Quantbot Technologies LP Purchases 50,679 Shares of MACOM Technology Solutions Holdings, Inc. $MTSI

Key Points

• Quantbot Technologies LP significantly increased its stake in MACOM Technology Solutions by acquiring 50,679 shares, boosting its holdings by 488.2% during the first quarter.
• Institutional ownership of MACOM Technology Solutions is high, with 76.14% of the stock held by various institutional investors, indicating strong confidence in the company.
• The stock price of MACOM Technology Solutions has seen fluctuations, with a 12-month low of $84.00 and a high of $152.50, currently trading at about $124.55.

Quantbot Technologies LP lifted its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) by 488.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,060 shares of the semiconductor company's stock after purchasing an additional 50,679 shares during the quarter. Quantbot Technologies LP owned 0.08% of MACOM Technology Solutions worth $6,129,000 as of its most recent SEC filing.

A number of other hedge funds have also added to or reduced their stakes in MTSI. Opal Wealth Advisors LLC bought a new stake in MACOM Technology Solutions during the 1st quarter worth about $25,000. Elequin Capital LP bought a new position in shares of MACOM Technology Solutions in the 4th quarter valued at about $26,000. Versant Capital Management Inc increased its position in shares of MACOM Technology Solutions by 9,400.0% in the first quarter. Versant Capital Management Inc now owns 285 shares of the semiconductor company's stock valued at $29,000 after acquiring an additional 282 shares during the last quarter. Allworth Financial LP raised its holdings in MACOM Technology Solutions by 131.3% during the first quarter. Allworth Financial LP now owns 347 shares of the semiconductor company's stock worth $37,000 after acquiring an additional 197 shares in the last quarter. Finally, Brooklyn Investment Group boosted its position in MACOM Technology Solutions by 60,900.0% during the first quarter. Brooklyn Investment Group now owns 610 shares of the semiconductor company's stock valued at $61,000 after purchasing an additional 609 shares during the last quarter. Institutional investors own 76.14% of the company's stock.

Insider Buying and Selling

In other MACOM Technology Solutions news, SVP Robert Dennehy sold 5,000 shares of the business's stock in a transaction that occurred on Tuesday, June 24th. The shares were sold at an average price of $140.42, for a total transaction of $702,100.00. Following the completion of the transaction, the senior vice president directly owned 15,680 shares in the company, valued at $2,201,785.60. The trade was a 24.18% 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, SVP Donghyun Thomas Hwang sold 5,000 shares of the company's stock in a transaction on Tuesday, July 22nd. The stock was sold at an average price of $137.40, for a total value of $687,000.00. Following the sale, the senior vice president owned 30,779 shares of the company's stock, valued at $4,229,034.60. The trade was a 13.97% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 39,669 shares of company stock valued at $5,092,012 over the last 90 days. 16.30% of the stock is currently owned by insiders.

MACOM Technology Solutions Stock Performance

Shares of MTSI traded up $2.57 during midday trading on Friday, reaching $126.15. 691,147 shares of the stock were exchanged, compared to its average volume of 787,591. The stock's 50 day simple moving average is $134.78 and its 200 day simple moving average is $120.35. The company has a market cap of $9.39 billion, a P/E ratio of -124.90, a PEG ratio of 2.34 and a beta of 1.38. MACOM Technology Solutions Holdings, Inc. has a twelve month low of $84.00 and a twelve month high of $152.50. The company has a quick ratio of 3.10, a current ratio of 3.83 and a debt-to-equity ratio of 0.32.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last released its quarterly earnings results on Thursday, August 7th. The semiconductor company reported $0.90 EPS for the quarter, topping analysts' consensus estimates 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 for the quarter, compared to analyst estimates of $249.89 million. During the same period last year, the firm earned $0.66 earnings per share. MACOM Technology Solutions's revenue for the quarter was up 32.3% compared to the same quarter last year. MACOM Technology Solutions has set its Q4 2025 guidance at 0.910-0.950 EPS. On average, sell-side analysts expect that MACOM Technology Solutions Holdings, Inc. will post 2.43 earnings per share for the current year.

Wall Street Analyst Weigh In

MTSI has been the topic of a number of analyst reports. Wall Street Zen upgraded MACOM Technology Solutions from a "hold" rating to a "buy" rating in a research note on Sunday, July 20th. 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 note on Monday, July 7th. Zacks Research raised shares of MACOM Technology Solutions from a "strong sell" rating to a "hold" rating in a research report on Wednesday. Bank of America upped their target price on shares of MACOM Technology Solutions from $140.00 to $160.00 and gave the company a "buy" rating in a report on Tuesday, June 24th. Finally, Barclays lifted their price target on MACOM Technology Solutions from $125.00 to $150.00 and gave the stock an "overweight" rating in a report on Friday, May 9th. 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 company's stock. Based on data from MarketBeat.com, MACOM Technology Solutions presently has an average rating of "Moderate Buy" and an average target price of $146.13.

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.