J2 Capital Management Inc Invests $540,000 in MACOM Technology Solutions Holdings, Inc. $MTSI

J2 Capital Management Inc acquired a new stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 3,154 shares of the semiconductor company’s stock, valued at approximately $540,000.

Other institutional investors have also recently added to or reduced their stakes in the company. Advisors Asset Management Inc. lifted its position 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 buying an additional 161 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in MACOM Technology Solutions by 9.2% in the 1st 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 buying an additional 13,215 shares during the period. Focus Partners Wealth grew its holdings in MACOM Technology Solutions by 121.3% in the 1st 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 during the period. Cetera Investment Advisers acquired a new position in shares of MACOM Technology Solutions during the 2nd quarter valued at about $372,000. Finally, Prudential Financial Inc. lifted its holdings 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 acquiring an additional 1,785 shares during the period. 76.14% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

MTSI has been the topic of several research analyst reports. Needham & Company LLC reissued a “buy” rating and issued a $250.00 target price on shares of MACOM Technology Solutions in a research report on Friday, February 6th. Zacks Research lowered shares of MACOM Technology Solutions from a “strong-buy” rating to a “hold” rating in a research report on Thursday, January 29th. Wall Street Zen downgraded shares of MACOM Technology Solutions from a “buy” rating to a “hold” rating in a research note on Saturday, March 7th. Stifel Nicolaus lifted their price target on shares of MACOM Technology Solutions from $215.00 to $255.00 and gave the company a “buy” rating in a report on Friday, February 6th. Finally, 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 note on Friday, February 6th. Nine equities research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $228.27.

Insider Buying and Selling

In other news, COO Robert Dennehy sold 18,398 shares of the firm’s stock in a transaction on Thursday, February 26th. The shares were sold at an average price of $245.25, for a total value of $4,512,109.50. Following the transaction, the chief operating officer owned 12,864 shares of the company’s stock, valued at approximately $3,154,896. This trade represents a 58.85% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, major shareholder Susan Ocampo sold 261,763 shares of the firm’s stock in a transaction on Wednesday, February 25th. The shares were sold at an average price of $254.43, for a total transaction of $66,600,360.09. Following the completion of the transaction, the insider directly owned 3,759,895 shares in the company, valued at approximately $956,630,084.85. This represents a 6.51% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 753,113 shares of company stock valued at $184,368,095. 0.36% of the stock is owned by corporate insiders.

MACOM Technology Solutions Price Performance

Shares of NASDAQ:MTSI opened at $238.30 on Friday. 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 Holdings, Inc. has a 1 year low of $84.00 and a 1 year high of $258.98. The stock has a market capitalization of $17.87 billion, a P/E ratio of 111.88, a PEG ratio of 3.96 and a beta of 1.48. The stock has a 50-day simple moving average of $231.58 and a 200-day simple moving average of $186.96.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share (EPS) for the quarter, topping 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 firm had revenue of $271.61 million during the quarter, compared to the consensus estimate of $269.02 million. During the same quarter in the prior year, the company earned $0.79 EPS. The company’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. Equities analysts forecast 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.