MACOM Technology Solutions Holdings, Inc. $MTSI Shares Sold by Wolverine Asset Management LLC

Wolverine Asset Management LLC decreased its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 72.1% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 3,489 shares of the semiconductor company’s stock after selling 9,038 shares during the quarter. Wolverine Asset Management LLC’s holdings in MACOM Technology Solutions were worth $434,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Sowell Financial Services LLC boosted its position in MACOM Technology Solutions by 3.9% during the second quarter. Sowell Financial Services LLC now owns 2,135 shares of the semiconductor company’s stock worth $306,000 after acquiring an additional 80 shares during the last quarter. Wedmont Private Capital boosted its holdings in shares of MACOM Technology Solutions by 5.4% during the third quarter. Wedmont Private Capital now owns 1,925 shares of the semiconductor company’s stock worth $246,000 after purchasing an additional 99 shares during the last quarter. State of Michigan Retirement System boosted its holdings in shares of MACOM Technology Solutions by 0.7% during the second quarter. State of Michigan Retirement System now owns 14,300 shares of the semiconductor company’s stock worth $2,049,000 after purchasing an additional 100 shares during the last quarter. ProShare Advisors LLC grew its position in shares of MACOM Technology Solutions by 4.1% in the second quarter. ProShare Advisors LLC now owns 2,638 shares of the semiconductor company’s stock valued at $378,000 after purchasing an additional 105 shares during the period. Finally, Stephens Inc. AR increased its stake in MACOM Technology Solutions by 6.6% in the third quarter. Stephens Inc. AR now owns 1,705 shares of the semiconductor company’s stock valued at $212,000 after purchasing an additional 105 shares during 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 $220.68 on Monday. The firm has a fifty day moving average of $176.88 and a 200-day moving average of $149.36. MACOM Technology Solutions Holdings, Inc. has a 52-week low of $84.00 and a 52-week high of $225.34. The company has a quick ratio of 2.98, a current ratio of 3.71 and a debt-to-equity ratio of 0.31. The firm has a market capitalization of $16.54 billion, a P/E ratio of -272.44, a PEG ratio of 4.12 and a beta of 1.43.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its earnings results on Thursday, November 6th. The semiconductor company reported $0.94 earnings per share for the quarter, beating the consensus estimate of $0.93 by $0.01. MACOM Technology Solutions had a negative net margin of 5.60% and a positive return on equity of 14.38%. The business had revenue of $261.17 million for the quarter, compared to analyst estimates of $260.16 million. During the same quarter in the previous year, the business posted $0.73 EPS. The business’s quarterly revenue was up 3.6% on a year-over-year basis. MACOM Technology Solutions has set its Q1 2026 guidance at 0.980-1.020 EPS. As a group, analysts predict that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current year.

Wall Street Analyst Weigh In

A number of analysts have issued reports on MTSI shares. TD Cowen raised their price target on MACOM Technology Solutions from $150.00 to $190.00 and gave the stock a “buy” rating in a research note on Friday, November 7th. Barclays boosted their target price on shares of MACOM Technology Solutions from $150.00 to $200.00 and gave the company an “overweight” rating in a report on Friday, November 7th. Stifel Nicolaus increased their price target on shares of MACOM Technology Solutions from $185.00 to $215.00 and gave the stock a “buy” rating in a research note on Friday. Benchmark lifted their price target on shares of MACOM Technology Solutions from $160.00 to $190.00 and gave the company a “buy” rating in a report on Friday, November 7th. Finally, Zacks Research upgraded MACOM Technology Solutions from a “hold” rating to a “strong-buy” rating in a report on Wednesday, December 31st. Two analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, one has given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, MACOM Technology Solutions currently has an average rating of “Moderate Buy” and a consensus price target of $180.50.

Insider Buying and Selling at MACOM Technology Solutions

In other news, Director Charles R. Bland sold 4,000 shares of MACOM Technology Solutions stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $165.00, for a total transaction of $660,000.00. Following the sale, the director owned 15,362 shares in the company, valued at $2,534,730. This trade represents a 20.66% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, SVP Donghyun Thomas Hwang sold 4,372 shares of the company’s stock in a transaction on Thursday, December 4th. The shares were sold at an average price of $185.63, for a total transaction of $811,574.36. Following the completion of the transaction, the senior vice president owned 43,878 shares of the company’s stock, valued at $8,145,073.14. This trade represents a 9.06% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 831,653 shares of company stock worth $139,819,269. Insiders own 16.30% of the company’s stock.

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.