MTSI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03
Precio $328.30
Capitalización Bursátil $24.45B
P/E (TTM) 102.9
BPA (TTM) $3.19
Ingresos (TTM) $1.16B
ROE (TTM) 17.2%
Deuda/Capital (MRQ) 0.2
Rango 52S $122–$419

MTSI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

04
rango
barras

La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.

Acerca de MACOM Technology Solutions Holdings, Inc. - Common Stock Descripción general de la empresa de Wikipedia

05 · wikidata

MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.

History

1950-1999

The company was founded in the 1950s as Microwave Associates by the engineers Vessarios Chigas, Louis Roberts, Hugh Wainwright and Richard M. Walker. The company was initially a small supplier of magnetrons to the U.S. Army Signal Corps.

In 1969, the company appointed as its president Lawrence Gould, who had joined the company in 1953 while finishing his PhD at MIT. Gould, appointed CEO in 1975, launched an acquisitions spree that included Digital Communications Corporation in 1978, Linkabit in 1980, and Ohio Scientific in 1981. In 1978, Gould changed the company’s name to M/A-COM to reflect its broader market focus.

During this timeframe, the company produced low power wideband RF amplifier modules for use in test & measurement.

Gould was fired as CEO in July 1982, and was replaced by Richard DiBona. After suffering a stroke in 1986, DiBona was replaced by Thomas Burke in 1987, who was killed in a September 1989 automobile accident. Thomas Vanderslice, former CEO of Apollo Computer, was named the final CEO of the independent M/A-COM in December 1989.

The company divested of DCC and Linkabit operations between 1986 and 1990. However, it faced severe financial pressures with the drop in defense spending in the 1990s. Vanderslice sold the company to AMP Inc., in an all-stock transaction completed in June 1995 that was valued at $316 million.

In 1999, AMP itself was acquired by Tyco Electronics.

2000–2010

In 2001, Tyco acquired Com-Net Ericsson and placed the company under the administration of MACOM, as part of the deal, the company acquired the EDACS radio systems team and products and merged them with its own OpenSky resources. The deal also allowed MACOM to become the second largest two-way radio communications manufacturer in the United States. The combined company subsequently developed a P25 radio offering, and has grown its critical communications systems business to be a large player in the modern wireless two-way communications market. In June 2003, XMA Corporation, located in Manchester, New Hampshire, purchased from MACOM the Omni Spectra line of coaxial attenuators and terminations.

On May 13, 2008, Tyco Electronics announced that it would sell its RF Components and Subsystem Business to Cobham plc for $425 million. Tyco Electronics retained the wireless communications part of MACOM, but renamed it Tyco Electronics Wireless Systems. On September 29, 2008, Tyco Electronics and Cobham announced the completion of the sale of Tyco Electronics’ M/A-COM Radio Frequency Components and Subsystems business to Cobham plc. Tyco Electronics kept its Wireless Systems business unit, and changed its name from M/A-COM to Tyco Electronics Wireless Systems.

On March 30, 2009, the company acquired all of the outstanding stock of M/A-COM Technology Solutions Inc., the primary operating subsidiary of MACOM and the related foreign operating subsidiary, M/ACOM Technology Solutions Limited from Cobham. Cobham plc announced that it had sold M/A-COM's commercial business segment, M/A-COM Technology Solutions, to John Ocampo, the owner of GaAs Labs, on March 31, 2009. In May 2010, MACOM acquired Mimix Broadband, a fabless supplier of GaAs semiconductors.

2011–present

In May 2011, MACOM acquired Optomai Inc., a semiconductor company that developed integrated circuits and modules for 40 and 100-Gbit/s fiber optic networks. The company announced it had reached a deal to purchase Mindspeed Technologies, a network infrastructure semiconductor business in November 2013. In February 2014, the company announced that it had sold Mindspeed's wireless business to Intel Corporation. On February 13, 2014, the company purchased Nitronex LLC, a privately held designer of gallium nitride semiconductors for $26 million. That same year, MACOM also purchased the RF and microwave company IKE Micro and SiPh services company, Photonic Controls. In November 2014, MACOM reached an agreement to buy BinOptics Corporation, a provider of InP lasers that started at Cornell University, for $230 million. In November 2015, the company announced that it planned to acquire the Japanese optical subassembly supplier, FiBest Limited, before the end of the first quarter in 2016. In December 2015, MACOM acquired Aeroflex's diode business, Aeroflex Metelics from Cobham for $38 million in cash. In January 2017, MACOM acquired Applied Micro Circuits Corporation. In February 2023, MACOM announced it had acquired the assets and operations of the Limeil-Brévannes semiconductor manufacturer, OMMIC SAS for €38.5 million. In August 2023, it was announced MACOM had entered into a definitive agreement to acquire the RF business of Wolfspeed.

