Purchases and Sales Made in Q2 2023 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
938K+ 74.96% |
$50.5M - $65.7M
|
2.19M
$309M
|
|
|
Aug 14, 2023
Q2 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
731KNew |
$39.3M - $51.3M
|
731K
$103M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
531K+ 64.08% |
$28.6M - $37.2M
|
1.36M
$192M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
421K+ 23.76% |
$22.6M - $29.5M
|
2.19M
$309M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
284K+ 5.33% |
$15.3M - $19.9M
|
5.62M
$792M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
154K+ 6.78% |
$8.27M - $10.8M
|
2.42M
$341M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
141K+ 811.12% |
$7.56M - $9.85M
|
158K
$22.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
135K+ 18.31% |
$7.29M - $9.49M
|
875K
$123M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
122K+ 2.1% |
$6.58M - $8.57M
|
5.93M
$837M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
112K+ 45.76% |
$6.01M - $7.84M
|
356K
$50.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
92.8K+ 322.28% |
$4.99M - $6.51M
|
122K
$17.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
91.7K+ 1928.54% |
$4.93M - $6.43M
|
96.5K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
90.6KNew |
$4.88M - $6.35M
|
90.6K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
90K+ 29.88% |
$4.84M - $6.31M
|
391K
$55.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
74K+ 135.19% |
$3.98M - $5.19M
|
129K
$18.1M
|
|
|
Aug 22, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
65.1KNew |
$3.51M - $4.57M
|
65.1K
$9.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
59.1K+ 6.64% |
$3.18M - $4.14M
|
949K
$134M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
58.7KNew |
$3.16M - $4.11M
|
58.7K
$8.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
54.2K+ 5.17% |
$2.92M - $3.8M
|
1.1M
$155M
|
|
|
Aug 14, 2023
Q2 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
44KNew |
$2.37M - $3.08M
|
44K
$6.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
40.8K+ 11.08% |
$2.19M - $2.86M
|
409K
$57.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
37.9K+ 9.75% |
$2.04M - $2.65M
|
426K
$60.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
35K+ 12.07% |
$1.88M - $2.45M
|
325K
$45.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
33.3KNew |
$1.79M - $2.33M
|
33.3K
$4.69M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
32.6K+ 886.53% |
$1.75M - $2.28M
|
36.2K
$5.11M
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
29.7K+ 71.93% |
$1.6M - $2.09M
|
71.1K
$10M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29K+ 360.97% |
$1.56M - $2.03M
|
37K
$5.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.7K+ 75.57% |
$1.38M - $1.8M
|
59.7K
$8.43M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
23.7K+ 114.03% |
$1.28M - $1.66M
|
44.5K
$6.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
22.4K+ 2.39% |
$1.2M - $1.57M
|
960K
$135M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21K+ 63.82% |
$1.13M - $1.47M
|
54K
$7.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
21KNew |
$1.13M - $1.47M
|
21K
$2.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.9K+ 1.24% |
$1.02M - $1.33M
|
1.54M
$218M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18.1K+ 54.5% |
$976K - $1.27M
|
51.4K
$7.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.9K+ 125.02% |
$964K - $1.26M
|
32.3K
$4.55M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
17.9K+ 8.86% |
$963K - $1.25M
|
220K
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17.8K+ 359.13% |
$958K - $1.25M
|
22.8K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.7K+ 571.75% |
$954K - $1.24M
|
20.8K
$2.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
17K+ 77.27% |
$915K - $1.19M
|
39K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
16.9K+ 34.65% |
$910K - $1.18M
|
65.7K
$9.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.8K+ 5.34% |
$905K - $1.18M
|
332K
$46.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.4K+ 15.36% |
$882K - $1.15M
|
123K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.6K+ 47.4% |
$838K - $1.09M
|
48.4K
$6.83M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.9K+ 11.14% |
$804K - $1.05M
|
149K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.8KNew |
$797K - $1.04M
|
14.8K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
14.3KNew |
$772K - $1.01M
|
14.3K
$2.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$754K - $982K
|
14K
$1.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.1K+ 26.23% |
$704K - $917K
|
63K
$8.88M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.8K+ 104.56% |
$691K - $900K
|
25.1K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
12.5K+ 6.53% |
$674K - $878K
|
204K
$28.8M
|