Emerald Mutual Fund Advisers Trust Sells 21,143 Shares of MACOM Technology Solutions Holdings, Inc. $MTSI

Emerald Mutual Fund Advisers Trust reduced its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 21.0% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 79,376 shares of the semiconductor company’s stock after selling 21,143 shares during the period. Emerald Mutual Fund Advisers Trust owned about 0.11% of MACOM Technology Solutions worth $9,882,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently bought and sold shares of the business. Sowell Financial Services LLC raised its stake in MACOM Technology Solutions by 3.9% in the second quarter. Sowell Financial Services LLC now owns 2,135 shares of the semiconductor company’s stock valued at $306,000 after buying an additional 80 shares during the period. Wedmont Private Capital increased its holdings in shares of MACOM Technology Solutions by 5.4% during the 3rd quarter. Wedmont Private Capital now owns 1,925 shares of the semiconductor company’s stock worth $246,000 after acquiring an additional 99 shares during the last quarter. State of Michigan Retirement System raised its stake in MACOM Technology Solutions by 0.7% in the 2nd quarter. State of Michigan Retirement System now owns 14,300 shares of the semiconductor company’s stock valued at $2,049,000 after acquiring an additional 100 shares during the period. ProShare Advisors LLC lifted its holdings in MACOM Technology Solutions by 4.1% during the 2nd quarter. ProShare Advisors LLC now owns 2,638 shares of the semiconductor company’s stock valued at $378,000 after purchasing an additional 105 shares during the last quarter. Finally, Stephens Inc. AR lifted its holdings in MACOM Technology Solutions by 6.6% during the 3rd quarter. Stephens Inc. AR now owns 1,705 shares of the semiconductor company’s stock valued at $212,000 after purchasing an additional 105 shares during the last quarter. Institutional investors and hedge funds own 76.14% of the company’s stock.

Insider Activity at MACOM Technology Solutions

In related news, SVP Ambra R. Roth sold 17,268 shares of the company’s stock in a transaction dated Wednesday, November 19th. The shares were sold at an average price of $160.91, for a total transaction of $2,778,593.88. Following the completion of the sale, the senior vice president owned 9,837 shares of the company’s stock, valued at $1,582,871.67. This represents a 63.71% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, major shareholder Susan Ocampo sold 121,067 shares of the firm’s stock in a transaction dated Tuesday, December 9th. The shares were 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. This represents a 2.63% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 784,982 shares of company stock worth $133,189,368 in the last quarter. 16.30% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on MTSI. Barclays increased their price objective on shares of MACOM Technology Solutions from $150.00 to $200.00 and gave the company an “overweight” rating in a research report on Friday, November 7th. Susquehanna started coverage on shares of MACOM Technology Solutions in a report on Monday, December 15th. They issued a “neutral” rating and a $200.00 price target on the stock. Needham & Company LLC boosted their price objective on MACOM Technology Solutions from $150.00 to $175.00 and gave the stock a “buy” rating in a report on Thursday, November 6th. Weiss Ratings lowered MACOM Technology Solutions from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Monday, January 12th. Finally, Benchmark lifted their price target on MACOM Technology Solutions from $160.00 to $190.00 and gave the stock a “buy” rating in a report on Friday, November 7th. Two equities research analysts have rated the stock with a Strong Buy rating, eight have assigned a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, MACOM Technology Solutions currently has a consensus rating of “Moderate Buy” and an average price target of $190.50.

MACOM Technology Solutions Stock Performance

Shares of NASDAQ:MTSI opened at $224.29 on Friday. MACOM Technology Solutions Holdings, Inc. has a 12-month low of $84.00 and a 12-month high of $230.82. The company’s 50 day moving average price is $181.11 and its two-hundred day moving average price is $151.52. The firm has a market cap of $16.82 billion, a PE ratio of -276.90, a PEG ratio of 4.22 and a beta of 1.43. The company has a quick ratio of 2.98, a current ratio of 3.71 and a debt-to-equity ratio of 0.31.

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

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.