Operations

Technology

MACOM develops and supplies semiconductor technologies for optical, wireless and satellite networks. The company has a portfolio of analog RF, microwave, millimeterwave and photonic semiconductor products. MACOM has 16 Design and Operational centers worldwide including 11 in the United States, two in Ireland and one in Australia, Japan and Taiwan. MACOM produces an array of chip technologies, including gallium arsenide (GaAs), gallium nitride (GaN), silicon photonics (SiPh), aluminum gallium arsenide (AlGaAs), indium phosphide (InP), silicon (Si), heterolithic microwave integrated circuit (HMIC), and silicon germanium (SiGe). The company's acquisition of BinOptics in 2014 allows it to use self-aligning etched facet technology to ensure an efficient manufacturing and testing process. Much of MACOM's current sub-microwave RF product line are generic substitutes for the Motorola SPS MRF series of beryllium oxide devices produced in the mid-1990s, rebranded with revised device datasheets.

Markets

MACOM creates semiconductors for a variety of industries: while the company does provide some semiconductors for consumer electronics, its products are primarily used in commercial and industrial applications. In the aerospace and defense industries, MACOM supplies contractors (like Northrop Grumman) with components that are designed to be integrated into surveillance devices (such as radar). MACOM components are also used by the National Oceanic and Atmospheric Administration (NOAA) and the Federal Aviation Administration.

The company's networking and communications products are used in satellite applications, and they are consumed by clients like Cisco for wired and wireless networking applications. MACOM also creates high-speed optical networking components in high-margin specialized spaces such as data centers, long-haul communications, and metro core networks.

MACOM received a Technology & Engineering Emmy Award for its development of technology that enables high density video switching and routing solutions in 2015. The technology is important in broadcast video infrastructure.

The company also provides power transistors to clients in a variety of industries. For instance, their MOSFET product line has been used in medical instruments (such as MRI systems and CAT scanners) and automotive ignition systems.

Litigation

On January 15, 2009, the State of New York terminated its contract with Tyco Electronics Wireless Systems (often referred to as M/A-COM) due to ongoing and unresolved deficiencies with the OpenSky system.

On February 13, 2009, Tyco Electronics filed a complaint against the New York State Office for Technology (NY-OFT), in the New York State Court of Claims, disputing the claims made by the OFT. In the complaint, Tyco Electronics disputed many of the NY-OFT's public criticisms of both the company and the system, maintaining that SWN (which included OpenSky) ‘worked as contracted.’ The complaint also claimed the state hindered the company's ability to build the system in a timely manner, defamed the company by stating that its technology did not work, and that the state inappropriately drew $50 million from the standby letter of credit the company established for the project.

In June 2014, a Judge ruled that Laird Technologies, Inc. was no longer allowed to supply Ford Motor Company with GPS Modules after MACOM sued for patent infringement.

In April 2016, MACOM filed a suit against the German technology company, Infineon Technologies after alleging that the Infineon was in breach of contract, covenant of good faith and fair dealing and interference with contract.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

sectorTechnology industriaSemiconductors empleados2 000 paísUS

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06
Ingresos$967M
2016-09-30 → 2025-10-03
BPA$-0.73
2016-09-30 → 2025-10-03
Flujo de caja libre$193M
2018-09-28 → 2025-10-03
Margen neto20.7%
2018-09-28 → 2025-10-03
Valoración y ratios 07–12

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica Tendencia a 5 años MTSI promedio 5A Mediana de Pares Veredicto
P/E (TTM) 102.9promedio 5A ≈25.2 ≈25.2 61.9 Sobrevalorado
P/S 25.3promedio 5A ≈8.5 ≈8.5 9.7 Valor razonable
P/B (P/C) 18.4promedio 5A ≈6.8 ≈6.8 7.2 Valor razonable
EV / EBITDA 125.2promedio 5A ≈37.9 ≈37.9 34.3 Sobrevalorado
Price / FCF (Precio / FCF) 126.8promedio 5A ≈41.2 ≈41.2 · ·
Price / Cash Flow (Precio / Flujo de Caja) 103.9promedio 5A ≈35.1 ≈35.1 39.8 Valor razonable
EV / Revenue (EV / Ingresos) 25.0promedio 5A ≈8.4 ≈8.4 · ·
EV / FCF 125.3promedio 5A ≈40.8 ≈40.8 · ·
Price / Tangible Book (Precio / Valor Contable Tangible) 26.8promedio 5A ≈20.3 ≈20.3 · ·

La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

14
Sorpresa Media -4.4%
Próximo informe Nov 04, 2026
PeríodoInformeEPS ActualEPS est.Sorpresa
30 de septiembre de 2026 Nov 4, 2026 $1.40 $2.04 -31.3%
30 de junio de 2026 $1.40 $1.37 2.0%
31 de marzo de 2026 $1.09 $1.09 -0.44%
31 de diciembre de 2025 $1.02 $1.00 1.6%
30 de septiembre de 2025 $0.94 $0.95 -0.79%
30 de junio de 2025 $0.90 $0.91 -1.6%
31 de marzo de 2025 $0.85 $0.85 -0.49%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

