MACOM Technology Solutions Holdings, Inc. $MTSI Shares Bought by Nicholas Investment Partners LP

Nicholas Investment Partners LP raised its stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 46.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 65,203 shares of the semiconductor company’s stock after acquiring an additional 20,823 shares during the quarter. Nicholas Investment Partners LP’s holdings in MACOM Technology Solutions were worth $11,168,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in MTSI. Advisory Services Network LLC acquired a new position in shares of MACOM Technology Solutions in the third quarter worth $25,000. EverSource Wealth Advisors LLC raised its holdings in shares of MACOM Technology Solutions by 75.6% in the third quarter. EverSource Wealth Advisors LLC now owns 216 shares of the semiconductor company’s stock worth $27,000 after acquiring an additional 93 shares during the last quarter. Measured Wealth Private Client Group LLC purchased a new stake in shares of MACOM Technology Solutions in the fourth quarter valued at $30,000. Smartleaf Asset Management LLC increased its stake in MACOM Technology Solutions by 108.7% in the third quarter. Smartleaf Asset Management LLC now owns 288 shares of the semiconductor company’s stock valued at $36,000 after purchasing an additional 150 shares during the last quarter. Finally, Bayforest Capital Ltd acquired a new position in MACOM Technology Solutions in the fourth quarter valued at $39,000. 76.14% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In other MACOM Technology Solutions news, SVP Donghyun Thomas Hwang sold 2,595 shares of the business’s stock in a transaction dated Monday, May 18th. The stock was sold at an average price of $360.64, for a total transaction of $935,860.80. Following the completion of the sale, the senior vice president owned 32,376 shares of the company’s stock, valued at approximately $11,676,080.64. The trade was a 7.42% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Peter Y. Chung sold 43,268 shares of the business’s stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $378.20, for a total value of $16,363,957.60. Following the sale, the director directly owned 6,781 shares of the company’s stock, valued at approximately $2,564,574.20. This trade represents a 86.45% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 75,476 shares of company stock valued at $27,755,202 in the last 90 days. 0.36% of the stock is owned by corporate insiders.

MACOM Technology Solutions Price Performance

MTSI stock opened at $379.87 on Friday. The stock has a 50-day moving average price of $324.39 and a two-hundred day moving average price of $249.23. MACOM Technology Solutions Holdings, Inc. has a 12-month low of $118.16 and a 12-month high of $418.90. The company has a current ratio of 7.52, a quick ratio of 5.84 and a debt-to-equity ratio of 0.29. The company has a market cap of $28.98 billion, a PE ratio of 164.45, a price-to-earnings-growth ratio of 3.12 and a beta of 1.66.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its quarterly earnings results on Thursday, May 7th. The semiconductor company reported $1.09 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.07 by $0.02. MACOM Technology Solutions had a return on equity of 16.01% and a net margin of 16.46%.The firm had revenue of $288.96 million during the quarter, compared to the consensus estimate of $285.20 million. During the same quarter in the previous year, the business earned $0.85 earnings per share. The firm’s quarterly 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. As a group, research analysts predict that MACOM Technology Solutions Holdings, Inc. will post 3.68 EPS for the current year.

Analysts Set New Price Targets

Several research firms recently commented on MTSI. JPMorgan Chase & Co. upped their target price on MACOM Technology Solutions from $240.00 to $345.00 and gave the company a “neutral” rating in a research note on Friday, May 8th. Barclays upped their target price on MACOM Technology Solutions from $400.00 to $450.00 and gave the company an “overweight” rating in a research note on Friday, May 22nd. Truist Financial upped their target price on MACOM Technology Solutions from $261.00 to $375.00 and gave the company a “buy” rating in a research note on Friday, May 8th. Zacks Research upgraded MACOM Technology Solutions from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, May 12th. Finally, HC Wainwright reiterated a “buy” rating on shares of MACOM Technology Solutions in a research note on Wednesday, June 3rd. Two equities research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and three have issued a Hold rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $321.36.

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.