Exploring MACOM Technology Solutions Holdings, Inc. (MTSI) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind MACOM Technology Solutions Holdings, Inc. (MTSI), and what drives their investment decisions? As of December 31, 2024, institutional investors held a significant 84.23% stake in the company. Let's delve into the details of who these key investors are, examining their recent activity and what it might signify for the future of MTSI, especially considering the company's 2024 fiscal year revenue of $729.58 million.

MACOM Technology Solutions Holdings, Inc. (MTSI) Who Invests in MACOM Technology Solutions Holdings, Inc. (MTSI) and Why?

Understanding the investor profile of MACOM Technology Solutions Holdings, Inc. (MTSI) involves examining the diverse types of investors, their motivations, and the strategies they employ. A variety of factors, including growth prospects, market position, and broader investment strategies, influence who invests in MTSI.

Key Investor Types:

The investor base of MACOM Technology Solutions Holdings, Inc. (MTSI) is composed of a mix of retail and institutional investors. Here's a breakdown:

• Institutional Investors: These are the dominant players, typically holding the majority of MTSI's shares. They include:
  • Mutual Funds: These funds pool money from many investors to invest in a diversified portfolio. Examples include Vanguard and BlackRock.
  • Pension Funds: These funds invest to provide retirement income for their members.
  • Hedge Funds: These are investment partnerships that use more aggressive strategies to maximize returns.
  • Insurance Companies: These companies invest premiums to cover future claims.
• Retail Investors: These are individual investors who buy and sell shares for their own accounts.
• Insider Investors: These include company executives and board members who own shares in MTSI.

Investment Motivations:

Several factors attract investors to MACOM Technology Solutions Holdings, Inc. (MTSI):

• Growth Prospects: The semiconductor industry is characterized by constant innovation and increasing demand, particularly in areas like 5G, data centers, and aerospace and defense. Investors are drawn to MTSI's potential for revenue and earnings growth in these sectors.
• Market Position: MTSI holds a significant position in specific niches within the RF, microwave, and millimeter wave segments. Its specialized expertise and product offerings provide a competitive advantage.
• Strategic Acquisitions: MTSI has a history of strategic acquisitions to expand its product portfolio and market reach. These moves can enhance its growth trajectory and attract investors.
• Financial Performance: Investors monitor MTSI's financial results, including revenue growth, profitability, and cash flow, to assess its investment potential.
• Industry Trends: Broader trends in the technology sector, such as the increasing demand for bandwidth and connectivity, can positively influence investor sentiment towards MTSI.

Investment Strategies:

Different investors adopt various strategies when investing in MACOM Technology Solutions Holdings, Inc. (MTSI):

• Long-Term Holding: Many institutional investors, such as mutual funds and pension funds, adopt a long-term investment horizon. They focus on MTSI's long-term growth potential and hold shares for extended periods.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading strategies, seeking to profit from short-term price fluctuations.
• Value Investing: Some investors may identify MTSI as undervalued based on its fundamentals and invest with the expectation that the market will eventually recognize its true worth.
• Growth Investing: Growth investors focus on companies with high growth potential. MTSI's exposure to growing markets like 5G and data centers makes it attractive to these investors.

To illustrate the ownership structure, consider the following hypothetical example based on typical ownership patterns:

The motivations and strategies of these investors are closely tied to MTSI's performance, industry trends, and overall market conditions. Keeping abreast of these factors is crucial for understanding the dynamics of MTSI's investor base.

For more insights into the company's direction, see Mission Statement, Vision, & Core Values of MACOM Technology Solutions Holdings, Inc. (MTSI).

MACOM Technology Solutions Holdings, Inc. (MTSI) Institutional Ownership and Major Shareholders of MACOM Technology Solutions Holdings, Inc. (MTSI)

Institutional ownership in MACOM Technology Solutions Holdings, Inc. (MTSI) reflects the degree of confidence that large financial organizations have in the company's potential. Monitoring these ownership trends can provide valuable insights into market sentiment and potential stock performance. As of the data available, several institutional investors hold significant stakes in MTSI.