15
Estado de resultados 18
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue $967M$730M$648M$675M$607M$530M$500M$570M$699M$544M$421M$339M
Cost of Revenue $438M$336M$263M$269M$265M$260M$279M$325M$372M$263M$217M$198M
Gross Profit $529M$394M$386M$406M$342M$270M$221M$246M$327M$282M$204M$141M
R&D Expense $244M$182M$149M$148M$139M$141M$163M$178M$148M$108M$82M$71M
SG&A Expense $155M$138M$130M$125M$122M$124M$153M$162M$188M$145M$110M$83M
Operating Expenses $399M$320M$278M$274M$261M$267M$601M$352M$343M$268M$193M$169M
Operating Income $130M$74M$107M$133M$81M$3M$-380M$-107M$-16M$13M$10M$-28M
Interest Expense ·$5M$12M$9M$22M$27M$36M$31M$29M$18M$18M$12M
Interest Income $30M$23M$21M$4M$2M·······
Other Non-op $10M$10.0K$-665.0K$115M$-6M$-5M$-8M$-45M$-2M$39.0K$-1M$3M
Pretax Income $-29M$92M$115M$243M$43M$-42M$-423M$-155M$-50M$-22M$-15M$-41M
Income Tax $25M$15M$24M$-197M$5M$5M$-39M$-21M$101M$-18M$-10M$-16M
Net Income $-54M$77M$92M$440M$38M$-46M$-384M$-140M$-169M$1M$49M$-15M
EPS (Basic) $-0.73$1.07$1.29$6.30$0.55$-0.69$-5.84$-2.16$-2.79$0.03$0.95$-0.33
EPS (Diluted) $-0.73$1.04$1.28$6.18$0.54$-0.69$-5.84$-2.57$-2.79$0.03$0.95$-0.33
Shares (Basic) 73,986,00071,959,00070,801,00069,783,00068,449,00066,606,00065,686,00064,741,00060,704,00053,364,00051,146,00047,009,000
Shares (Diluted) 73,986,00073,575,00071,503,00071,166,00070,474,00066,606,00065,686,00065,311,00060,704,00053,364,00051,146,00047,009,000
EBITDA $193M$141M$160M$190M$151M$82M$-276M$6M··$65M$47M
Balance general 31
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents $112M$147M$174M$120M$157M$129M$76M$95M$130M$333M$122M$174M
Short-term Investments $674M$435M$341M$467M$188M$204M$101M$98M$84M$24M$40M·
Receivables $149M$106M$91M$102M$85M$46M$70M$97M$136M$108M$84M$62M
Inventory $238M$194M$136M$115M$83M$92M$108M$123M$136M$115M$80M$71M
Prepaid Expense $33M$21M$19M$10M$9M$11M$28M$23M$22M$11M$11M$15M
Other Current Assets ···········$15M
Current Assets $1.21B$903M$761M$813M$522M$482M$399M$459M$563M$613M$384M$373M
PP&E (Net) $230M$176M$149M$124M$121M$119M$133M$150M$131M$99M$84M$50M
PP&E (Gross) $503M$426M$369M$330M$305M$285M$282M$278M$236M$178M$146M$97M
Accum. Depreciation $273M$250M$220M$206M$184M$166M$149M$128M$105M$79M$62M$47M
Goodwill $336M$332M$323M$311M$314M$315M$315M$314M$314M$120M$93M$11M
Intangibles $79M$76M$67M$51M$85M$131M$181M$513M$621M$260M$244M$143M
Other Non-current Assets $45M$56M$34M$35M$38M$40M$11M$13M$7M$7M$8M$20M
Total Assets $2.10B$1.76B$1.55B$1.57B$1.13B$1.15B$1.11B$1.48B$1.64B$1.19B$861M$682M
Accounts Payable $68M$43M$25M$31M$29M$23M$25M$42M$47M$31M$29M$23M
Accrued Liabilities $96M$64M$57M$65M$63M$64M$42M$50M$58M$54M$38M$34M
Current Liabilities $325M$108M$84M$97M$93M$95M$75M$107M$117M$92M$71M$86M
Capital Leases $28M$24M$23M$24M$29M$32M$30M$29M$17M$2M··
Deferred Tax ······$632.0K$389.0K$15M$12M$0·
Other Non-current Liabilities $44M$33M$34M$29M$41M$45M$20M$6M$8M$7M$8M$9M
Total Liabilities $776M$629M$606M$729M$662M$846M$792M$814M$860M$726M$436M$454M
Long-term Debt $501M$448M·$566M·$659M$662M$665M$668M$580M$339M$347M
Total Debt $501M$448M$447M$566M$492M$659M$662M$665M··$345M$347M
Common Stock $74.0K$72.0K$71.0K$70.0K$69.0K$67.0K$66.0K$65.0K$64.0K$54.0K$53.0K$48.0K
Paid-in Capital $1.56B$1.31B$1.21B$1.20B$1.27B$1.14B$1.10B$1.07B$1.04B$552M$526M$378M
Retained Earnings $-240M$-186M$-263M$-354M$-802M$-840M$-792M$-408M$-267M$-97M$-99M$-148M
Treasury Stock $330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K
AOCI $5M$3M$-4M$-6M$4M$5M$4M$2M$3M$9M$-2M$-1M
Stockholders' Equity $1.33B$1.13B$948M$843M$472M$300M$314M$669M$777M$463M$425M$229M
Liabilities + Equity $2.10B$1.76B$1.55B$1.57B$1.13B$1.15B$1.11B$1.48B$1.64B$1.19B$861M$682M
Shares Outstanding 74,478,00072,196,00070,990,00069,999,00068,854,00066,898,00066,154,00065,179,00064,256,00053,685,00052,933,00047,525,000
Flujo de Efectivo 17
