13F

MTSI MACOM TECHNOLOGY SOLUTIONS H

2026Q1 · CUSIP 55405Y100 · RF Optical · Sector: Semiconductors

Lit · Institutions accelerating in
Holders
509
Δ holders QoQ
+50
Breadth percentile
Top 5%
Whale holders
213
Δ whales
+8
Inst. holding value
$15.9B
New positions
104
Closed positions
54
Price momentum (1Q)
+45.1%
Put / Call
7/6

Breadth history (34 quarters)

2018Q1: Δ-18 · h=146 2018Q2: Δ-1 · h=145 2018Q3: Δ-4 · h=141 2018Q4: Δ+8 · h=149 2019Q1: Δ+0 · h=149 2019Q2: Δ+5 · h=154 2019Q3: Δ+7 · h=161 2019Q4: Δ+2 · h=163 2020Q1: Δ-6 · h=157 2020Q2: Δ+18 · h=175 2020Q3: Δ+22 · h=197 2020Q4: Δ+9 · h=206 2021Q1: Δ+21 · h=227 2021Q2: Δ-23 · h=204 2021Q3: Δ+0 · h=204 2021Q4: Δ+34 · h=238 2022Q1: Δ+5 · h=243 2022Q2: Δ-17 · h=226 2022Q3: Δ+11 · h=237 2022Q4: Δ+33 · h=270 2023Q1: Δ+0 · h=270 2023Q2: Δ-7 · h=263 2023Q3: Δ+11 · h=274 2023Q4: Δ+22 · h=296 2024Q1: Δ+7 · h=303 2024Q2: Δ+43 · h=346 2024Q3: Δ-9 · h=337 2024Q4: Δ+50 · h=387 2025Q1: Δ-4 · h=383 2025Q2: Δ+37 · h=420 2025Q3: Δ+6 · h=426 2025Q4: Δ+33 · h=459 2026Q1: Δ+50 · h=509 2018Q1: holders=146 2018Q2: holders=145 2018Q3: holders=141 2018Q4: holders=149 2019Q1: holders=149 2019Q2: holders=154 2019Q3: holders=161 2019Q4: holders=163 2020Q1: holders=157 2020Q2: holders=175 2020Q3: holders=197 2020Q4: holders=206 2021Q1: holders=227 2021Q2: holders=204 2021Q3: holders=204 2021Q4: holders=238 2022Q1: holders=243 2022Q2: holders=226 2022Q3: holders=237 2022Q4: holders=270 2023Q1: holders=270 2023Q2: holders=263 2023Q3: holders=274 2023Q4: holders=296 2024Q1: holders=303 2024Q2: holders=346 2024Q3: holders=337 2024Q4: holders=387 2025Q1: holders=383 2025Q2: holders=420 2025Q3: holders=426 2025Q4: holders=459 2026Q1: holders=509 -50 -25 +0 +25 +50 126331535 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2025Q4 Top 16% +45.1%
2025Q2 Top 7% +30.5% +98.1%
2024Q4 Top 9% -1.6% -2.8%
2024Q2 Top 4% +19.2% +16.4%
2023Q3 Top 17% +3.3% +26.3%
2022Q4 Top 12% -12.0% +6.0%
2022Q3 Top 12% -1.8% -14.5%

Options Sentiment

Put holders
7
QoQ: 0
Call holders
6
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
127.7
EPS (TTM)
$2.39
EPS YoY
Revenue (TTM)
$1.1B
Revenue YoY
+27.1%
Quarterly Revenue & EPS (4Y)
2022-07-01: $172M 2022-09-30: $178M 2022-12-30: $180M 2023-03-31: $169M 2023-06-30: $149M 2023-09-29: $150M 2023-12-29: $157M 2024-03-29: $181M 2024-06-28: $190M 2024-09-27: $201M 2025-01-03: $218M 2025-04-04: $236M 2025-07-04: $252M 2025-10-03: $261M 2026-01-02: $272M 2026-04-03: $289M 2022-07-01: EPS 0.45 2022-09-30: EPS 3.36 2022-12-30: EPS 0.41 2023-03-31: EPS 0.36 2023-06-30: EPS 0.17 2023-09-29: EPS 0.34 2023-12-29: EPS 0.17 2024-03-29: EPS 0.20 2024-06-28: EPS 0.27 2024-09-27: EPS 0.40 2025-01-03: EPS -2.30 2025-04-04: EPS 0.42 2025-07-04: EPS 0.48 2025-10-03: EPS 0.67 2026-01-02: EPS 0.64 2026-04-03: EPS 0.60 0M 144M 289M $M -2.53 0.58 3.70 2022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 105 2023-03-31: PE 12.92023-06-30: PE 17.12023-09-29: PE 642023-12-29: PE 82.62024-03-29: PE 117.52024-06-28: PE 104.82024-09-27: PE 123.82026-01-02: PE 111.72026-04-03: PE 157.2 12 88 165 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-03 · SEC filings (XBRL)