J2 Capital Management Inc Takes Position in MACOM Technology Solutions Holdings, Inc. $MTSI

J2 Capital Management Inc purchased a new position in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 3,154 shares of the semiconductor company’s stock, valued at approximately $540,000.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Advisors Asset Management Inc. raised its holdings in MACOM Technology Solutions by 49.7% during the first quarter. Advisors Asset Management Inc. now owns 485 shares of the semiconductor company’s stock worth $49,000 after purchasing an additional 161 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in MACOM Technology Solutions by 9.2% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 157,182 shares of the semiconductor company’s stock valued at $15,778,000 after purchasing an additional 13,215 shares during the last quarter. Focus Partners Wealth increased its position in shares of MACOM Technology Solutions by 121.3% in the first quarter. Focus Partners Wealth now owns 6,739 shares of the semiconductor company’s stock valued at $676,000 after buying an additional 3,694 shares in the last quarter. Cetera Investment Advisers purchased a new position in shares of MACOM Technology Solutions in the second quarter valued at $372,000. Finally, Prudential Financial Inc. raised its stake in shares of MACOM Technology Solutions by 34.3% during the 2nd quarter. Prudential Financial Inc. now owns 6,990 shares of the semiconductor company’s stock worth $1,002,000 after buying an additional 1,785 shares during the last quarter. Institutional investors and hedge funds own 76.14% of the company’s stock.

MACOM Technology Solutions Price Performance

Shares of NASDAQ:MTSI opened at $238.30 on Friday. The company has a quick ratio of 3.18, a current ratio of 3.96 and a debt-to-equity ratio of 0.30. The company has a market capitalization of $17.87 billion, a P/E ratio of 111.88, a P/E/G ratio of 3.96 and a beta of 1.48. MACOM Technology Solutions Holdings, Inc. has a 52-week low of $84.00 and a 52-week high of $258.98. The stock’s fifty day simple moving average is $231.58 and its 200-day simple moving average is $186.96.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its quarterly earnings data on Thursday, February 5th. The semiconductor company reported $1.02 EPS for the quarter, topping analysts’ consensus estimates of $0.99 by $0.03. MACOM Technology Solutions had a return on equity of 15.55% and a net margin of 15.88%.The firm had revenue of $271.61 million during the quarter, compared to analysts’ expectations of $269.02 million. During the same quarter last year, the business posted $0.79 EPS. The firm’s quarterly revenue was up 24.5% compared to the same quarter last year. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. As a group, equities research analysts forecast that MACOM Technology Solutions Holdings, Inc. will post 2.43 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

MTSI has been the topic of several recent research reports. Bank of America boosted their price objective on shares of MACOM Technology Solutions from $220.00 to $260.00 and gave the stock a “buy” rating in a research report on Wednesday, January 21st. Truist Financial raised their target price on shares of MACOM Technology Solutions from $200.00 to $261.00 and gave the company a “buy” rating in a report on Friday, February 6th. Benchmark lifted their target price on shares of MACOM Technology Solutions from $160.00 to $260.00 and gave the stock a “buy” rating in a research report on Friday, February 6th. Susquehanna assumed coverage on shares of MACOM Technology Solutions in a report on Monday, December 15th. They issued a “neutral” rating and a $200.00 price target on the stock. Finally, Needham & Company LLC reiterated a “buy” rating and issued a $250.00 price target on shares of MACOM Technology Solutions in a research report on Friday, February 6th. Nine investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. According to MarketBeat, MACOM Technology Solutions has a consensus rating of “Moderate Buy” and an average price target of $228.27.

Insider Buying and Selling at MACOM Technology Solutions

In related news, COO Robert Dennehy sold 18,398 shares of the firm’s stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $245.25, for a total transaction of $4,512,109.50. Following the sale, the chief operating officer owned 12,864 shares in the company, valued at approximately $3,154,896. This trade represents a 58.85% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director John Ritchie sold 1,573 shares of MACOM Technology Solutions stock in a transaction that occurred on Wednesday, February 25th. The stock was sold at an average price of $255.00, for a total transaction of $401,115.00. Following the completion of the sale, the director directly owned 8,690 shares of the company’s stock, valued at $2,215,950. The trade was a 15.33% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 753,113 shares of company stock valued at $184,368,095. Corporate insiders own 0.36% 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.