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
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-189- 6.07% |
$11.6K - $13.7K
|
2.93K
$396K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-197- 2.04% |
$12.1K - $14.3K
|
9.46K
$1.28M
|
|
|
May 05, 2023
Q1 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-200- 3.15% |
$12.3K - $14.5K
|
6.15K
$833K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-206- 2.75% |
$12.7K - $14.9K
|
7.28K
$986K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-255- 23.83% |
$15.7K - $18.5K
|
815
$110K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-260- 13.06% |
$16K - $18.8K
|
1.73K
$234K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-263- 9.74% |
$16.2K - $19K
|
2.44K
$330K
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-287- 8.65% |
$17.7K - $20.8K
|
3.03K
$410K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-433- 12.64% |
$26.7K - $31.3K
|
2.99K
$405K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-437- 1.04% |
$26.9K - $31.6K
|
41.5K
$5.62M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-458- 2.94% |
$28.2K - $33.1K
|
15.1K
$2.04M
|
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-500- 0.57% |
$30.8K - $36.2K
|
87K
$11.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-517- 6.05% |
$31.8K - $37.4K
|
8.03K
$1.09M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-554- 2.61% |
$34.1K - $40.1K
|
20.7K
$2.8M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-573- 13.49% |
$35.3K - $41.5K
|
3.67K
$498K
|
|
|
May 08, 2023
Q1 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-668- 16.45% |
$41.1K - $48.3K
|
3.39K
$459K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-758- 92.1% |
$46.7K - $54.9K
|
65
$8.8K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-830- 21.47% |
$51.1K - $60.1K
|
3.04K
$411K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-838- 91.99% |
$51.6K - $60.6K
|
73
$9.89K
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-980- 0.55% |
$60.3K - $70.9K
|
176K
$23.9M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.16K- 3.21% |
$71.2K - $83.7K
|
34.9K
$4.73M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.16K- 27.28% |
$71.4K - $83.9K
|
3.09K
$419K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.18K- 3.45% |
$72.4K - $85.1K
|
32.9K
$4.46M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.34K- 2.07% |
$82.3K - $96.7K
|
63.3K
$8.57M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.38K- 63.37% |
$85.1K - $100K
|
799
$108K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.64K- 22.97% |
$101K - $119K
|
5.51K
$747K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.72K- 24.4% |
$106K - $125K
|
5.34K
$724K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.87K- 33.16% |
$115K - $135K
|
3.76K
$510K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.2K- 5.93% |
$135K - $159K
|
34.9K
$4.72M
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-2.49K- 36.15% |
$153K - $180K
|
4.39K
$595K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.99K- 5.68% |
$184K - $216K
|
49.6K
$6.72M
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.03K- 23.58% |
$186K - $219K
|
9.81K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-3.08K- 2.0% |
$190K - $223K
|
151K
$20.5M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-3.09K- 29.57% |
$190K - $223K
|
7.35K
$996K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.29K- 16.97% |
$203K - $238K
|
16.1K
$2.18M
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-5.41K- 5.01% |
$333K - $391K
|
103K
$13.9M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.5K- 13.35% |
$339K - $398K
|
35.7K
$4.84M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.69K- 46.27% |
$351K - $412K
|
6.61K
$895K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.84K- 15.05% |
$359K - $422K
|
32.9K
$4.46M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.75K- 26.89% |
$415K - $488K
|
18.3K
$2.48M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.1K- 9.01% |
$437K - $514K
|
71.7K
$9.71M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.24K- 4.11% |
$446K - $524K
|
169K
$22.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-8.27K- 23.33% |
$509K - $598K
|
27.2K
$3.68M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.92K- 77.92% |
$549K - $645K
|
2.53K
$342K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.08K- 1.79% |
$559K - $657K
|
497K
$67.4M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-10K- 14.29% |
$616K - $724K
|
60K
$8.13M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.5K- 9.73% |
$708K - $832K
|
107K
$14.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11.8K- 71.36% |
$730K - $858K
|
4.76K
$644K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-13K- 19.21% |
$801K - $942K
|
54.7K
$7.41M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14K- 61.74% |
$863K - $1.01M
|
8.69K
$1.18M
|