MACOM Technology Solutions Holdings, Inc. $MTSI Shares Sold by GW&K Investment Management LLC

GW&K Investment Management LLC decreased its stake in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 6.2% during the third quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,147,768 shares of the semiconductor company’s stock after selling 76,229 shares during the quarter. MACOM Technology Solutions comprises 1.3% of GW&K Investment Management LLC’s holdings, making the stock its 4th largest position. GW&K Investment Management LLC’s holdings in MACOM Technology Solutions were worth $142,886,000 as of its most recent filing with the SEC.

Several other large investors also recently added to or reduced their stakes in MTSI. Vanguard Group Inc. increased its stake in shares of MACOM Technology Solutions by 5.9% in the 3rd quarter. Vanguard Group Inc. now owns 7,067,757 shares of the semiconductor company’s stock worth $879,865,000 after acquiring an additional 392,365 shares during the last quarter. Invesco Ltd. grew its holdings in shares of MACOM Technology Solutions by 3.2% in the second quarter. Invesco Ltd. now owns 3,464,854 shares of the semiconductor company’s stock valued at $496,479,000 after purchasing an additional 106,004 shares during the period. Geode Capital Management LLC increased its position in MACOM Technology Solutions by 2.5% during the second quarter. Geode Capital Management LLC now owns 1,152,581 shares of the semiconductor company’s stock worth $165,177,000 after purchasing an additional 28,257 shares during the last quarter. Norges Bank acquired a new stake in MACOM Technology Solutions during the second quarter worth about $113,936,000. Finally, The Manufacturers Life Insurance Company raised its stake in MACOM Technology Solutions by 8.4% during the second quarter. The Manufacturers Life Insurance Company now owns 669,232 shares of the semiconductor company’s stock worth $95,894,000 after purchasing an additional 52,058 shares during the period. 76.14% of the stock is currently owned by hedge funds and other institutional investors.

MACOM Technology Solutions Price Performance

MTSI stock opened at $239.00 on Thursday. The business’s fifty day moving average price is $217.71 and its 200 day moving average price is $172.19. MACOM Technology Solutions Holdings, Inc. has a 12-month low of $84.00 and a 12-month high of $258.98. 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 company has a market capitalization of $17.93 billion, a PE ratio of 112.21, a P/E/G ratio of 4.60 and a beta of 1.41.

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

Insider Buying and Selling

In other MACOM Technology Solutions news, major shareholder Susan Ocampo sold 261,763 shares of the firm’s stock in a transaction that occurred on Wednesday, February 25th. The shares were sold at an average price of $254.43, for a total value of $66,600,360.09. Following the completion of the transaction, the insider owned 3,759,895 shares of the company’s stock, valued at $956,630,084.85. This trade represents a 6.51% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. Also, COO Robert Dennehy sold 18,398 shares of the company’s stock in a transaction on 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 sale, the chief operating officer directly owned 12,864 shares in the company, valued at $3,154,896. This represents a 58.85% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 950,822 shares of company stock valued at $221,948,944 in the last 90 days. Company insiders own 0.36% of the company’s stock.

Wall Street Analyst Weigh In

Several analysts have recently weighed in on MTSI shares. Jefferies Financial Group increased their price target on shares of MACOM Technology Solutions from $185.00 to $260.00 and gave the company a “buy” rating in a research note on Monday, February 2nd. Zacks Research lowered MACOM Technology Solutions from a “strong-buy” rating to a “hold” rating in a research report on Thursday, January 29th. Weiss Ratings upgraded MACOM Technology Solutions from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Monday, January 26th. Needham & Company LLC reaffirmed a “buy” rating and issued a $250.00 price target on shares of MACOM Technology Solutions in a research note on Friday, February 6th. Finally, JPMorgan Chase & Co. raised their price objective on MACOM Technology Solutions from $165.00 to $240.00 and gave the stock a “neutral” rating in a research report on Friday, February 6th. Nine equities research analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $228.27.

MACOM Technology Solutions 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.