Insider Trading February 17, 2026

Ocampo Family Trusts Dispose $28.9M of MACOM (MTSI) Shares After Strong Quarterly Results

Insiders sold 120,883 MACOM shares over two days even as the company posted better-than-expected fiscal Q1 results and analysts raised price targets

By Derek Hwang MTSI
Ocampo Family Trusts Dispose $28.9M of MACOM (MTSI) Shares After Strong Quarterly Results
MTSI

Ocampo Family Trusts, a roughly 10% stakeholder in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI), sold 120,883 shares on February 12 and 13, 2026, for about $28.9 million. The transactions occurred at prices between $240.2244 and $245.0354 per share. After the sales, the trusts retain 4,158,446 shares; related family trusts and a GRAT hold additional stakes. The share disposals coincided with MACOM reporting fiscal Q1 2026 results that beat adjusted EPS and revenue estimates and prompted analysts to lift price targets.

Key Points

  • Ocampo Family Trusts sold 120,883 MACOM shares on Feb 12-13, 2026, for about $28.9 million at prices between $240.2244 and $245.0354 per share.
  • After the sales, Ocampo Family Trusts indirectly own 4,158,446 shares; trusts for children hold 2,577,334 shares and a GRAT holds 938,631 shares, with Susan Ocampo named as trustee of those entities.
  • MACOM reported fiscal Q1 2026 adjusted EPS of $1.02 and revenue of $271.6 million, above analyst expectations; the company recorded a record backlog and a book-to-bill ratio of 1.3, and Benchmark and Stifel raised price targets to $260 and $255 respectively.

Ocampo Family Trusts, which owns approximately 10% of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI), executed a series of stock sales on February 12 and 13, 2026, disposing of 120,883 shares of common stock for an aggregate amount close to $28.9 million.

The transactions were completed across multiple trades with per-share prices ranging from $240.2244 to $245.0354. On February 12, the trust sold 56,543 shares at a weighted average price of $240.2244, along with separate blocks of 126 shares at $241.1367 and 1,158 shares at $245.0354. The following day, February 13, the trust sold 42,173 shares at $240.3509 and 19,877 shares at $245.0314.

Following these disposals, the Ocampo Family Trusts continue to indirectly own 4,158,446 shares of MACOM common stock. Additional family-related holdings include 2,577,334 shares held in trusts for children and 938,631 shares held in a grantor retained annuity trust (GRAT). Susan Ocampo serves as trustee of the Ocampo Family Trusts, the GRAT, and the trusts established for her children.


These insider transactions occurred against the backdrop of MACOM's fiscal first-quarter 2026 financial report, which delivered results above expectations. The company reported adjusted earnings per share of $1.02, ahead of the $0.9973 forecast, and revenue of $271.6 million, topping the anticipated $269.02 million. Sales rose 4.0% sequentially and 24.5% year over year, exceeding both the midpoint of company guidance and analysts' projections.

MACOM's quarterly performance also produced a record backlog and a book-to-bill ratio of 1.3, metrics the company cited as evidence of broad-based demand across all three of its end markets. In response to the results, Benchmark raised its price target for MACOM to $260 while maintaining a Buy rating, and Stifel increased its price target to $255, also keeping a Buy rating.

Despite the upbeat financials and higher analyst targets, MACOM's shares moved lower in pre-market trading on the day the report was released. The timing of the Ocampo Family Trusts' sales and the market reaction are factual observations; the publicly filed transaction details do not provide a stated rationale for the dispositions.

The ownership disclosures and the company's reported operating performance were both reflected in regulatory filings and the published quarterly results. The filings show the precise share counts, prices, and the continuing family-related ownership positions following the February transactions.

Risks

  • The insider sales may influence investor sentiment and contribute to short-term share-price volatility - impacts are visible in pre-market trading declines mentioned in the report.
  • The regulatory filings disclose the transactions but do not state reasons for the disposals, leaving uncertainty about the motivations behind the sales.
  • Market reaction can diverge from fundamentals even when financial results exceed expectations, as the reported pre-market decline illustrates.

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