MACOM Technology Solutions Holdings, Inc.
US ˙ NasdaqGS ˙ US55405Y1001

SecurityMTSI / MACOM Technology Solutions Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in MTSI / MACOM Technology Solutions Holdings, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of MACOM Technology Solutions Holdings, Inc. (US:MTSI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 859,784 shares of MACOM Technology Solutions Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 -100.00 0
2025-11-13 2025-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 859,784 23,774 2.84 107,035 -10.65 0.0546
2025-08-14 2025-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 836,010 62,641 8.10 119,792 54.31 0.1469
2025-08-14 2025-03-31 13F/A-1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 773,369 503,609 186.69 77,631 121.52 0.0964
2025-05-15 2025-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 773,369 503,609 77,631 0.0634
2025-02-14 2024-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 269,760 158,865 143.26 35,045 184.04 0.0425
2024-11-14 2024-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 110,895 -423,979 -79.27 12,338 -79.31 0.0133
2024-08-09 2024-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 534,874 -376,301 -41.30 59,622 -31.58 0.0684
2024-05-14 2024-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 911,175 -194,564 -17.60 87,145 -15.21 0.0988
2024-02-14 2023-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,105,739 -2,131 -0.19 102,778 13.72 0.1187
2023-11-14 2023-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,107,870 244,084 28.26 90,380 59.67 0.1135
2023-10-27 2023-06-30 13F/A-2 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 863,786 -35,205 -3.92 56,604 -11.12 0.0647
2023-10-12 2023-06-30 13F/A-1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 863,786 -35,205 56,604 0.0569
2023-08-14 2023-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 863,786 -35,205 56,604 0.0574
2023-06-01 2023-03-31 13F/A-1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 898,991 17,560 1.99 63,685 14.72 0.0756
2023-05-15 2023-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 898,991 17,560 63,685 0.0585
2023-02-21 2022-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 881,431 56,595 6.86 55,513 29.92 0.0656
2022-11-14 2022-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 824,836 7,494 0.92 42,729 13.40 0.0524
2022-08-17 2022-06-30 13F/A-1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 817,342 20,202 2.53 37,679 -21.05 0.0423
2022-08-15 2022-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 817,342 20,202 37,679 0.0135
2022-05-16 2022-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 797,140 45,528 6.06 47,725 -18.91 0.0363
2022-02-11 2021-12-31 13F Macom Technology Solutions Hol COM 55405Y100 751,612 18,313 2.50 58,851 23.71 0.0490
2021-11-12 2021-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 733,299 143,281 24.28 47,570 25.82 0.0405
2021-08-13 2021-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 590,018 -13,051 -2.16 37,808 8.05 0.0311
2021-05-14 2021-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 603,069 -23,085 -3.69 34,990 1.53 0.0495
2021-02-16 2020-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 626,154 -7,066 -1.12 34,463 60.03 0.0503
2020-11-13 2020-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 633,220 77,383 13.92 21,536 12.80 0.0365
2020-08-11 2020-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 555,837 106,011 23.57 19,093 124.23 0.0329
2020-05-15 2020-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 449,826 13,261 3.04 8,515 -26.68 0.0175
2020-03-18 2019-12-31 13F/A-2 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 436,565 -53,334 -10.89 11,613 10.27 0.0166
2020-02-28 2019-12-31 13F/A-1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 436,565 0 11,613 0.0168
2020-02-14 2019-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 436,565 -53,334 11,613 14,573.3308
2019-11-14 2019-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 489,899 -457 -0.09 10,531 41.95 0.0177
2019-11-06 2019-06-30 13F/A-2 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 490,356 -18,249 -3.59 7,419 -12.71 0.0125
2019-09-24 2019-06-30 13F/A-1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 490,356 0 7,419 0.0126
2019-08-14 2019-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 490,356 -18,249 7,419
2019-05-15 2019-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 508,605 817 0.16 8,499 15.35 0.0145
2019-02-15 2018-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 507,788 8,425 1.69 7,368 -28.38 0.0142
2018-11-15 2018-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 499,363 47,198 10.44 10,287 -1.26 0.0168
2019-03-21 2018-06-30 13F/A-1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 452,165 -304,280 -40.22 10,418 -17.04 0.0180
2018-08-14 2018-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 452,165 -304,280 10,418
2018-05-11 2018-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 756,445 47,458 6.69 12,558 -45.57 0.0229
2018-02-14 2017-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 708,987 45,115 6.80 23,072 -22.10 0.0408
2017-11-08 2017-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 663,872 50,952 8.31 29,618 -13.36 0.0531
2017-08-14 2017-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 612,920 52,113 9.29 34,186 26.21 0.0625
2017-05-15 2017-03-31 13F MACOM Technology Solutions Hol COM 55405Y100 560,807 199,969 55.42 27,087 62.20 0.0492
2017-03-30 2016-12-31 13F/A-1 MACOM Technology Solutions Hol COMMON 55405Y100 360,838 25,135 7.49 16,700 17.49 0.0320
2017-02-15 2016-12-31 13F MACOM Technology Solutions Hol COMMON 55405Y100 360,838 16,700
2016-11-15 2016-09-30 13F MACOM TECHNOLOGY SOLUTIONS HOL COMMON 55405Y100 335,703 335,703 14,214 0.0273
2016-08-15 2016-06-30 13F M COMMON 55405Y100 0 -54,152 -100.00 0 -100.00
2016-05-16 2016-03-31 13F M COMMON 55405Y100 54,152 34,887 181.09 2,371 200.89 0.0048
2016-02-16 2015-12-31 13F M COMMON 55405Y100 19,265 19,265 788 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.