Purchases and Sales Made in Q1 2024 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q1 2024. 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 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5- 0.02% |
$400 - $493
|
32.1K
$4.73M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 16.22% |
$480 - $591
|
31
$4.57K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-10- 55.56% |
$799 - $985
|
8
$1.18K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12- 13.79% |
$959 - $1.18K
|
75
$11.1K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-13- 0.29% |
$1.04K - $1.28K
|
4.54K
$670K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-14- 8.09% |
$1.12K - $1.38K
|
159
$23.4K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 80.0% |
$1.6K - $1.97K
|
5
$737
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-21- 1.04% |
$1.68K - $2.07K
|
2K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-25- 0.79% |
$2K - $2.46K
|
3.16K
$465K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-27- 0.17% |
$2.16K - $2.66K
|
15.8K
$2.34M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-30- 0.47% |
$2.4K - $2.96K
|
6.37K
$939K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-35- 64.81% |
$2.8K - $3.45K
|
19
$2.8K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-37- 2.84% |
$2.96K - $3.64K
|
1.27K
$187K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-40- 21.86% |
$3.2K - $3.94K
|
143
$21.1K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-43- 17.41% |
$3.44K - $4.24K
|
204
$30.1K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-46- 0.5% |
$3.68K - $4.53K
|
9.07K
$1.34M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-58- 2.07% |
$4.64K - $5.71K
|
2.74K
$404K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-96- 2.17% |
$7.67K - $9.46K
|
4.33K
$639K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.19% |
$7.99K - $9.85K
|
4.47K
$658K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-118- 0.77% |
$9.43K - $11.6K
|
15.1K
$2.23M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-125- 3.19% |
$9.99K - $12.3K
|
3.79K
$559K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-127- 1.82% |
$10.1K - $12.5K
|
6.84K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-239- 7.63% |
$19.1K - $23.5K
|
2.89K
$426K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-265- 1.06% |
$21.2K - $26.1K
|
24.8K
$3.66M
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-270- 92.47% |
$21.6K - $26.6K
|
22
$3.24K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-293- 9.72% |
$23.4K - $28.9K
|
2.72K
$401K
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-297- 12.43% |
$23.7K - $29.3K
|
2.09K
$308K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-299- 4.96% |
$23.9K - $29.5K
|
5.73K
$844K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-300- 5.36% |
$24K - $29.6K
|
5.3K
$781K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-322- 0.32% |
$25.7K - $31.7K
|
99.4K
$14.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-325- 0.92% |
$26K - $32K
|
35.1K
$5.17M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-330- 4.15% |
$26.4K - $32.5K
|
7.63K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-467- 13.58% |
$37.3K - $46K
|
2.97K
$438K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-471- 73.25% |
$37.6K - $46.4K
|
172
$25.3K
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-503- 9.7% |
$40.2K - $49.6K
|
4.68K
$690K
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-627- 2.23% |
$50.1K - $61.8K
|
27.5K
$4.05M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-737- 2.21% |
$58.9K - $72.6K
|
32.6K
$4.81M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-766- 10.65% |
$61.2K - $75.5K
|
6.43K
$947K
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-777- 14.08% |
$62.1K - $76.5K
|
4.74K
$699K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-777- 9.72% |
$62.1K - $76.5K
|
7.21K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-807- 99.38% |
$64.5K - $79.5K
|
5
$737
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-897- 14.41% |
$71.7K - $88.4K
|
5.33K
$785K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-954- 4.8% |
$76.2K - $94K
|
18.9K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-971- 23.21% |
$77.6K - $95.7K
|
3.21K
$473K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 28.4% |
$93.5K - $115K
|
2.95K
$435K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.3K- 7.89% |
$103K - $128K
|
15.1K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 1.41% |
$120K - $147K
|
104K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-1.54K- 6.53% |
$123K - $152K
|
22.1K
$3.26M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.62K- 14.46% |
$129K - $159K
|
9.56K
$1.41M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.77K- 11.62% |
$142K - $175K
|
13.5K
$1.99M
|