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A $63M$67M$52M$57M$70M$79M$104M$112M$93M$71M$55M$35M
Stock-based Comp $79M$46M$38M$41M$35M$36M$24M$32M$36M$27M$19M$11M
Deferred Tax $4M$5M$20M$-200M$2M$3M$-40M$-16M$93M$-12M$7M$-19M
Amort. of Intangibles $32M$37M$28M$33M$46M$50M$75M$82M$66M$50M$39M$21M
Restructuring ···$0$0$1M$20M$6M$3M$3M$1M$15M
Other Non-cash $142M$-32M$-35M$-161M$3M$100M$317M$48M··$-96M$-13M
Operating Cash Flow $235M$163M$167M$177M$148M$171M$21M$36M$61M$79M$34M$25M
CapEx $43M$22M$25M$27M$18M$18M$38M$53M$33M$31M$38M$17M
Investing Cash Flow $-328M$-181M$36M$-183M$-3M$-107M$-34M$-67M$-338M$-95M$-207M$-264M
Stock Issued ········$0$0$128M$0
Stock Repurchased $43M$14M$33M$36M$23M$7M$4M$7M$19M$10M$9M$1M
Net Stock Activity $-43M$-14M$-33M$-36M$-23M$-7M$-4M$-7M··$119M$-1M
Financing Cash Flow $58M$-9M$-149M$-29M$-119M$-11M$-6M$-4M$74M$227M$122M$302M
Net Change in Cash $-35M$-27M$54M$-37M$27M$54M$-19M$-35M$-203M$211M$-52M$63M
Taxes Paid $16M$6M$3M$2M$2M$-17M$-2M$4M$-3M$-373.0K$23M$5M
Free Cash Flow $193M$140M$142M$150M$130M$154M$-17M$-17M··$-5M$8M
Levered FCF ·$136M$132M$143M$112M$123M$-50M$-44M··$-11M$1M
Rentabilidad 8
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 54.7%54.0%59.5%60.2%56.3%51.0%44.2%43.1%··48.4%40.4%
Operating Margin 13.4%10.1%16.6%19.7%13.4%0.64%-76.1%-18.7%··2.4%-1.4%
Net Margin -5.6%10.5%14.1%65.2%6.3%-8.7%-76.8%-24.5%··11.6%-3.7%
Pretax Margin -3.0%12.6%17.8%36.0%7.1%-7.8%-84.7%-27.2%··-3.7%-4.5%
EBITDA Margin 20.0%19.3%24.6%28.1%24.9%15.5%-55.2%1.0%··15.4%11.2%
ROA -2.8%4.7%5.9%32.5%3.3%-4.1%-29.7%-9.0%··6.3%-3.1%
ROE -4.3%7.0%9.8%61.2%8.3%-16.1%-125.2%-20.8%··14.9%-6.4%
ROIC 13.2%3.9%6.1%17.0%7.4%0.39%-35.4%-6.9%··0.47%-0.57%
Liquidez y Solvencia 5
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 3.78.39.18.45.65.15.34.3··5.44.4
Quick Ratio 2.96.47.37.14.64.03.32.7··3.42.9
Debt / Equity 0.40.40.50.71.02.22.11.0··0.81.5
LT Debt / Equity 0.30.40.50.71.02.22.11.0··0.81.5
Interest Coverage ·14.38.730.93.90.1-10.6-3.4··0.5-0.5
Eficiencia 3
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.40.40.50.50.50.40.4··0.50.8
Inventory Turnover 2.02.02.12.73.02.62.42.5··2.93.9
Receivables Turnover 7.67.46.77.39.39.26.04.9··5.86.0
Por Acción 5
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share $17.82$15.60$13.35$12.04$6.85$4.49$4.74$10.26··$8.02$4.80
Revenue / Share $13.07$9.92$9.07$9.49$8.61$7.96$7.61$8.73··$8.22$8.91
Cash Flow / Share $3.18$2.21$2.33$2.49$2.11$2.57$0.32$0.56··$0.66$0.54
Cash / Share $1.51$2.03$2.45$1.71$2.27$1.93$1.14$1.45··$2.31$3.65
EPS (TTM) $-0.73$1.04$1.28$6.18$0.54$-0.69$-5.84$-2.57$-2.79$0.03$0.95$-0.33
Tasas de Crecimiento 7
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 32.6%12.5%-4.0%11.2%14.5%·······
Revenue CAGR 3Y 12.7%6.3%7.0%·········
Revenue CAGR 5Y 12.8%···········
EPS YoY ·-18.8%-79.3%1044.4%········
EPS CAGR 3Y ·24.4%··········
Net Income YoY ·-16.1%-79.2%1058.6%········
Net Income CAGR 3Y ·26.5%··········
Valoración (TTM) 14
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM $967M$730M$648M$675M$607M$530M$500M$570M$699M$544M$421M$339M
Net Income TTM $-54M$77M$92M$440M$38M$-46M$-384M$-140M$-169M$1M$49M$-15M
Market Cap $9.49B$8.05B$5.79B$3.63B$4.50B$2.26B$1.43B$1.34B··$1.52B$1.03B
Enterprise Value $9.20B$7.92B$5.72B$3.60B$4.65B$2.59B$1.92B$1.82B··$1.71B$1.20B
P/E -174.5107.263.78.4121.0-49.0-3.7-8.0-16.01411.330.3-65.5
P/S 9.811.08.95.47.44.32.92.4··3.63.0
P/B 7.27.16.14.39.57.54.62.0··3.64.5
P / Tangible Book 10.411.210.47.661.8·······
P / Cash Flow 40.349.534.720.530.313.269.337.0··45.240.7
P / FCF 49.257.440.724.134.514.7-83.1-80.2··-332.9123.8
EV / EBITDA 47.756.235.919.030.831.5-7.0309.6··26.325.6
EV / FCF 47.756.540.224.035.616.8-111.2-108.4··-372.9144.5
EV / Revenue 9.510.98.85.37.74.93.83.2··4.13.5
Earnings Yield -0.57%0.93%1.6%11.9%0.83%-2.0%-26.9%-12.5%-6.2%0.07%3.3%-1.5%

