Vanguard Group Inc. Has $1.24 Billion Position in MACOM Technology Solutions Holdings, Inc. $MTSI

Key Points

• Vanguard increased its stake in MACOM to 7,225,100 shares (9.63% ownership) valued at about $1.24 billion after a 2.2% boost in Q4.
• MACOM beat quarterly estimates (EPS $1.02 vs $0.99; revenue $271.6M vs $269.0M), reported 24.5% YoY revenue growth and set Q2 EPS guidance of 1.050–1.090, while analysts raised targets to produce a consensus "Moderate Buy" with a $251.45 price target.
• Insider selling was significant last quarter—753,113 shares worth roughly $184.4 million were sold (including sales by the CFO and COO), leaving insiders with just 0.36% ownership.

Vanguard Group Inc. grew its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) by 2.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,225,100 shares of the semiconductor company's stock after acquiring an additional 157,343 shares during the quarter. Vanguard Group Inc. owned 9.63% of MACOM Technology Solutions worth $1,237,515,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in MTSI. Principal Financial Group Inc. increased its position in shares of MACOM Technology Solutions by 5.1% during the 3rd quarter. Principal Financial Group Inc. now owns 142,120 shares of the semiconductor company's stock worth $17,693,000 after purchasing an additional 6,874 shares during the last quarter. Bryce Point Capital LLC acquired a new stake in shares of MACOM Technology Solutions in the 3rd quarter valued at approximately $572,000. Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of MACOM Technology Solutions by 22.4% in the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 98,880 shares of the semiconductor company's stock valued at $16,936,000 after buying an additional 18,096 shares during the last quarter. Ethic Inc. bought a new position in shares of MACOM Technology Solutions in the third quarter valued at $1,208,000. Finally, Hantz Financial Services Inc. grew its stake in shares of MACOM Technology Solutions by 2,180.1% in the third quarter. Hantz Financial Services Inc. now owns 4,811 shares of the semiconductor company's stock valued at $599,000 after buying an additional 4,600 shares in the last quarter. 76.14% of the stock is owned by institutional investors.

Insider Transactions at MACOM Technology Solutions

In related news, CFO John Kober sold 7,196 shares of the company's stock in a transaction dated Tuesday, February 17th. The shares were sold at an average price of $243.07, for a total value of $1,749,131.72. Following the transaction, the chief financial officer directly owned 48,508 shares in the company, valued at approximately $11,790,839.56. This represents a 12.92% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, COO Robert Dennehy sold 18,398 shares of the firm's stock in a transaction dated 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 transaction, the chief operating officer directly owned 12,864 shares in the company, valued at approximately $3,154,896. This represents a 58.85% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 753,113 shares of company stock worth $184,368,095 over the last quarter. 0.36% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

MTSI has been the topic of several analyst reports. Weiss Ratings raised shares of MACOM Technology Solutions from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Monday, January 26th. JPMorgan Chase & Co. lifted their price objective on shares of MACOM Technology Solutions from $165.00 to $240.00 and gave the company a "neutral" rating in a research report on Friday, February 6th. Truist Financial boosted their price objective on shares of MACOM Technology Solutions from $200.00 to $261.00 and gave the stock a "buy" rating in a research note on Friday, February 6th. Jefferies Financial Group upped their target price on shares of MACOM Technology Solutions from $185.00 to $260.00 and gave the company a "buy" rating in a report on Monday, February 2nd. Finally, Stifel Nicolaus raised their target price on shares of MACOM Technology Solutions from $255.00 to $300.00 and gave the company a "buy" rating in a research note on Thursday, April 16th. One research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and four have issued a Hold rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $251.45.

MACOM Technology Solutions Trading Up 0.9%

Shares of NASDAQ:MTSI opened at $284.18 on Friday. MACOM Technology Solutions Holdings, Inc. has a 12-month low of $108.21 and a 12-month high of $294.00. The business has a 50 day moving average of $244.61 and a 200-day moving average of $204.81. The company has a quick ratio of 3.18, a current ratio of 3.96 and a debt-to-equity ratio of 0.30. The stock has a market cap of $21.32 billion, a PE ratio of 133.42, a P/E/G ratio of 4.68 and a beta of 1.60.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last announced its earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share for the quarter, topping analysts' consensus estimates of $0.99 by $0.03. The company had revenue of $271.61 million for the quarter, compared to analyst estimates of $269.02 million. MACOM Technology Solutions had a return on equity of 15.55% and a net margin of 15.88%.The firm's quarterly revenue was up 24.5% compared to the same quarter last year. During the same quarter last year, the company earned $0.79 earnings per share. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. As a group, equities research analysts forecast that MACOM Technology Solutions Holdings, Inc. will post 3.2 earnings per share for the current year.

About MACOM Technology Solutions

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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