Boothbay Fund Management LLC Raises Holdings in MACOM Technology Solutions Holdings, Inc. $MTSI

Boothbay Fund Management LLC grew its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 42.7% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 22,389 shares of the semiconductor company’s stock after buying an additional 6,704 shares during the quarter. Boothbay Fund Management LLC’s holdings in MACOM Technology Solutions were worth $2,787,000 at the end of the most recent quarter.

Other institutional investors have also recently modified their holdings of the company. Vanguard Group Inc. lifted its holdings in MACOM Technology Solutions by 5.9% in the third quarter. Vanguard Group Inc. now owns 7,067,757 shares of the semiconductor company’s stock valued at $879,865,000 after acquiring an additional 392,365 shares during the period. Invesco Ltd. grew its stake in shares of MACOM Technology Solutions by 3.2% during the 2nd quarter. Invesco Ltd. now owns 3,464,854 shares of the semiconductor company’s stock worth $496,479,000 after purchasing an additional 106,004 shares during the period. Alliancebernstein L.P. grew its stake in shares of MACOM Technology Solutions by 11.7% during the 3rd quarter. Alliancebernstein L.P. now owns 1,494,736 shares of the semiconductor company’s stock worth $186,080,000 after purchasing an additional 156,194 shares during the period. Geode Capital Management LLC increased its holdings in shares of MACOM Technology Solutions by 2.5% in the 2nd quarter. Geode Capital Management LLC now owns 1,152,581 shares of the semiconductor company’s stock valued at $165,177,000 after purchasing an additional 28,257 shares in the last quarter. Finally, Wellington Management Group LLP increased its holdings in shares of MACOM Technology Solutions by 180.6% in the 3rd quarter. Wellington Management Group LLP now owns 986,438 shares of the semiconductor company’s stock valued at $122,802,000 after purchasing an additional 634,903 shares in the last quarter. 76.14% of the stock is currently owned by hedge funds and other institutional investors.

MACOM Technology Solutions Price Performance

MACOM Technology Solutions stock opened at $224.92 on Tuesday. The firm has a market capitalization of $16.87 billion, a PE ratio of 105.60, a P/E/G ratio of 3.62 and a beta of 1.41. MACOM Technology Solutions Holdings, Inc. has a 52 week low of $84.00 and a 52 week high of $258.98. The firm’s 50-day simple moving average is $225.10 and its 200 day simple moving average is $177.79. 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 (NASDAQ:MTSI) last posted its earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share for the quarter, beating the consensus estimate of $0.99 by $0.03. MACOM Technology Solutions had a net margin of 15.88% and a return on equity of 15.55%. The firm had revenue of $271.61 million during the quarter, compared to the consensus estimate of $269.02 million. During the same period last year, the firm posted $0.79 EPS. The firm’s revenue for the quarter 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. On average, equities research analysts predict that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current fiscal year.

Insider Buying and Selling at MACOM Technology Solutions

In related news, COO Robert Dennehy sold 18,398 shares of MACOM Technology Solutions stock in a transaction that occurred on Thursday, February 26th. The stock was sold at an average price of $245.25, for a total transaction of $4,512,109.50. Following the completion of the transaction, the chief operating officer directly owned 12,864 shares in the company, valued at $3,154,896. The trade was a 58.85% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CFO John Kober sold 7,196 shares of the company’s stock in a transaction that occurred on Tuesday, February 17th. The shares were sold at an average price of $243.07, for a total value of $1,749,131.72. Following the completion of the sale, the chief financial officer directly owned 48,508 shares in the company, valued at approximately $11,790,839.56. The trade was a 12.92% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 753,113 shares of company stock valued at $184,368,095. Company insiders own 0.36% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research firms recently commented on MTSI. Bank of America boosted their price objective on shares of MACOM Technology Solutions from $220.00 to $260.00 and gave the stock a “buy” rating in a report on Wednesday, January 21st. Jefferies Financial Group increased their target price on shares of MACOM Technology Solutions from $185.00 to $260.00 and gave the company a “buy” rating in a report on Monday, February 2nd. Weiss Ratings upgraded shares of MACOM Technology Solutions from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Monday, January 26th. Stifel Nicolaus boosted their price target on MACOM Technology Solutions from $215.00 to $255.00 and gave the stock a “buy” rating in a research note on Friday, February 6th. Finally, Wall Street Zen cut MACOM Technology Solutions from a “buy” rating to a “hold” rating in a report on Saturday, March 7th. Nine research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $228.27.

About MACOM Technology Solutions

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.