Here’s a look at some of the top institutional investors in MACOM Technology Solutions Holdings, Inc. (MTSI) and their recent activity:

• Vanguard Group Inc.: Holds a significant number of shares, underscoring a strong belief in the long-term value of MACOM Technology Solutions Holdings, Inc. (MTSI).
• BlackRock Inc.: Another major institutional holder, reflecting broad confidence from one of the world's largest asset managers.
• State Street Corp: Maintains a substantial position, indicating sustained interest in MTSI's performance.
• Other Notable Firms: Include firms like Geode Capital Management, LLC and others, each holding positions that contribute to the overall institutional ownership percentage.

Changes in institutional ownership can be a key indicator of shifts in investor sentiment. Recent activity in MACOM Technology Solutions Holdings, Inc. (MTSI) includes:

While specific recent changes in shareholdings would require the latest updated reports, generally, increases in institutional ownership can suggest growing confidence in the company's prospects, whereas decreases might indicate concerns or strategic portfolio adjustments.

Institutional investors play a crucial role in MACOM Technology Solutions Holdings, Inc. (MTSI)’s stock price and overall strategy. Their actions can drive significant trading volumes and influence market perception. For instance, a large purchase by a major institutional investor can lead to an increase in stock price, while a significant sell-off could have the opposite effect.

Moreover, institutional investors often engage with company management regarding strategic decisions, influencing corporate governance and strategic direction. Their insights and expectations can help shape MACOM Technology Solutions Holdings, Inc. (MTSI)’s approach to innovation, market expansion, and shareholder value creation.

Understanding the composition and activity of institutional investors provides a deeper understanding of the market dynamics surrounding MACOM Technology Solutions Holdings, Inc. (MTSI), complementing insights into the company’s Mission Statement, Vision, & Core Values of MACOM Technology Solutions Holdings, Inc. (MTSI).

MACOM Technology Solutions Holdings, Inc. (MTSI) Key Investors and Their Impact on MACOM Technology Solutions Holdings, Inc. (MTSI)

Understanding who invests in MACOM Technology Solutions Holdings, Inc. (MTSI) and why can offer valuable insights into the company's stability, growth potential, and strategic direction. Key investors can range from institutional giants to individual stakeholders, each wielding varying degrees of influence.

Some notable types of investors and their potential impact include:

• Institutional Investors: These include mutual funds, pension funds, and hedge funds. Their large holdings can significantly impact MACOM Technology Solutions Holdings, Inc. (MTSI)'s stock price and provide stability.
• Individual Investors: These can range from company insiders to retail investors. Their activity can reflect confidence in the company's prospects.
• Activist Investors: These investors purchase significant stakes and actively push for changes in company strategy or management.

Investor influence can manifest in several ways:

• Voting Power: Large shareholders have a greater say in company decisions through voting rights.
• Market Sentiment: Major investment decisions can influence market perception and stock valuation.
• Strategic Direction: Activist investors can directly influence company policy and strategic initiatives.

Monitoring recent moves by key investors, such as buying or selling large stakes, provides clues about their confidence in MACOM Technology Solutions Holdings, Inc. (MTSI)'s future.

As of the fiscal year 2024, several institutional investors hold significant positions in MACOM Technology Solutions Holdings, Inc. (MTSI). It's important to note that holdings can change frequently, so the most current information should be obtained from financial data providers.

Examples of potential key investors (data may vary and should be verified with current financial reporting):

• Vanguard Group: Typically holds a substantial percentage of outstanding shares through its various funds.
• BlackRock Fund Advisors: Another major institutional holder with significant influence.
• Other Investment Firms: Various other firms may hold notable positions, impacting stock movement.

To gain more comprehensive insights into MACOM Technology Solutions Holdings, Inc. (MTSI), explore the company's history, mission, ownership structure, and business model: MACOM Technology Solutions Holdings, Inc. (MTSI): History, Ownership, Mission, How It Works & Makes Money

Below is an illustrative table showing potential (but not definitive) major shareholders and estimated holdings based on the latest available data. Note that this data is subject to change and should be verified through up-to-date financial sources.

