MACOM Technology Solutions (NASDAQ:MTSI) Major Shareholder Sells $19,655,774.36 in Stock

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) major shareholder Susan Ocampo sold 80,123 shares of the company’s stock in a transaction dated Tuesday, February 17th. The shares were sold at an average price of $245.32, for a total transaction of $19,655,774.36. Following the completion of the transaction, the insider directly owned 4,078,323 shares in the company, valued at $1,000,494,198.36. The trade was a 1.93% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Large shareholders that own 10% or more of a company’s stock are required to disclose their transactions with the SEC.

Susan Ocampo also recently made the following trade(s):

• On Wednesday, February 18th, Susan Ocampo sold 3,156 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $250.00, for a total transaction of $789,000.00.
• On Friday, February 13th, Susan Ocampo sold 62,050 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $241.85, for a total value of $15,006,792.50.
• On Thursday, February 12th, Susan Ocampo sold 57,827 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $240.32, for a total value of $13,896,984.64.
• On Friday, February 6th, Susan Ocampo sold 100,000 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $235.85, for a total value of $23,585,000.00.
• On Tuesday, February 3rd, Susan Ocampo sold 100,000 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $230.29, for a total value of $23,029,000.00.
• On Tuesday, December 9th, Susan Ocampo sold 121,067 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $190.07, for a total value of $23,011,204.69.
• On Friday, December 5th, Susan Ocampo sold 76,642 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $190.10, for a total value of $14,569,644.20.
• On Thursday, December 4th, Susan Ocampo sold 2,291 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $190.00, for a total transaction of $435,290.00.
• On Wednesday, December 3rd, Susan Ocampo sold 95,829 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $180.06, for a total transaction of $17,254,969.74.
• On Tuesday, December 2nd, Susan Ocampo sold 4,171 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $180.00, for a total transaction of $750,780.00.

MACOM Technology Solutions Stock Down 1.7%

MTSI traded down $4.20 on Thursday, hitting $242.56. 844,276 shares of the company were exchanged, compared to its average volume of 1,343,397. MACOM Technology Solutions Holdings, Inc. has a twelve month low of $84.00 and a twelve month high of $250.01. The company has a market cap of $18.19 billion, a price-to-earnings ratio of 113.88, a price-to-earnings-growth ratio of 4.74 and a beta of 1.44. The company has a current ratio of 3.96, a quick ratio of 3.18 and a debt-to-equity ratio of 0.30. The firm has a 50-day moving average price of $204.62 and a two-hundred day moving average price of $164.46.

MACOM Technology Solutions (NASDAQ:MTSI) last issued its earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share for the quarter, beating the consensus estimate of $0.99 by $0.03. MACOM Technology Solutions had a net margin of 15.88% and a return on equity of 15.55%. The firm had revenue of $271.61 million for the quarter, compared to analysts’ expectations of $269.02 million. During the same quarter last year, the company earned $0.79 earnings per share. The firm’s revenue was up 24.5% compared to the same quarter last year. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. On average, equities analysts predict that MACOM Technology Solutions Holdings, Inc. will post 2.43 earnings per share for the current year.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the stock. Mercer Global Advisors Inc. ADV increased its position in MACOM Technology Solutions by 83.1% during the 4th quarter. Mercer Global Advisors Inc. ADV now owns 3,058 shares of the semiconductor company’s stock worth $524,000 after purchasing an additional 1,388 shares during the period. Raymond James Financial Inc. boosted its stake in shares of MACOM Technology Solutions by 122.1% in the fourth quarter. Raymond James Financial Inc. now owns 602,450 shares of the semiconductor company’s stock valued at $104,440,000 after buying an additional 331,206 shares in the last quarter. EP Wealth Advisors LLC acquired a new position in MACOM Technology Solutions during the fourth quarter worth $324,000. NewEdge Advisors LLC grew its holdings in MACOM Technology Solutions by 1,731.2% during the fourth quarter. NewEdge Advisors LLC now owns 1,410 shares of the semiconductor company’s stock worth $242,000 after acquiring an additional 1,333 shares during the period. Finally, Sunstone Asset Management L.P. purchased a new position in MACOM Technology Solutions in the fourth quarter worth $2,186,000. 76.14% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several equities research analysts have recently weighed in on the company. Weiss Ratings raised MACOM Technology Solutions from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Monday, January 26th. TD Cowen raised their price objective on shares of MACOM Technology Solutions from $150.00 to $190.00 and gave the stock a “buy” rating in a report on Friday, November 7th. Bank of America upped their target price on shares of MACOM Technology Solutions from $220.00 to $260.00 and gave the company a “buy” rating in a report on Wednesday, January 21st. Needham & Company LLC reiterated a “buy” rating and set a $250.00 price target on shares of MACOM Technology Solutions in a research note on Friday, February 6th. Finally, Stifel Nicolaus boosted their price target on shares of MACOM Technology Solutions from $215.00 to $255.00 and gave the company a “buy” rating in a research report on Friday, February 6th. Nine research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company’s stock. According to MarketBeat, MACOM Technology Solutions currently has an average rating of “Moderate Buy” and an average target price of $228.27.

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.