strong sell" rating to a "hold" rating in a research report on Wednesday. Wall Street Zen upgraded MACOM Technology Solutions from a "hold" rating to a "buy" rating in a research report on Sunday, July 20th. Finally, Bank of America upped their price target on MACOM Technology Solutions from $140.00 to $160.00 and gave the company a "buy" rating in a research report on Tuesday, June 24th. One equities research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $146.13.

MACOM Technology Solutions Company 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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