MACOM Technology Ownership

MTSI Stock  USD 138.18  2.74  1.94%   
MACOM Technology Sol secures a total of 72.4 Million outstanding shares. The majority of MACOM Technology Sol outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MACOM Technology Solutions to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in MACOM Technology Sol. Please pay attention to any change in the institutional holdings of MACOM Technology as this could imply that something significant has changed or is about to change at the company. Also note that almost four million five hundred thirty-nine thousand four hundred fifty-five invesors are currently shorting MACOM Technology expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2010-12-31
Previous Quarter
74 M
Current Value
74 M
Avarage Shares Outstanding
54.8 M
Quarterly Volatility
20.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as MACOM Technology in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of MACOM Technology, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The MACOM Technology's current Dividend Yield is estimated to increase to 2.66, while Dividends Paid is projected to decrease to under 4.8 M. The MACOM Technology's current Net Income Applicable To Common Shares is estimated to increase to about 110.6 M, while Common Stock Shares Outstanding is projected to decrease to under 50.5 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

MACOM Stock Ownership Analysis

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.83. MACOM Technology Sol had not issued any dividends in recent years. MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency , microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company was founded in 1950 and is headquartered in Lowell, Massachusetts. Macom Technology is traded on NASDAQ Exchange in the United States. To find out more about MACOM Technology Solutions contact Stephen Daly at 978 656 2500 or learn more at https://www.macom.com.
Besides selling stocks to institutional investors, MACOM Technology also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different MACOM Technology's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align MACOM Technology's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

MACOM Technology Quarterly Liabilities And Stockholders Equity

1.76 Billion

MACOM Technology Insider Trades History

About 18.0% of MACOM Technology Solutions are currently held by insiders. Unlike MACOM Technology's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against MACOM Technology's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of MACOM Technology's insider trades
 
Credit Downgrade
 
Yuan Drop
 
Covid

MACOM Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MACOM Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MACOM Technology Solutions backward and forwards among themselves. MACOM Technology's institutional investor refers to the entity that pools money to purchase MACOM Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital Research Global Investors2024-09-30
1.3 M
Westfield Capital Management Company, L.p.2024-09-30
1.2 M
Gw&k Investment Management, Llc2024-09-30
1.2 M
Polar Capital Holdings Plc2024-09-30
1.1 M
Geode Capital Management, Llc2024-09-30
M
Dimensional Fund Advisors, Inc.2024-09-30
994.1 K
Neuberger Berman Group Llc2024-09-30
857.7 K
Citadel Advisors Llc2024-09-30
822.6 K
Hood River Capital Management Llc2024-09-30
799.3 K
Vanguard Group Inc2024-09-30
6.1 M
Blackrock Inc2024-06-30
M
Note, although MACOM Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MACOM Technology Sol Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MACOM Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on MACOM Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MACOM Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Ambra Roth over a week ago
Disposition of 298 shares by Ambra Roth of MACOM Technology at 143.69 subject to Rule 16b-3
 
Ocampo Susan over two weeks ago
Disposition of 3107 shares by Ocampo Susan of MACOM Technology at 137.18 subject to Rule 16b-3
 
Ocampo Susan over three weeks ago
Disposition of 356700 shares by Ocampo Susan of MACOM Technology at 118.3 subject to Rule 16b-3
 
Robert Dennehy over a month ago
Disposition of 1687 shares by Robert Dennehy of MACOM Technology at 113.8 subject to Rule 16b-3
 
Kober John over a month ago
Disposition of 1111 shares by Kober John of MACOM Technology at 121.7 subject to Rule 16b-3
 
Stephen Daly over a month ago
Acquisition by Stephen Daly of 11525 shares of MACOM Technology subject to Rule 16b-3
 
Stephen Daly over three months ago
Disposition of 1102 shares by Stephen Daly of MACOM Technology at 110.64 subject to Rule 16b-3
 
Ocampo Susan over three months ago
Disposition of 53182 shares by Ocampo Susan of MACOM Technology at 110.29 subject to Rule 16b-3
 
Ocampo Susan over three months ago
Disposition of 51010 shares by Ocampo Susan of MACOM Technology at 107.02 subject to Rule 16b-3
 
Ocampo Susan over three months ago
Disposition of 1115 shares by Ocampo Susan of MACOM Technology at 107.02 subject to Rule 16b-3
 
Donghyun Hwang over three months ago
Disposition of 5000 shares by Donghyun Hwang of MACOM Technology at 16.06 subject to Rule 16b-3
 
Ocampo Susan over six months ago
Disposition of 35768 shares by Ocampo Susan of MACOM Technology at 102.52 subject to Rule 16b-3

MACOM Technology's latest congressional trading

Congressional trading in companies like MACOM Technology Sol, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in MACOM Technology by those in governmental positions are based on the same information available to the general public.
2024-07-09Representative Josh GottheimerAcquired Under $15KVerify

MACOM Technology Outstanding Bonds

MACOM Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MACOM Technology Sol uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MACOM bonds can be classified according to their maturity, which is the date when MACOM Technology Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MACOM Technology Corporate Filings

8K
13th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

Currently Active Assets on Macroaxis

When determining whether MACOM Technology Sol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MACOM Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macom Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macom Technology Solutions Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MACOM Technology. If investors know MACOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.141
Earnings Share
1.04
Revenue Per Share
10.139
Quarterly Revenue Growth
0.335
Return On Assets
0.0307
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.