MACOM Technology Solutions Holdings, Inc. $MTSI Shares Sold by Alberta Investment Management Corp

Alberta Investment Management Corp reduced its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 65.5% during the 2nd quarter, according to its most recent filing with the SEC. The firm owned 20,800 shares of the semiconductor company’s stock after selling 39,529 shares during the quarter. Alberta Investment Management Corp’s holdings in MACOM Technology Solutions were worth $2,980,000 as of its most recent filing with the SEC.

A number of other large investors also recently bought and sold shares of the company. Fiera Capital Corp purchased a new position in shares of MACOM Technology Solutions during the 2nd quarter worth approximately $41,744,000. AQR Capital Management LLC grew its holdings in MACOM Technology Solutions by 5,891.8% during the first quarter. AQR Capital Management LLC now owns 247,400 shares of the semiconductor company’s stock worth $23,510,000 after acquiring an additional 243,271 shares during the period. Nuveen LLC acquired a new position in MACOM Technology Solutions during the first quarter worth $23,767,000. Bank of New York Mellon Corp raised its position in MACOM Technology Solutions by 52.2% in the second quarter. Bank of New York Mellon Corp now owns 628,882 shares of the semiconductor company’s stock worth $90,113,000 after acquiring an additional 215,578 shares in the last quarter. Finally, Geneva Capital Management LLC acquired a new stake in MACOM Technology Solutions in the second quarter valued at $24,679,000. Hedge funds and other institutional investors own 76.14% of the company’s stock.

Insider Transactions at MACOM Technology Solutions

In other news, major shareholder Susan Ocampo sold 150,424 shares of MACOM Technology Solutions stock in a transaction dated Monday, September 15th. The shares were sold at an average price of $132.43, for a total value of $19,920,650.32. Following the completion of the transaction, the insider directly owned 3,584,621 shares of the company’s stock, valued at approximately $474,711,359.03. The trade was a 4.03% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Insiders sold 1,792,190 shares of company stock worth $250,743,848 in the last quarter. Company insiders own 16.30% of the company’s stock.

MACOM Technology Solutions Trading Up 0.2%

Shares of MTSI opened at $162.50 on Monday. MACOM Technology Solutions Holdings, Inc. has a twelve month low of $84.00 and a twelve month high of $179.38. The firm has a market capitalization of $12.10 billion, a P/E ratio of -160.89, a price-to-earnings-growth ratio of 2.26 and a beta of 1.52. The company has a current ratio of 3.83, a quick ratio of 3.10 and a debt-to-equity ratio of 0.32. The stock’s fifty day simple moving average is $139.24 and its 200 day simple moving average is $133.17.

MACOM Technology Solutions (NASDAQ:MTSI) last released its quarterly earnings data on Thursday, November 6th. The semiconductor company reported $0.94 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.93 by $0.01. MACOM Technology Solutions had a negative net margin of 7.71% and a positive return on equity of 14.02%. 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. The business’s quarterly revenue was up 3.6% compared to the same quarter last year. MACOM Technology Solutions has set its Q1 2026 guidance at 0.980-1.020 EPS. On average, equities research analysts forecast that MACOM Technology Solutions Holdings, Inc. will post 2.43 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several brokerages recently commented on MTSI. Zacks Research upgraded shares of MACOM Technology Solutions from a “strong sell” rating to a “hold” rating in a research note on Wednesday, August 20th. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of MACOM Technology Solutions in a report on Wednesday, October 8th. TD Cowen boosted their price target on MACOM Technology Solutions from $150.00 to $190.00 and gave the stock a “buy” rating in a research note on Friday, November 7th. Truist Financial restated a “buy” rating and issued a $180.00 price target (up previously from $158.00) on shares of MACOM Technology Solutions in a report on Friday, November 7th. Finally, Needham & Company LLC raised their price objective on MACOM Technology Solutions from $150.00 to $175.00 and gave the company a “buy” rating in a research note on Thursday, November 6th. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $169.44.

About MACOM Technology Solutions

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.