Form 4: MACOM Director Sells $23.5M in Shares

MACOM Technology Solutions Holdings Director and 10% owner Susan Ocampo sold 100,000 shares of common stock for over $23.5 million.

Summary

• Susan Ocampo, a Director and 10% owner of MACOM Technology Solutions Holdings, Inc. (MTSI), disposed of 100,000 shares of common stock.
• The transaction occurred on February 6, 2026, at a weighted average price of $235.847 per share, totaling approximately $23,584,700.
• The shares were sold in multiple transactions with prices ranging from $235.00 to $240.05.
• Following the transaction, Susan Ocampo beneficially owns 4,278,323 shares indirectly through Ocampo Family Trusts, 2,577,334 shares indirectly through trusts for children, and 938,631 shares indirectly through a GRAT.

Sentiment

Score: 4

Explanation: StockSavvy.ai views this as a moderately negative event. While the director still holds a substantial stake, a significant sale by a 10% owner can dampen investor sentiment and raise questions about future performance.

Negatives

• A significant sale of 100,000 shares by a Director and 10% owner, totaling over $23.5 million, could be interpreted by the market as a signal of reduced confidence in the company's near-term prospects or a move to diversify holdings.

Risks

• Potential negative market sentiment and downward pressure on the stock price due to a large insider sale.
• Increased investor scrutiny regarding the reasons behind the director's decision to sell a substantial portion of her holdings.

Future Outlook

The filing, a Form 4, does not contain any forward-looking statements or guidance regarding the company's future performance or strategic direction.

Management Comments

• Susan Ocampo, a Director and 10% owner, executed a sale of 100,000 shares of MACOM Technology Solutions Holdings common stock.

Industry Context

StockSavvy.ai notes that insider selling, particularly by a director and significant owner, is often closely watched by the market as it can signal a shift in the insider's perception of the company's valuation or future prospects. While not uncommon for diversification or personal liquidity, a sale of this magnitude can sometimes lead to increased investor caution.

Comparison to Industry Standards

• Insider selling, especially by a director and 10% owner, is generally viewed with caution across all industries. While not directly comparable to financial performance benchmarks, such transactions are often scrutinized for their potential signaling effect.
• In the technology sector, large insider sales can sometimes precede periods of increased volatility or a re-evaluation of growth prospects, though this single transaction does not definitively indicate such a trend for MACOM Technology Solutions Holdings.

Related Party Transactions

• The transaction involves Susan Ocampo, a Director and 10% owner, who is considered a related party. The remaining beneficial ownership is held indirectly through Ocampo Family Trusts, trusts for children, and a GRAT, all of which are related parties to the reporting person.

Stakeholder Impact

• Shareholders may react negatively to the insider sale, potentially leading to a decrease in share price due to concerns about management's confidence or future outlook.
• Investment analysts may re-evaluate their ratings or price targets based on this insider activity.

Key Dates

Recommendation

While a significant insider sale by a director and 10% owner is a notable event that warrants attention and could lead to short-term negative sentiment, the director still retains a very substantial beneficial ownership. Investors should hold and monitor future insider activity and company performance, as this single transaction may be for personal liquidity or diversification rather than a fundamental shift in company outlook.

Keywords

MACOM Technology Solutions, MTSI, Insider Sale, Director Transaction, SEC Form 4, Share Disposal, Equity Sale