Período más reciente a la izquierda · valores nulos mostrados como ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

16
Métrica 2025-10-032024-09-272023-09-292022-09-302021-10-01
Ingresos $967M $730M $648M $675M $607M
Margen Bruto % 54.7% 54.0% 59.5% 60.2% 56.3%
Margen Operativo % 13.4% 10.1% 16.6% 19.7% 13.4%
Beneficio neto $-54M $77M $92M $440M $38M
EPS Diluido $-0.73 $1.04 $1.28 $6.18 $0.54

Propietarios institucionales (13F) 696 declarantes · $26.9B total · A fecha de 30 de septiembre de 2026

17

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Tenedores 696
Valor en tenencia $26.9B
Nuevas posiciones 189
Posiciones cerradas 40
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
189 (+72 vs trimestre anterior) 40 (-2 vs trimestre anterior) 218 (+45 vs trimestre anterior) 189 (+21 vs trimestre anterior) +2.6M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
FMR LLC $4 004 209 656 10 527 144 14,86% Acciones
BlackRock, Inc. $3 618 421 462 9 512 899 13,43% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $1 371 357 090 3 605 324 5,09% Acciones
VANGUARD GROUP INC $1 237 515 129 7 225 100 4,59% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $1 165 713 473 3 064 683 4,33% Acciones
STATE STREET CORP $860 488 990 2 262 242 3,19% Acciones
Invesco Ltd. $817 635 999 2 149 581 3,04% Acciones
JPMORGAN CHASE & CO $792 990 012 2 125 091 2,94% Acciones
GEODE CAPITAL MANAGEMENT, LLC $536 341 338 1 409 741 1,99% Acciones
WELLINGTON MANAGEMENT GROUP LLP $458 616 294 1 205 711 1,70% Acciones
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $443 584 418 1 166 242 1,65% Acciones
Capital Research Global Investors $413 138 495 1 086 149 1,53% Acciones
NORGES BANK $379 126 570 996 731 1,41% Acciones
Whale Rock Capital Management LLC $376 104 150 988 785 1,40% Acciones
NEUBERGER BERMAN GROUP LLC $314 385 929 826 969 1,17% Acciones
GOLDMAN SACHS GROUP INC $309 020 227 812 421 1,15% Acciones
FRANKLIN RESOURCES INC $303 874 170 798 891 1,13% Acciones
Qube Research & Technologies Ltd $300 750 191 790 678 1,12% Acciones
Polar Capital Holdings Plc $285 474 151 750 517 1,06% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $253 577 084 666 659 0,94% Acciones
BANK OF AMERICA CORP /DE/ $247 732 319 651 293 0,92% Acciones
Rafferty Asset Management, LLC $240 689 007 632 776 0,89% Acciones
Artisan Partners Limited Partnership $238 815 341 627 850 0,89% Acciones
RAYMOND JAMES FINANCIAL INC $238 797 807 627 804 0,89% Acciones
NORTHERN TRUST CORP $212 518 805 558 716 0,79% Acciones
Bank of New York Mellon Corp $204 593 194 537 879 0,76% Acciones
JANE STREET GROUP, LLC $203 332 109 534 564 0,75% Acciones
BARCLAYS PLC $177 763 255 467 343 0,66% Acciones
JANUS HENDERSON GROUP PLC $174 109 136 784 118 0,65% Acciones
Clearbridge Investments, LLC $167 825 737 441 217 0,62% Acciones
MILLENNIUM MANAGEMENT LLC $163 711 248 430 400 0,61% Acciones
VANGUARD FIDUCIARY TRUST CO $162 215 253 426 467 0,60% Acciones
CITIGROUP INC $156 019 786 410 179 0,58% Acciones
Evergreen Quality Fund GP, Ltd. $150 854 742 396 600 0,56% Acciones
UBS Group AG $148 324 520 389 948 0,55% Acciones
MORGAN STANLEY $144 727 537 380 490 0,54% Acciones
