Ethic Inc. Acquires New Holdings in MACOM Technology Solutions Holdings, Inc. $MTSI

Ethic Inc. bought a new stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 9,702 shares of the semiconductor company’s stock, valued at approximately $1,208,000.

Several other hedge funds have also modified their holdings of MTSI. Invesco Ltd. boosted its holdings in shares of MACOM Technology Solutions by 3.2% in the 2nd quarter. Invesco Ltd. now owns 3,464,854 shares of the semiconductor company’s stock valued at $496,479,000 after buying an additional 106,004 shares in the last quarter. Alliancebernstein L.P. lifted its position in MACOM Technology Solutions by 2.4% during the first quarter. Alliancebernstein L.P. now owns 1,468,782 shares of the semiconductor company’s stock valued at $147,436,000 after acquiring an additional 34,214 shares during the last quarter. Geode Capital Management LLC boosted its stake in MACOM Technology Solutions by 2.5% in the second quarter. Geode Capital Management LLC now owns 1,152,581 shares of the semiconductor company’s stock valued at $165,177,000 after acquiring an additional 28,257 shares in the last quarter. Norges Bank purchased a new position in MACOM Technology Solutions in the second quarter worth $113,936,000. Finally, The Manufacturers Life Insurance Company increased its position in shares of MACOM Technology Solutions by 8.4% during the second quarter. The Manufacturers Life Insurance Company now owns 669,232 shares of the semiconductor company’s stock worth $95,894,000 after purchasing an additional 52,058 shares in the last quarter. 76.14% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

MTSI has been the subject of several analyst reports. Susquehanna began coverage on MACOM Technology Solutions in a report on Monday, December 15th. They set a “neutral” rating and a $200.00 price objective for the company. Wall Street Zen cut MACOM Technology Solutions from a “buy” rating to a “hold” rating in a research note on Saturday, December 27th. Weiss Ratings reissued a “hold (c-)” rating on shares of MACOM Technology Solutions in a report on Monday. TD Cowen upped their price objective on shares of MACOM Technology Solutions from $150.00 to $190.00 and gave the company a “buy” rating in a report on Friday, November 7th. Finally, Barclays lifted their target price on shares of MACOM Technology Solutions from $150.00 to $200.00 and gave the stock an “overweight” rating in a research note on Friday, November 7th. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and three have issued a Hold rating to the company’s stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $174.50.

Insiders Place Their Bets

In related news, Director Charles R. Bland sold 4,000 shares of the business’s stock in a transaction 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 completion of the transaction, the director directly owned 15,362 shares in the company, valued at $2,534,730. The trade was 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, CEO Stephen G. Daly sold 20,000 shares of the stock in a transaction dated Monday, December 1st. The stock was sold at an average price of $173.16, for a total value of $3,463,200.00. Following the sale, the chief executive officer directly owned 54,217 shares in the company, valued at $9,388,215.72. This represents a 26.95% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 1,390,384 shares of company stock worth $215,648,735. Company insiders own 16.30% of the company’s stock.

MACOM Technology Solutions Stock Up 2.1%

Shares of MTSI stock opened at $174.96 on Friday. MACOM Technology Solutions Holdings, Inc. has a fifty-two week low of $84.00 and a fifty-two week high of $190.95. The firm has a market capitalization of $13.11 billion, a PE ratio of -216.00, a P/E/G ratio of 3.19 and a beta of 1.43. The company has a debt-to-equity ratio of 0.31, a quick ratio of 2.98 and a current ratio of 3.71. The stock’s 50-day simple moving average is $168.98 and its 200-day simple moving average is $145.46.

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

MACOM Technology Solutions Company 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.