Wellington Management Group LLP reduced its position in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) by 22.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 87,525 shares of the semiconductor company's stock after selling 25,206 shares during the quarter. Wellington Management Group LLP owned about 0.12% of MACOM Technology Solutions worth $8,786,000 at the end of the most recent quarter.
Other institutional investors have also added to or reduced their stakes in the company. Securian Asset Management Inc. raised its stake in shares of MACOM Technology Solutions by 3.2% in the first quarter. Securian Asset Management Inc. now owns 4,517 shares of the semiconductor company's stock worth $453,000 after purchasing an additional 139 shares during the last quarter. Sheaff Brock Investment Advisors LLC grew its holdings in 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 grew its holdings in 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 boosted its holdings in shares of MACOM Technology Solutions by 131.3% in 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 during the period. Finally, Elequin Capital LP bought a new position in shares of MACOM Technology Solutions in the fourth quarter worth $26,000. 76.14% of the stock is owned by institutional investors and hedge funds.
MACOM Technology Solutions Price Performance
Shares of NASDAQ MTSI traded down $5.74 during mid-day trading on Friday, hitting $128.15. 1,105,813 shares of the company's stock traded hands, compared to its average volume of 863,097. The company's 50-day moving average is $134.36 and its two-hundred day moving average is $120.41. The company has a debt-to-equity ratio of 0.32, a current ratio of 3.83 and a quick ratio of 3.10. The company has a market capitalization of $9.54 billion, a P/E ratio of -126.88, a PEG ratio of 2.54 and a beta of 1.38. MACOM Technology Solutions Holdings, Inc. has a 1 year low of $84.00 and a 1 year high of $152.50.
MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last announced its earnings results on Thursday, August 7th. The semiconductor company reported $0.90 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.89 by $0.01. The firm had revenue of $252.08 million for the quarter, compared to analysts' expectations of $249.89 million. MACOM Technology Solutions had a negative net margin of 7.71% and a positive return on equity of 14.02%. The business's revenue was up 32.3% compared to the same quarter last year. During the same period in the prior year, the company earned $0.66 EPS. MACOM Technology Solutions has set its Q4 2025 guidance at 0.910-0.950 EPS. On average, equities analysts anticipate that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current fiscal year.
Insider Activity
In related news, SVP Donghyun Thomas Hwang sold 5,000 shares of the stock in a transaction dated Tuesday, July 22nd. The shares were sold at an average price of $137.40, for a total value of $687,000.00. Following the sale, the senior vice president directly owned 30,779 shares of the company's stock, valued at $4,229,034.60. This represents a 13.97% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CEO Stephen G. Daly sold 2,380 shares of the stock in a transaction dated Friday, June 6th. The stock was sold at an average price of $125.70, for a total transaction of $299,166.00. Following the completion of the sale, the chief executive officer directly owned 24,573 shares in the company, valued at $3,088,826.10. This trade represents a 8.83% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders sold 38,219 shares of company stock worth $4,908,347. 16.30% of the stock is owned by insiders.
Analyst Ratings Changes
Several equities research analysts recently issued reports on MTSI shares. Truist Financial lifted their price objective on MACOM Technology Solutions from $136.00 to $154.00 and gave the company a "buy" rating in a research note on Monday, July 7th. Stifel Nicolaus raised their target price on MACOM Technology Solutions from $140.00 to $155.00 and gave the stock a "buy" rating in a research note on Friday, July 18th. Wall Street Zen raised MACOM Technology Solutions from a "hold" rating to a "buy" rating in a research report on Sunday, July 20th. Benchmark reissued a "buy" rating and issued a $160.00 price target on shares of MACOM Technology Solutions in a research report on Friday, May 9th. Finally, Bank of America boosted their price objective on shares of MACOM Technology Solutions from $140.00 to $160.00 and gave the stock a "buy" rating in a report on Tuesday, June 24th. One 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 company's stock. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $146.13.
Read Our Latest Stock Analysis on MTSI
MACOM Technology Solutions Company Profile
(
Free Report)
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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