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

Wolverine Asset Management LLC trimmed its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 72.1% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm 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 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of the business. 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 period. New York State Teachers Retirement System lifted its position in MACOM Technology Solutions by 2.2% during the 3rd quarter. New York State Teachers Retirement System now owns 9,426 shares of the semiconductor company’s stock worth $1,173,000 after acquiring an additional 200 shares during the period. Deltec Asset Management LLC purchased a new position in shares of MACOM Technology Solutions in the 3rd quarter valued at approximately $1,429,000. Forum Financial Management LP grew its stake in shares of MACOM Technology Solutions by 14.9% in the 3rd quarter. Forum Financial Management LP now owns 2,314 shares of the semiconductor company’s stock valued at $288,000 after purchasing an additional 300 shares during the last quarter. Finally, Oregon Public Employees Retirement Fund increased its holdings in shares of MACOM Technology Solutions by 6.6% in the third quarter. Oregon Public Employees Retirement Fund now owns 12,943 shares of the semiconductor company’s stock valued at $1,611,000 after purchasing an additional 800 shares during the period. Institutional investors and hedge funds own 76.14% of the company’s stock.

Insiders Place Their Bets

In other MACOM Technology Solutions news, SVP Donghyun Thomas Hwang sold 4,372 shares of the company’s stock in a transaction dated Thursday, December 4th. The shares were sold at an average price of $185.63, for a total value of $811,574.36. Following the sale, the senior vice president owned 43,878 shares of the company’s stock, valued at $8,145,073.14. This represents a 9.06% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, major shareholder Susan Ocampo sold 121,067 shares of the firm’s stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $190.07, for a total transaction of $23,011,204.69. Following the transaction, the insider directly owned 4,478,323 shares of the company’s stock, valued at approximately $851,194,852.61. This trade represents a 2.63% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 831,653 shares of company stock worth $139,819,269. 16.30% of the stock is owned by company insiders.

Analysts Set New Price Targets

MTSI has been the subject of several recent research reports. Truist Financial increased their price target on MACOM Technology Solutions from $180.00 to $200.00 and gave the stock a “buy” rating in a report on Friday, December 19th. TD Cowen lifted their target price 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. Zacks Research raised shares of MACOM Technology Solutions from a “hold” rating to a “strong-buy” rating in a report on Wednesday, December 31st. Wall Street Zen upgraded shares of MACOM Technology Solutions from a “hold” rating to a “buy” rating in a research report on Saturday, January 10th. Finally, Benchmark increased their target price on MACOM Technology Solutions from $160.00 to $190.00 and gave the stock a “buy” rating in a research note on Friday, November 7th. Two research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $180.50.

MACOM Technology Solutions Price Performance

MTSI stock opened at $220.68 on Monday. The firm has a 50 day moving average of $176.88 and a 200-day moving average of $149.36. The company has a market cap of $16.54 billion, a price-to-earnings ratio of -272.44, a PEG ratio of 4.12 and a beta of 1.43. The company has a current ratio of 3.71, a quick ratio of 2.98 and a debt-to-equity ratio of 0.31. MACOM Technology Solutions Holdings, Inc. has a 12-month low of $84.00 and a 12-month high of $225.34.

MACOM Technology Solutions (NASDAQ:MTSI) last released its quarterly earnings data 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. The firm had revenue of $261.17 million during the quarter, compared to the consensus estimate of $260.16 million. MACOM Technology Solutions had a positive return on equity of 14.38% and a negative net margin of 5.60%.MACOM Technology Solutions’s quarterly revenue was up 3.6% on a year-over-year basis. During the same period last year, the business posted $0.73 EPS. MACOM Technology Solutions has set its Q1 2026 guidance at 0.980-1.020 EPS. As a group, equities analysts expect that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current fiscal 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.