Form 4: MACOM Director Ocampo Sells Over $41M in Stock

MACOM Technology Solutions Holdings Director Susan Ocampo reported significant sales of common stock totaling over 300,000 shares across three days in October 2025.

Summary

• Susan Ocampo, a Director and 10% Owner of MACOM Technology Solutions Holdings, Inc. (MTSI), reported sales of common stock.
• On October 14, 2025, 53,104 shares were sold at a weighted average price of $133.03 per share.
• On October 15, 2025, 150,000 shares were sold at a weighted average price of $136.02 per share.
• On October 16, 2025, 102,261 shares were sold at a weighted average price of $140.06 per share.
• The total number of shares sold across these three transactions is 305,365.
• The aggregate value of these sales is approximately $41,789,400.
• Following these transactions, Ocampo's indirect beneficial ownership through trusts for her children decreased from 3,106,606 shares (after the first reported sale) to 2,854,345 shares (after the last reported sale).
• Additional indirect holdings include 4,416,954 shares by Ocampo Family Trusts and 1,500,000 shares by a GRAT, which were not part of these specific reported transactions.

Sentiment

Score: 5

Explanation: The filing is a factual disclosure of insider stock sales, which is neutral in terms of company operational performance but represents a significant reduction in a director's indirect holdings. While not inherently negative for the company's fundamentals, large insider sales can sometimes be perceived cautiously by the market.

Negatives

• A Director and 10% Owner, Susan Ocampo, executed substantial sales of 305,365 common shares over three consecutive days.
• The aggregate value of these sales exceeded $41.7 million, representing a significant reduction in a key insider's indirect holdings.
• Significant insider selling, particularly by a 10% owner, can sometimes be interpreted by the market as a lack of confidence in the company's near-term prospects or a signal of peak valuation.

Future Outlook

The filing does not contain any forward-looking statements or guidance regarding the company's future outlook.

Industry Context

This filing is a standard disclosure of insider trading activity and does not provide information directly related to broader industry trends or competitive landscape.

Related Party Transactions

• Susan Ocampo, a Director and 10% Owner, executed significant sales of common stock. The shares were held indirectly through various trusts for her children, Ocampo Family Trusts, and a GRAT, all of which are considered related parties to the reporting person.

Stakeholder Impact

• Shareholders may note the significant reduction in indirect holdings by a Director and 10% Owner, which could influence investor sentiment.

Key Dates

Recommendation

The filing details significant insider selling by a Director and 10% owner. While this is a factual disclosure and not necessarily indicative of company performance, large insider sales can sometimes signal a lack of confidence or a desire to diversify. Investors should consider this information in conjunction with other financial reports and market conditions before making investment decisions, hence a 'hold' recommendation for further analysis.

Keywords

MACOM, MTSI, insider trading, stock sale, beneficial ownership, Form 4, Susan Ocampo