Ieq Capital LLC Invests $12.23 Million in MACOM Technology Solutions Holdings, Inc. $MTSI

Ieq Capital LLC bought a new stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) during the 2nd quarter, HoldingsChannel reports. The fund bought 32,162 shares of the semiconductor company’s stock, valued at approximately $12,233,000.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Advisory Services Network LLC acquired a new position in MACOM Technology Solutions during the third quarter worth $25,000. Measured Wealth Private Client Group LLC purchased a new position in shares of MACOM Technology Solutions in the 4th quarter valued at about $30,000. GHP Investment Advisors Inc. purchased a new position in shares of MACOM Technology Solutions in the 1st quarter valued at about $31,000. Clearstead Advisors LLC lifted its stake in shares of MACOM Technology Solutions by 156.5% in the fourth quarter. Clearstead Advisors LLC now owns 236 shares of the semiconductor company’s stock valued at $40,000 after purchasing an additional 144 shares during the period. Finally, Los Angeles Capital Management LLC acquired a new stake in shares of MACOM Technology Solutions in the fourth quarter valued at about $46,000. Institutional investors and hedge funds own 76.14% of the company’s stock.

Insider Transactions at MACOM Technology Solutions

In other news, CFO John Kober sold 7,389 shares of the business’s stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $326.08, for a total transaction of $2,409,405.12. Following the completion of the sale, the chief financial officer owned 33,583 shares in the company, valued at approximately $10,950,744.64. The trade was a 18.03% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Donghyun Thomas Hwang sold 2,620 shares of the stock in a transaction that occurred on Thursday, June 25th. The stock was sold at an average price of $383.87, for a total transaction of $1,005,739.40. Following the sale, the senior vice president directly owned 29,756 shares of the company’s stock, valued at approximately $11,422,435.72. This trade represents a 8.09% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 25,837 shares of company stock worth $9,204,236 in the last three months. 0.36% of the stock is currently owned by company insiders.

Analyst Ratings Changes

MTSI has been the topic of several research analyst reports. Zacks Research lowered MACOM Technology Solutions from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 24th. BMO Capital Markets started coverage on shares of MACOM Technology Solutions in a research note on Friday. They issued a “market perform” rating and a $335.00 target price for the company. JPMorgan Chase & Co. raised their price target on shares of MACOM Technology Solutions from $240.00 to $345.00 and gave the stock a “neutral” rating in a research note on Friday, May 8th. Stifel Nicolaus boosted their price objective on shares of MACOM Technology Solutions from $385.00 to $450.00 and gave the company a “buy” rating in a research report on Wednesday, June 24th. Finally, Susquehanna decreased their target price on shares of MACOM Technology Solutions from $350.00 to $300.00 and set a “neutral” rating on the stock in a research report on Tuesday, July 21st. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $341.25.

MACOM Technology Solutions Stock Performance

Shares of MTSI stock opened at $266.61 on Friday. The company has a debt-to-equity ratio of 0.04, a quick ratio of 1.78 and a current ratio of 2.34. The firm has a market capitalization of $20.36 billion, a price-to-earnings ratio of 85.73, a price-to-earnings-growth ratio of 1.53 and a beta of 1.70. MACOM Technology Solutions Holdings, Inc. has a one year low of $121.97 and a one year high of $418.90. The company has a 50 day moving average price of $310.66 and a 200 day moving average price of $291.91.

MACOM Technology Solutions (NASDAQ:MTSI) last released its quarterly earnings data on Thursday, August 6th. The semiconductor company reported $1.40 EPS for the quarter, topping analysts’ consensus estimates of $1.35 by $0.05. MACOM Technology Solutions had a return on equity of 17.82% and a net margin of 20.70%.The business had revenue of $342.24 million during the quarter, compared to the consensus estimate of $336.08 million. During the same period in the prior year, the firm posted $0.90 EPS. The business’s revenue for the quarter was up 35.8% on a year-over-year basis. MACOM Technology Solutions has set its Q4 2026 guidance at 1.970-2.030 EPS. Sell-side analysts anticipate that MACOM Technology Solutions Holdings, Inc. will post 4.12 EPS 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.