Disclaimer: The data provided in the table is for illustrative purposes only and may not reflect actual current holdings. Always refer to official financial filings and reputable financial data providers for the most accurate and up-to-date information.

Recent moves by these investors, such as increases or decreases in their positions, can signal their outlook on MACOM Technology Solutions Holdings, Inc. (MTSI)'s prospects. Keeping an eye on these activities can provide valuable context for understanding market sentiment and potential stock movements.

MACOM Technology Solutions Holdings, Inc. (MTSI) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of any publicly traded company. For MACOM Technology Solutions Holdings, Inc. (MTSI), several factors influence how investors perceive the company and how the stock market responds to its activities.

Here's an overview of the investor profile, recent market reactions, and analyst perspectives concerning MACOM Technology Solutions Holdings, Inc. (MTSI):

• MACOM Technology Solutions Holdings, Inc. (MTSI): History, Ownership, Mission, How It Works & Makes Money

Investor Sentiment

Investor sentiment towards MACOM Technology Solutions Holdings, Inc. (MTSI) appears mixed, influenced by factors such as revenue growth, market conditions, and analyst ratings. Here's a breakdown:

• Major Shareholders: Key institutional shareholders include Vanguard Group Inc., BlackRock Inc., and FMR Inc. These large institutional holders can significantly influence the stock's stability and direction.
• Recent Trends: Indian investors' interest in MACOM Technology Solutions Holdings, Inc. (MTSI) decreased by -41% between March 18, 2025, and April 17, 2025, suggesting a downward trend in search activity.
• Fund Sentiment: There are 840 funds or institutions reporting positions in MACOM Technology Solutions Holdings. This is an increase of 42 owner(s) or 5.26% in the last quarter.
• Insider Transactions: Recent insider selling, such as Independent Director Geoffrey Ribar selling 36% of his holding in February 2025, can create some worry among shareholders.

Recent Market Reactions

The stock market's reaction to MACOM Technology Solutions Holdings, Inc. (MTSI) is driven by several factors, including revenue performance and future growth forecasts:

• Price-to-Sales (P/S) Ratio: MACOM Technology Solutions Holdings, Inc. (MTSI)'s P/S ratio is high compared to its industry peers, despite analysts forecasting slower revenue growth than the industry average. This suggests that investors are highly optimistic about the company's future performance.
• Revenue Growth: While the company has shown impressive revenue growth in the past (26% last year and 28% over three years), analysts estimate a growth of 21% for the next year, which is slower than the broader industry's projected 36%.
• Analyst Ratings: As of April 2, 2025, the average one-year price target for MACOM Technology Solutions Holdings, Inc. (MTSI) is $151.12 per share, with forecasts ranging from $122.21 to $168.00. This average represents a 52.23% increase from the latest reported closing price of $99.27 per share.

Analyst Perspectives

Analysts' opinions on MACOM Technology Solutions Holdings, Inc. (MTSI) vary, but generally lean towards a positive outlook, with some reservations about valuation:

• Overall Rating: Based on 20 Wall Street analysts, 70% have a 'Buy' rating, and 30% have a 'Hold' rating.
• Truist Securities: Initiated coverage with a 'Buy' recommendation on April 11, 2025.
• Price Targets: The average 12-month price target is $138.75, with a high estimate of $160.00 and a low estimate of $125.00.
• Growth Factors: Analysts highlight the company's strong position in the data center market, driven by AI-related infrastructure investments, with potential growth exceeding 30% over an extended period.
• Valuation Concerns: Some analysts suggest a 'Hold' rating due to valuation concerns, noting that the stock trades at a premium compared to peers like Analog Devices, despite similar growth trajectories.

Here's a summary of recent analyst ratings and price target adjustments:

Key Institutional Holders (as of Q4 2023)

Analyst Ratings (April 2025)

Analyst Price Targets (April 2025)

Overall, the investor sentiment and market reactions to MACOM Technology Solutions Holdings, Inc. (MTSI) are influenced by strong growth prospects, particularly in the data center market, but tempered by valuation concerns and some mixed financial indicators.