DEUTSCHE BANK AG\ $137 970 469 362 727 0,51% Acciones
AMERICAN CENTURY COMPANIES INC $127 410 732 334 965 0,47% Acciones
Allspring Global Investments Holdings, LLC $126 949 799 362 062 0,47% Acciones
ALLIANCEBERNSTEIN L.P. $126 471 308 569 511 0,47% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $122 228 857 321 342 0,45% Acciones
Stephens Investment Management Group LLC $120 352 111 316 408 0,45% Acciones
FIRST TRUST ADVISORS LP $118 439 098 311 380 0,44% Acciones
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $116 860 000 307 227 0,43% Acciones
Analog Century Management LP $112 700 968 296 293 0,42% Acciones
Amundi $109 776 684 288 605 0,41% Acciones
DIMENSIONAL FUND ADVISORS LP $108 948 849 286 462 0,40% Acciones
JENNISON ASSOCIATES LLC $102 559 923 269 632 0,38% Acciones
Nuveen, LLC $99 055 195 260 418 0,37% Acciones
GENEVA CAPITAL MANAGEMENT LLC $96 127 697 252 722 0,36% Acciones

Mostrar todos los 696 propietarios institucionales →

Informantes de la empresa 29 insiders · 16 directivos · 9 consejeros

19
Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Stephen G Daly President and CEO 29 de mayo de 2026 S 38 389 0 34 $-12 766 804
John Kober Senior VP and CFO 17 de agosto de 2026 S 33 583 0 41 $-10 394 502
Conrad Gagnon Chief Financial Officer 23 de abril de 2013 A 119 743 0 0 $0
Robert Dennehy Senior VP and COO 28 de agosto de 2026 S 12 758 0 13 $-5 795 623
Dong Hyun Hwang SVP, Global Sales 25 de junio de 2026 S 29 756 0 54 $-5 584 733
Ambra R. Roth SVP, GC and Secretary 19 de noviembre de 2025 S 9 837 0 6 $-2 778 652
Wayne Mack Struble SVP, Advanced Semiconductor 8 de noviembre de 2025 F 29 384 0 0 $0
Douglas J Carlson SVP, Technology 29 de noviembre de 2023 S 4 893 0 0 $0
Vivek Rajgarhia SVP & GM, Lightwave 17 de mayo de 2019 A 85 247 0 0 $0
Preetinder S. Virk SVP & GM, Networks 17 de mayo de 2019 A 67 559 0 0 $0
Conor Noel Hegarty PFO and PAO 10 de abril de 2019 A 23 658 0 0 $0
John Francis Kennedy SVP & GM, A&D Solutions 17 de mayo de 2017 S 10 903 0 0 $0
Michael T. Murphy SVP & GM, RF & Microwave 17 de mayo de 2017 S 16 875 0 0 $0
Walter Gregory Baker SVP & GM, RF & Microwave 16 de septiembre de 2016 S 17 550 0 0 $0
Najabat H. Bajwa SVP and General Manager, HPA 22 de abril de 2015 A 68 825 0 0 $0
Suja Ramnath SVP and General Manager 19 de mayo de 2014 S 49 169 0 0 $0
Murugesan Shanmugaraj Consejero 19 de mayo de 2026 G 5 214 0 0 $0
Charles R Bland Consejero 19 de mayo de 2026 G 13 638 0 4 $-1 362 610
Geoffrey G Ribar Consejero 11 de mayo de 2026 S 12 563 0 2 $-1 156 322
Jihye Whang Rosenband Consejero 6 de marzo de 2026 A 7 165 0 0 $0
Bryan Ingram Consejero 6 de marzo de 2026 A 1 747 0 0 $0
John Ritchie Consejero 6 de marzo de 2026 A 9 466 0 1 $-401 115
Gil J Van Lunsen Consejero 4 de marzo de 2022 A 37 806 0 0 $0
Mark Edelstone Consejero 28 de febrero de 2014 A 6 900 0 0 $0
Susan Ocampo Propietario del 10% 25 de febrero de 2026 G 3 585 430 0 36 $-375 527 938
Peter Y Chung · 14 de mayo de 2026 S 6 781 0 1 $-16 363 958
John Croteau · 15 de mayo de 2019 F 132 275 0 0 $0
Alex Behfar · 20 de noviembre de 2018 S 50 329 0 0 $0
Robert Mcmullan · 20 de noviembre de 2018 S 52 561 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 82 ETFs

