MACOM Technology Solutions Holdings, Inc. $MTSI Shares Bought by California Public Employees Retirement System

California Public Employees Retirement System lifted its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 3.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 110,216 shares of the semiconductor company’s stock after buying an additional 4,104 shares during the period. California Public Employees Retirement System’s holdings in MACOM Technology Solutions were worth $24,476,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Whale Rock Capital Management LLC acquired a new stake in shares of MACOM Technology Solutions in the fourth quarter valued at approximately $134,164,000. Wellington Management Group LLP grew its holdings in 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 buying an additional 634,903 shares in the last quarter. Bessemer Group Inc. increased its stake in shares of MACOM Technology Solutions by 170,782.0% in the 4th quarter. Bessemer Group Inc. now owns 569,037 shares of the semiconductor company’s stock worth $97,465,000 after acquiring an additional 568,704 shares during the last quarter. Norges Bank acquired a new stake in MACOM Technology Solutions during the fourth quarter worth about $97,397,000. Finally, FengHe Fund Management Pte. Ltd. acquired a new stake in MACOM Technology Solutions during the fourth quarter worth about $90,663,000. 76.14% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In related news, Director Peter Y. Chung sold 43,268 shares of the business’s stock in a transaction on Thursday, May 14th. The stock was sold at an average price of $378.20, for a total transaction of $16,363,957.60. Following the completion of the transaction, the director directly owned 6,781 shares of the company’s stock, valued at $2,564,574.20. The trade was a 86.45% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Geoffrey G. Ribar sold 1,623 shares of the company’s stock in a transaction dated Monday, May 11th. The stock was sold at an average price of $361.84, for a total value of $587,266.32. Following the sale, the director owned 12,563 shares in the company, valued at approximately $4,545,795.92. This trade represents a 11.44% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 78,096 shares of company stock worth $28,760,941 over the last three months. Company insiders own 0.36% of the company’s stock.

MACOM Technology Solutions Price Performance

Shares of MTSI opened at $282.62 on Thursday. The company has a market cap of $21.56 billion, a P/E ratio of 122.35, a PEG ratio of 2.32 and a beta of 1.65. MACOM Technology Solutions Holdings, Inc. has a fifty-two week low of $118.16 and a fifty-two week high of $418.90. The company has a quick ratio of 5.84, a current ratio of 7.52 and a debt-to-equity ratio of 0.29. The firm’s 50 day moving average price is $352.72 and its 200 day moving average price is $281.08.

MACOM Technology Solutions (NASDAQ:MTSI) last issued its quarterly earnings results on Thursday, May 7th. The semiconductor company reported $1.09 EPS for the quarter, beating the consensus estimate of $1.07 by $0.02. MACOM Technology Solutions had a net margin of 16.46% and a return on equity of 16.01%. The company had revenue of $288.95 million during the quarter, compared to analysts’ expectations of $285.20 million. During the same quarter last year, the company posted $0.85 EPS. The firm’s revenue was up 22.5% compared to the same quarter last year. MACOM Technology Solutions has set its Q3 2026 guidance at 1.310-1.370 EPS. On average, research analysts forecast that MACOM Technology Solutions Holdings, Inc. will post 3.68 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on MTSI. Wall Street Zen upgraded shares of MACOM Technology Solutions from a “hold” rating to a “buy” rating in a report on Saturday, June 27th. HC Wainwright restated a “buy” rating on shares of MACOM Technology Solutions in a research report on Wednesday, June 3rd. Truist Financial raised their price objective on MACOM Technology Solutions from $261.00 to $375.00 and gave the stock a “buy” rating in a research report on Friday, May 8th. Weiss Ratings reiterated a “hold (c+)” rating on shares of MACOM Technology Solutions in a research report on Friday, May 8th. Finally, Susquehanna lowered their price objective on shares of MACOM Technology Solutions from $350.00 to $300.00 and set a “neutral” rating for the company in a research report on Tuesday. Two equities research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and three have given a Hold rating to the company. According to data from MarketBeat, MACOM Technology Solutions currently has a consensus rating of “Moderate Buy” and an average price target of $330.45.

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.