Orion Porfolio Solutions LLC Purchases 9,417 Shares of MACOM Technology Solutions Holdings, Inc. $MTSI

Orion Porfolio Solutions LLC raised its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 59.9% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 25,137 shares of the semiconductor company’s stock after purchasing an additional 9,417 shares during the quarter. Orion Porfolio Solutions LLC’s holdings in MACOM Technology Solutions were worth $3,602,000 as of its most recent SEC filing.

Other large investors have also modified their holdings of the company. Hantz Financial Services Inc. raised its holdings in shares of MACOM Technology Solutions by 174.0% in the second quarter. Hantz Financial Services Inc. now owns 211 shares of the semiconductor company’s stock worth $30,000 after buying an additional 134 shares during the period. SVB Wealth LLC bought a new position in MACOM Technology Solutions in the 1st quarter valued at $34,000. Maseco LLP bought a new position in MACOM Technology Solutions in the 2nd quarter valued at $48,000. Advisors Asset Management Inc. increased its stake in MACOM Technology Solutions by 49.7% in the first quarter. Advisors Asset Management Inc. now owns 485 shares of the semiconductor company’s stock worth $49,000 after purchasing an additional 161 shares during the period. Finally, Bessemer Group Inc. lifted its position in shares of MACOM Technology Solutions by 44.0% during the second quarter. Bessemer Group Inc. now owns 347 shares of the semiconductor company’s stock worth $50,000 after purchasing an additional 106 shares during the last quarter. Hedge funds and other institutional investors own 76.14% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts have recently commented on the stock. Needham & Company LLC upped their price target on shares of MACOM Technology Solutions from $150.00 to $175.00 and gave the stock a “buy” rating in a report on Thursday, November 6th. Truist Financial restated a “buy” rating and issued a $180.00 target price (up from $158.00) on shares of MACOM Technology Solutions in a research note on Friday, November 7th. Susquehanna started coverage on shares of MACOM Technology Solutions in a research report on Monday. They set a “neutral” rating and a $200.00 target price on the stock. Zacks Research upgraded MACOM Technology Solutions from a “strong sell” rating to a “hold” rating in a report on Wednesday, August 20th. Finally, Benchmark increased their price objective on MACOM Technology Solutions from $160.00 to $190.00 and gave the stock a “buy” rating in a research note on Friday, November 7th. One analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, MACOM Technology Solutions has an average rating of “Moderate Buy” and a consensus price target of $172.50.

Insider Activity at MACOM Technology Solutions

In other MACOM Technology Solutions news, CEO Stephen G. Daly sold 20,000 shares of the stock in a transaction dated Monday, December 1st. The shares were sold at an average price of $173.16, for a total transaction of $3,463,200.00. Following the completion of the sale, the chief executive officer directly owned 54,217 shares of the company’s stock, valued at approximately $9,388,215.72. This represents a 26.95% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, major shareholder Susan Ocampo sold 121,067 shares of MACOM Technology Solutions stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $190.07, for a total transaction of $23,011,204.69. Following the completion of the transaction, the insider directly owned 4,478,323 shares in the company, valued at approximately $851,194,852.61. The trade was a 2.63% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 1,395,384 shares of company stock valued at $216,284,885 over the last 90 days. Company insiders own 16.30% of the company’s stock.

MACOM Technology Solutions Price Performance

Shares of MTSI opened at $168.31 on Thursday. The company has a debt-to-equity ratio of 0.31, a quick ratio of 2.98 and a current ratio of 3.71. The company has a 50 day moving average price of $159.67 and a 200-day moving average price of $141.71. MACOM Technology Solutions Holdings, Inc. has a fifty-two week low of $84.00 and a fifty-two week high of $190.95. The stock has a market capitalization of $12.61 billion, a PE ratio of -207.79, a PEG ratio of 2.47 and a beta of 1.47.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its earnings results on Thursday, November 6th. The semiconductor company reported $0.94 earnings per share for the quarter, topping analysts’ consensus estimates of $0.93 by $0.01. MACOM Technology Solutions had a positive return on equity of 14.38% and a negative net margin of 5.60%.The company had revenue of $261.17 million during the quarter, compared to analyst estimates of $260.16 million. During the same quarter in the prior year, the business earned $0.73 earnings per share. MACOM Technology Solutions’s revenue was up 3.6% on a year-over-year basis. MACOM Technology Solutions has set its Q1 2026 guidance at 0.980-1.020 EPS. Equities analysts predict that MACOM Technology Solutions Holdings, Inc. will post 2.43 earnings per share for the current fiscal year.

MACOM Technology Solutions Company Profile

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.