20

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
PSI · Invesco Exchange-Traded Fund Trust 2,69% 266 326 SH 2 de octubre de 2026 Diario
XMMO · Invesco Exchange-Traded Fund Trust 1,64% 388 559 SH 2 de octubre de 2026 Diario
SMCO · Tidal Trust II 1,57% 8 859 NS 31 de julio de 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 1,31% 64 743 SH 19 de agosto de 2026 Diario
RFG · Invesco Exchange-Traded Fund Trust 1,20% 13 288 SH 2 de octubre de 2026 Diario
QQQJ · Invesco Exchange-Traded Fund Trust … 1,15% 45 134 SH 2 de octubre de 2026 Diario
SOXX · iShares Trust 1,04% 1 658 238 SH 11 de septiembre de 2026 Diario
FFSM · FIDELITY COVINGTON TRUST 0,97% 57 693 NS 31 de julio de 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 0,94% 100 920 SH 2 de octubre de 2026 Diario
FXL · First Trust Exchange-Traded AlphaDE… 0,88% 89 433 NS 31 de julio de 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,81% 33 969 NS 31 de julio de 2026 N-PORT
PAMC · Pacer Funds Trust 0,73% 1 551 NS 31 de julio de 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,71% 909 562 SH 19 de agosto de 2026 Diario
SOXL · Direxion Shares ETF Trust 0,68% 525 907 NS 31 de julio de 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,68% 105 985 SH 19 de agosto de 2026 Diario
FTC · First Trust Exchange-Traded AlphaDE… 0,64% 33 786 NS 31 de julio de 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,63% 8 280 NS 31 de julio de 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,59% 8 056 SH 2 de octubre de 2026 Diario
IWP · iShares Trust 0,54% 377 237 SH 11 de septiembre de 2026 Diario
PTMC · Pacer Funds Trust 0,46% 7 218 NS 31 de julio de 2026 N-PORT
SMDX · Tidal Trust III 0,41% 2 108 NS 31 de julio de 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,40% 10 180 NS 31 de julio de 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 30 386 NS 31 de julio de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,35% 963 NS 31 de julio de 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,32% 7 345 NS 31 de julio de 2026 N-PORT
JMID · Janus Detroit Street Trust 0,31% 295 NS 31 de julio de 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,31% 1 574 886 SH 19 de agosto de 2026 Diario
FEX · First Trust Exchange-Traded AlphaDE… 0,30% 18 523 NS 31 de julio de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,28% 752 974 SH 19 de agosto de 2026 Diario
ESML · iShares Trust 0,28% 28 769 SH 11 de septiembre de 2026 Diario
FSMD · FIDELITY COVINGTON TRUST 0,28% 27 513 NS 31 de julio de 2026 N-PORT
IMCG · iShares Trust 0,26% 38 318 SH 11 de septiembre de 2026 Diario
SMMD · iShares Trust 0,25% 35 639 SH 11 de septiembre de 2026 Diario
ROUS · Lattice Strategies Trust 0,24% 6 796 NS 31 de julio de 2026 N-PORT
TRFK · Pacer Funds Trust 0,24% 9 164 NS 31 de julio de 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,24% 12 470 SH 19 de agosto de 2026 Diario
FTLS · First Trust Exchange-Traded Fund III 0,24% 23 382 NS 31 de julio de 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 18 066 NS 31 de julio de 2026 N-PORT
WSML · iShares Trust 0,17% 4 213 SH 11 de septiembre de 2026 Diario
PRFZ · Invesco Exchange-Traded Fund Trust 0,16% 13 976 SH 2 de octubre de 2026 Diario
PEXL · Pacer Funds Trust 0,16% 317 NS 31 de julio de 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,15% 655 876 SH 19 de agosto de 2026 Diario
TRFM · ETF Series Solutions 0,14% 1 384 NS 31 de julio de 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,14% 37 830 NS 31 de julio de 2026 N-PORT
IWR · iShares Trust 0,13% 273 811 SH 11 de septiembre de 2026 Diario
IMCB · iShares Trust 0,13% 8 139 SH 11 de septiembre de 2026 Diario
RILA · Spinnaker ETF Series 0,13% 222 NS 31 de julio de 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0,12% 650 SH 2 de octubre de 2026 Diario
FTEC · FIDELITY COVINGTON TRUST 0,11% 84 034 NS 31 de julio de 2026 N-PORT
IYW · iShares Trust 0,09% 82 845 SH 11 de septiembre de 2026 Diario
LRND · New York Life Investments ETF Trust 0,09% 1 370 NS 31 de julio de 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0,08% 105 928 SH 19 de agosto de 2026 Diario
IGM · iShares Trust 0,08% 30 841 SH 11 de septiembre de 2026 Diario
EQAL · Invesco Exchange-Traded Fund Trust … 0,07% 1 856 SH 2 de octubre de 2026 Diario
ILCG · iShares Trust 0,06% 6 699 SH 11 de septiembre de 2026 Diario
IWF · iShares Trust 0,06% 251 576 SH 11 de septiembre de 2026 Diario
VEGN · ETF Series Solutions 0,05% 370 NS 31 de julio de 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,05% 2 129 SH 2 de octubre de 2026 Diario
IUSG · iShares Trust 0,05% 57 129 SH 11 de septiembre de 2026 Diario
VTI · VANGUARD INDEX FUNDS 0,04% 2 180 240 SH 19 de agosto de 2026 Diario
VFMV · VANGUARD WELLINGTON FUND 0,04% 446 SH 19 de agosto de 2026 Diario
VONE · VANGUARD SCOTTSDALE FUNDS 0,04% 11 107 SH 19 de agosto de 2026 Diario
VTHR · VANGUARD SCOTTSDALE FUNDS 0,04% 5 648 SH 19 de agosto de 2026 Diario
TOV · EA Series Trust 0,03% 275 NS 31 de julio de 2026 N-PORT
ILCB · iShares Trust 0,03% 1 341 SH 11 de septiembre de 2026 Diario
VOTE · TCW ETF Trust 0,03% 1 171 NS 31 de julio de 2026 N-PORT
IWB · iShares Trust 0,03% 46 143 SH 11 de septiembre de 2026 Diario
IYY · iShares Trust 0,03% 2 850 SH 11 de septiembre de 2026 Diario
DFUS · Dimensional ETF Trust 0,03% 21 086 NS 31 de julio de 2026 N-PORT
IWV · iShares Trust 0,02% 18 282 SH 11 de septiembre de 2026 Diario
ITOT · iShares Trust 0,02% 85 110 SH 11 de septiembre de 2026 Diario
DFAC · Dimensional ETF Trust 0,02% 43 665 NS 31 de julio de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,02% 10 431 NS 31 de julio de 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 56 853 SH 19 de agosto de 2026 Diario
TILT · FlexShares Trust 0,02% 1 738 NS 31 de julio de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 2 081 NS 31 de julio de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 900 NS 31 de julio de 2026 N-PORT
IJH · iShares Trust · 2 302 158 SH 11 de septiembre de 2026 Diario
IJK · iShares Trust · 380 127 SH 11 de septiembre de 2026 Diario
XJH · iShares Trust · 8 963 SH 8 de septiembre de 2026 Diario
SMLF · iShares Trust · 26 631 SH 11 de septiembre de 2026 Diario
SMMV · iShares Trust · 596 SH 19 de agosto de 2026 Diario

