Purchases and Sales Made in Q1 2023 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q1 2023. The information is specifically focused on institutions that hold shares of MACOM Technology Solutions Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.25MNew |
$77M - $90.5M
|
1.25M
$175M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
834K+ 8569.57% |
$51.3M - $60.3M
|
843K
$118M
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
301KNew |
$18.6M - $21.8M
|
301K
$42.1M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
292K+ 157.9% |
$18M - $21.1M
|
477K
$66.6M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
212K+ 10.3% |
$13M - $15.3M
|
2.27M
$316M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
205KNew |
$12.6M - $14.9M
|
205K
$28.7M
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
192K+ 35.15% |
$11.8M - $13.9M
|
740K
$103M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
192KNew |
$11.8M - $13.9M
|
192K
$26.8M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
174KNew |
$10.7M - $12.6M
|
174K
$24.3M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
159K+ 474.0% |
$9.78M - $11.5M
|
192K
$26.9M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
159K+ 10.72% |
$9.78M - $11.5M
|
1.64M
$229M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
155K+ 11.35% |
$9.57M - $11.2M
|
1.52M
$213M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
130K+ 7.94% |
$8.02M - $9.43M
|
1.77M
$247M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
116KNew |
$7.14M - $8.39M
|
116K
$16.2M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
106K+ 376.65% |
$6.52M - $7.67M
|
134K
$18.7M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
80.8K+ 8.35% |
$4.98M - $5.85M
|
1.05M
$146M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
80.7K+ 1.54% |
$4.97M - $5.84M
|
5.33M
$744M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
76K+ 5.58% |
$4.68M - $5.5M
|
1.44M
$201M
|
|
May 15, 2023
Q1 2023
|
Analog Century Management LP
New York, NY |
BUY
|
- |
64.3K+ 29.59% |
$3.96M - $4.66M
|
282K
$39.3M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
63K+ 24.98% |
$3.88M - $4.56M
|
315K
$44M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
59KNew |
$3.63M - $4.27M
|
59K
$8.24M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.8K+ 70.76% |
$2.76M - $3.24M
|
108K
$15.1M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43.1K+ 5.09% |
$2.65M - $3.12M
|
889K
$124M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
34.7K+ 5.35% |
$2.13M - $2.51M
|
683K
$95.4M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
34KNew |
$2.1M - $2.46M
|
34K
$4.75M
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
24.6K+ 132.41% |
$1.52M - $1.78M
|
43.2K
$6.04M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.5K+ 252.92% |
$1.45M - $1.7M
|
32.9K
$4.59M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
22KNew |
$1.35M - $1.59M
|
22K
$3.07M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
17.6K+ 1.99% |
$1.08M - $1.27M
|
899K
$125M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$1.07M - $1.25M
|
17.3K
$2.42M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.1K+ 212.13% |
$1.05M - $1.24M
|
25.2K
$3.52M
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
15.4K+ 1.67% |
$950K - $1.12M
|
937K
$131M
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
14.8K+ 86.89% |
$912K - $1.07M
|
31.9K
$4.45M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
14.2K+ 102.16% |
$876K - $1.03M
|
28.2K
$3.93M
|
|
Jun 01, 2023
Q1 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
12.9KNew |
$795K - $935K
|
12.9K
$1.8M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12.3K+ 36.03% |
$755K - $888K
|
46.3K
$6.46M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.8K+ 3.13% |
$727K - $854K
|
389K
$54.3M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.3KNew |
$695K - $817K
|
11.3K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.2K+ 163.9% |
$690K - $811K
|
18K
$2.52M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.3K+ 517.61% |
$634K - $745K
|
12.3K
$1.71M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.2K+ 9.97% |
$626K - $736K
|
112K
$15.7M
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
7.42K+ 0.83% |
$457K - $537K
|
897K
$125M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.77KNew |
$417K - $490K
|
6.77K
$945K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.76K+ 25.47% |
$416K - $489K
|
33.3K
$4.65M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
6.73K+ 142.25% |
$414K - $487K
|
11.5K
$1.6M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.65KNew |
$409K - $481K
|
6.65K
$928K
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
6.4KNew |
$394K - $463K
|
6.4K
$893K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.03K+ 2.19% |
$371K - $436K
|
282K
$39.3M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.76K+ 8.87% |
$355K - $417K
|
70.7K
$9.87M
|
|
May 15, 2023
Q1 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
5.7K+ 14.84% |
$351K - $413K
|
44.1K
$6.16M
|