MACOM Technology Solutions (NASDAQ:MTSI) Major Shareholder Sells $23,585,000.00 in Stock

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) major shareholder Susan Ocampo sold 100,000 shares of the firm’s stock in a transaction on Friday, February 6th. The shares were sold at an average price of $235.85, for a total transaction of $23,585,000.00. Following the transaction, the insider directly owned 4,278,323 shares of the company’s stock, valued at $1,009,042,479.55. The trade was a 2.28% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Major shareholders that own at least 10% of a company’s shares are required to disclose their sales and purchases with the SEC.

Susan Ocampo also recently made the following trade(s):

• On Tuesday, February 3rd, Susan Ocampo sold 100,000 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $230.29, for a total transaction of $23,029,000.00.
• On Tuesday, December 9th, Susan Ocampo sold 121,067 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $190.07, for a total value of $23,011,204.69.
• On Friday, December 5th, Susan Ocampo sold 76,642 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $190.10, for a total value of $14,569,644.20.
• On Thursday, December 4th, Susan Ocampo sold 2,291 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $190.00, for a total value of $435,290.00.
• On Wednesday, December 3rd, Susan Ocampo sold 95,829 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $180.06, for a total value of $17,254,969.74.
• On Tuesday, December 2nd, Susan Ocampo sold 4,171 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $180.00, for a total value of $750,780.00.

MACOM Technology Solutions Trading Up 0.9%

MTSI stock opened at $238.99 on Friday. The firm has a fifty day moving average price of $198.83 and a 200 day moving average price of $160.78. MACOM Technology Solutions Holdings, Inc. has a fifty-two week low of $84.00 and a fifty-two week high of $245.26. The firm has a market cap of $17.93 billion, a PE ratio of 112.20, a price-to-earnings-growth ratio of 4.55 and a beta of 1.44. The company has a debt-to-equity ratio of 0.30, a quick ratio of 3.18 and a current ratio of 3.96.

MACOM Technology Solutions (NASDAQ:MTSI) last released its quarterly earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.99 by $0.03. MACOM Technology Solutions had a net margin of 15.88% and a return on equity of 15.55%. The company had revenue of $271.61 million for the quarter, compared to the consensus estimate of $269.02 million. During the same quarter in the prior year, the firm earned $0.79 earnings per share. MACOM Technology Solutions’s revenue was up 24.5% on a year-over-year basis. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. Sell-side analysts anticipate that MACOM Technology Solutions Holdings, Inc. will post 2.43 earnings per share for the current fiscal year.

Institutional Investors Weigh In On MACOM Technology Solutions

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Advisors Asset Management Inc. grew its stake in MACOM Technology Solutions by 658.1% in the 4th quarter. Advisors Asset Management Inc. now owns 5,815 shares of the semiconductor company’s stock worth $996,000 after acquiring an additional 5,048 shares in the last quarter. Hollencrest Capital Management bought a new position in MACOM Technology Solutions in the fourth quarter worth approximately $220,000. Federation des caisses Desjardins du Quebec increased its holdings in MACOM Technology Solutions by 17.4% during the 4th quarter. Federation des caisses Desjardins du Quebec now owns 4,896 shares of the semiconductor company’s stock worth $839,000 after purchasing an additional 724 shares during the period. Brooklyn Investment Group purchased a new position in MACOM Technology Solutions during the 4th quarter worth $470,000. Finally, Orion Porfolio Solutions LLC raised its position in MACOM Technology Solutions by 11.4% during the 4th quarter. Orion Porfolio Solutions LLC now owns 27,690 shares of the semiconductor company’s stock valued at $4,743,000 after purchasing an additional 2,844 shares in the last quarter. Institutional investors own 76.14% of the company’s stock.

Analysts Set New Price Targets

MTSI has been the subject of a number of recent research reports. Zacks Research cut MACOM Technology Solutions from a “strong-buy” rating to a “hold” rating in a report on Thursday, January 29th. Benchmark boosted their price objective on shares of MACOM Technology Solutions from $160.00 to $260.00 and gave the company a “buy” rating in a research report on Friday, February 6th. JPMorgan Chase & Co. increased their target price on shares of MACOM Technology Solutions from $165.00 to $240.00 and gave the company a “neutral” rating in a research note on Friday, February 6th. Truist Financial lifted their price target on shares of MACOM Technology Solutions from $200.00 to $261.00 and gave the stock a “buy” rating in a research note on Friday, February 6th. Finally, Weiss Ratings raised shares of MACOM Technology Solutions from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Monday, January 26th. Nine investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $228.27.

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.