Osterweis Capital Management Inc. Invests $9.66 Million in MACOM Technology Solutions Holdings, Inc. $MTSI

Osterweis Capital Management Inc. bought a new stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 25,396 shares of the semiconductor company’s stock, valued at approximately $9,660,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Advisory Services Network LLC purchased a new position in MACOM Technology Solutions during the 3rd quarter worth $25,000. Measured Wealth Private Client Group LLC purchased a new stake in shares of MACOM Technology Solutions in the fourth quarter valued at about $30,000. GHP Investment Advisors Inc. purchased a new stake in shares of MACOM Technology Solutions in the first quarter valued at about $31,000. Clearstead Advisors LLC grew its holdings in shares of MACOM Technology Solutions by 156.5% during the fourth quarter. Clearstead Advisors LLC now owns 236 shares of the semiconductor company’s stock worth $40,000 after buying an additional 144 shares during the last quarter. Finally, Los Angeles Capital Management LLC purchased a new position in shares of MACOM Technology Solutions during the fourth quarter worth about $46,000. Hedge funds and other institutional investors own 76.14% of the company’s stock.

MACOM Technology Solutions Trading Down 3.4%

NASDAQ MTSI opened at $257.43 on Tuesday. The stock has a market capitalization of $19.66 billion, a P/E ratio of 82.78, a P/E/G ratio of 1.53 and a beta of 1.70. MACOM Technology Solutions Holdings, Inc. has a 52-week low of $121.97 and a 52-week high of $418.90. The firm has a 50-day moving average price of $308.12 and a 200 day moving average price of $292.58. The company has a quick ratio of 1.78, a current ratio of 2.34 and a debt-to-equity ratio of 0.04.

MACOM Technology Solutions (NASDAQ:MTSI) last announced its quarterly earnings data on Thursday, August 6th. The semiconductor company reported $1.40 EPS for the quarter, beating analysts’ consensus estimates of $1.35 by $0.05. MACOM Technology Solutions had a net margin of 20.70% and a return on equity of 17.82%. The firm had revenue of $342.24 million during the quarter, compared to the consensus estimate of $336.08 million. During the same quarter last year, the firm earned $0.90 earnings per share. The firm’s revenue was up 35.8% compared to the same quarter last year. MACOM Technology Solutions has set its Q4 2026 guidance at 1.970-2.030 EPS. Equities research analysts expect that MACOM Technology Solutions Holdings, Inc. will post 4.12 EPS for the current year.

Insider Activity

In related news, CEO Stephen G. Daly sold 15,828 shares of the company’s stock in a transaction on Friday, May 29th. The stock was sold at an average price of $365.75, for a total transaction of $5,789,091.00. Following the transaction, the chief executive officer owned 38,389 shares of the company’s stock, valued at $14,040,776.75. This represents a 29.19% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Donghyun Thomas Hwang sold 2,620 shares of the company’s stock in a transaction on Thursday, June 25th. The stock was sold at an average price of $383.87, for a total value of $1,005,739.40. Following the transaction, the senior vice president directly owned 29,756 shares in the company, valued at $11,422,435.72. This represents a 8.09% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 25,837 shares of company stock valued at $9,204,236 in the last three months. 0.36% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

Several brokerages recently issued reports on MTSI. HC Wainwright restated a “buy” rating on shares of MACOM Technology Solutions in a research report on Wednesday, June 3rd. Susquehanna lowered their target price on MACOM Technology Solutions from $350.00 to $300.00 and set a “neutral” rating on the stock in a research note on Tuesday, July 21st. JPMorgan Chase & Co. boosted their target price on MACOM Technology Solutions from $240.00 to $345.00 and gave the company a “neutral” rating in a report on Friday, May 8th. BMO Capital Markets started coverage on MACOM Technology Solutions in a research note on Friday. They set a “market perform” rating and a $335.00 price target for the company. Finally, Wall Street Zen raised MACOM Technology Solutions from a “hold” rating to a “buy” rating in a report on Saturday, August 8th. One equities research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $341.25.

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.