MACOM Technology Solutions Holdings, Inc. $MTSI Shares Sold by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP decreased its position in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 1.0% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 968,018 shares of the semiconductor company’s stock after selling 9,403 shares during the period. Dimensional Fund Advisors LP owned 1.30% of MACOM Technology Solutions worth $120,502,000 at the end of the most recent quarter.

Other institutional investors have also recently added to or reduced their stakes in the company. EverSource Wealth Advisors LLC increased its position in shares of MACOM Technology Solutions by 75.6% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 216 shares of the semiconductor company’s stock valued at $27,000 after purchasing an additional 93 shares during the period. Smartleaf Asset Management LLC raised its stake in shares of MACOM Technology Solutions by 108.7% in the 3rd quarter. Smartleaf Asset Management LLC now owns 288 shares of the semiconductor company’s stock worth $36,000 after buying an additional 150 shares in the last quarter. Parkside Financial Bank & Trust lifted its holdings in shares of MACOM Technology Solutions by 282.4% in the third quarter. Parkside Financial Bank & Trust now owns 325 shares of the semiconductor company’s stock valued at $40,000 after buying an additional 240 shares during the period. Advisors Asset Management Inc. lifted its holdings in shares of MACOM Technology Solutions by 49.7% in the first quarter. Advisors Asset Management Inc. now owns 485 shares of the semiconductor company’s stock valued at $49,000 after buying an additional 161 shares during the period. Finally, Elevation Point Wealth Partners LLC bought a new position in MACOM Technology Solutions during the second quarter valued at about $72,000. 76.14% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In related news, SVP Donghyun Thomas Hwang sold 5,274 shares of the firm’s stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $226.06, for a total value of $1,192,240.44. Following the completion of the transaction, the senior vice president owned 38,604 shares of the company’s stock, valued at approximately $8,726,820.24. This trade represents a 12.02% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO John Kober sold 7,196 shares of MACOM Technology Solutions stock in a transaction that occurred on Tuesday, February 17th. The stock was sold at an average price of $243.07, for a total transaction of $1,749,131.72. Following the transaction, the chief financial officer owned 48,508 shares in the company, valued at approximately $11,790,839.56. The trade was a 12.92% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 753,113 shares of company stock valued at $184,368,095. 0.36% of the stock is currently owned by insiders.

MACOM Technology Solutions Trading Up 0.9%

Shares of NASDAQ MTSI opened at $222.55 on Thursday. The company has a quick ratio of 3.18, a current ratio of 3.96 and a debt-to-equity ratio of 0.30. 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 market cap of $16.69 billion, a price-to-earnings ratio of 104.48, a P/E/G ratio of 4.21 and a beta of 1.41. The business has a fifty day simple moving average of $222.26 and a 200-day simple moving average of $175.56.

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

Analysts Set New Price Targets

Several brokerages have commented on MTSI. Bank of America boosted their price target on shares of MACOM Technology Solutions from $220.00 to $260.00 and gave the stock a “buy” rating in a research report on Wednesday, January 21st. JPMorgan Chase & Co. raised their price objective on shares of MACOM Technology Solutions from $165.00 to $240.00 and gave the company a “neutral” rating in a research report on Friday, February 6th. Benchmark lifted their price objective on shares of MACOM Technology Solutions from $160.00 to $260.00 and gave the stock a “buy” rating in a research note on Friday, February 6th. Needham & Company LLC reiterated a “buy” rating and issued a $250.00 target price on shares of MACOM Technology Solutions in a report on Friday, February 6th. Finally, Truist Financial increased their target price on shares of MACOM Technology Solutions from $200.00 to $261.00 and gave the company a “buy” rating in a research note on Friday, February 6th. Nine analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, MACOM Technology Solutions currently has a consensus 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.