Capital Research Global Investors Reduces Stock Position in MACOM Technology Solutions Holdings, Inc. $MTSI

Capital Research Global Investors lessened its stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 8.5% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,532,860 shares of the semiconductor company’s stock after selling 143,181 shares during the period. Capital Research Global Investors’ holdings in MACOM Technology Solutions were worth $190,826,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Bank of Montreal Can boosted its stake in shares of MACOM Technology Solutions by 6.4% in the 3rd quarter. Bank of Montreal Can now owns 124,212 shares of the semiconductor company’s stock worth $15,463,000 after buying an additional 7,519 shares during the last quarter. Swiss National Bank grew its holdings in shares of MACOM Technology Solutions by 1.6% in the third quarter. Swiss National Bank now owns 122,550 shares of the semiconductor company’s stock worth $15,256,000 after acquiring an additional 1,900 shares during the period. Russell Investments Group Ltd. increased its position in MACOM Technology Solutions by 167.4% during the third quarter. Russell Investments Group Ltd. now owns 31,252 shares of the semiconductor company’s stock valued at $3,891,000 after acquiring an additional 19,563 shares during the last quarter. Schroder Investment Management Group increased its position in MACOM Technology Solutions by 13.1% during the third quarter. Schroder Investment Management Group now owns 469,040 shares of the semiconductor company’s stock valued at $57,828,000 after acquiring an additional 54,239 shares during the last quarter. Finally, Inceptionr LLC bought a new position in MACOM Technology Solutions in the third quarter valued at about $444,000. 76.14% of the stock is owned by institutional investors.

Insider Activity

In other MACOM Technology Solutions news, SVP Donghyun Thomas Hwang sold 5,274 shares of the firm’s stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $226.06, for a total transaction of $1,192,240.44. Following the sale, the senior vice president directly owned 38,604 shares of the company’s stock, valued at $8,726,820.24. This trade represents a 12.02% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, COO Robert Dennehy sold 18,398 shares of the company’s stock in a transaction dated Thursday, February 26th. The stock was sold at an average price of $245.25, for a total value of $4,512,109.50. Following the completion of the transaction, the chief operating officer directly owned 12,864 shares of the company’s stock, valued at approximately $3,154,896. This trade represents a 58.85% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 753,113 shares of company stock worth $184,368,095 in the last quarter. Corporate insiders own 0.36% of the company’s stock.

MACOM Technology Solutions Trading Up 0.9%

Shares of NASDAQ:MTSI opened at $222.55 on Thursday. The stock has a 50 day moving average of $222.26 and a 200 day moving average of $175.56. The company has a market cap of $16.69 billion, a PE ratio of 104.48, a price-to-earnings-growth ratio of 4.21 and a beta of 1.41. The company has a current ratio of 3.96, a quick ratio of 3.18 and a debt-to-equity ratio of 0.30. MACOM Technology Solutions Holdings, Inc. has a 12-month low of $84.00 and a 12-month high of $258.98.

MACOM Technology Solutions (NASDAQ:MTSI) last released its earnings results on Thursday, February 5th. The semiconductor company reported $1.02 EPS for the quarter, topping analysts’ consensus estimates 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 company had revenue of $271.61 million for the quarter, compared to analysts’ expectations of $269.02 million. During the same quarter last year, the business earned $0.79 EPS. 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. As a group, equities research analysts expect that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current year.

Analyst Upgrades and Downgrades

A number of research firms have issued reports on MTSI. Susquehanna started coverage on MACOM Technology Solutions in a research note on Monday, December 15th. They set a “neutral” rating and a $200.00 price target for the company. Needham & Company LLC reiterated a “buy” rating and issued a $250.00 price objective on shares of MACOM Technology Solutions in a research note on Friday, February 6th. Stifel Nicolaus raised their price objective on shares of MACOM Technology Solutions from $215.00 to $255.00 and gave the stock a “buy” rating in a report on Friday, February 6th. Benchmark boosted their target price on shares of MACOM Technology Solutions from $160.00 to $260.00 and gave the company a “buy” rating in a research report on Friday, February 6th. Finally, 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. Nine research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. Based on data from MarketBeat.com, MACOM Technology Solutions has an average rating of “Moderate Buy” and an average target price of $228.27.

MACOM Technology Solutions Company Profile

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.