MTSI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

21
calificación · 24 analistas COMPRA
Objetivo mediano $380.00 +15,7%
5 20,8% Compra fuerte
14 58,3% Compra
5 20,8% Mantener
0 0,0% Venta
0 0,0% Venta fuerte

Precio objetivo a 12 meses

15 analistas · 2026-10-03

Objetivo medio $395.33 +20,4%

Ahora Precio Actual $328.30
Mín$300.00 Media$395.33 Máx$475.00

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

22

Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
MTSI $9.49B -174.5 32.6% -5.6% -4.3% 54.7%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
MCHP $35.02B 293.7 7.1% 4.9% 3.5% 57.7%
CBRS · · · · · ·
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%
GFS · 22.0 · 13.0% 7.8% 24.9%
SITM $9.29B -205.3 61.2% -13.1% -3.8% 53.6%
FSLR $28.03B 18.4 24.1% 29.3% 16.9% 40.6%
LSCC $10.76B 3932.5 2.7% 0.59% 0.44% 68.2%
SMTC $7.51B -176.1 15.5% -3.9% -7.3% 51.6%
SWKS · 25.0 -2.2% · · ·

Últimas noticias Noticias recientes que mencionan a esta empresa

23

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

26

Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

Fuente: SEC 10-Q presentada el Ago 6, 2026