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 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
859+ 27.79% |
$46.2K - $60.2K
|
3.95K
$545K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
842+ 11.59% |
$45.3K - $59K
|
8.11K
$1.12M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
835+ 15.03% |
$44.9K - $58.5K
|
6.39K
$882K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
819+ 0.49% |
$44.1K - $57.4K
|
167K
$23M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
642+ 6.79% |
$34.5K - $45K
|
10.1K
$1.39M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
449+ 9.54% |
$24.2K - $31.5K
|
5.15K
$711K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
400New |
$21.5K - $28K
|
400
$55.2K
|
|
Jul 31, 2023
Q2 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
324+ 9.55% |
$17.4K - $22.7K
|
3.72K
$513K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
310+ 3.16% |
$16.7K - $21.7K
|
10.1K
$1.4M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
289+ 1.91% |
$15.6K - $20.3K
|
15.4K
$2.13M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
259+ 14.96% |
$13.9K - $18.2K
|
1.99K
$275K
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
222+ 42.21% |
$11.9K - $15.6K
|
748
$103K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
165+ 8.51% |
$8.88K - $11.6K
|
2.1K
$290K
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
150New |
$8.07K - $10.5K
|
150
$20.7K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
137+ 0.43% |
$7.37K - $9.6K
|
32K
$4.41M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
103+ 37.05% |
$5.54K - $7.22K
|
381
$52.6K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
98+ 3.01% |
$5.27K - $6.87K
|
3.36K
$463K
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
90+ 45.0% |
$4.84K - $6.31K
|
290
$40K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
79+ 6.66% |
$4.25K - $5.54K
|
1.27K
$175K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
76+ 63.33% |
$4.09K - $5.33K
|
196
$27K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
67+ 5.55% |
$3.61K - $4.7K
|
1.27K
$176K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
65New |
$3.5K - $4.56K
|
65
$8.97K
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
63New |
$3.39K - $4.42K
|
63
$8.69K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
55New |
$2.96K - $3.86K
|
55
$7.59K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
51+ 1.74% |
$2.74K - $3.58K
|
2.98K
$411K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
45New |
$2.42K - $3.15K
|
45
$6.21K
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
44+ 26.35% |
$2.37K - $3.08K
|
211
$29.1K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
44+ 0.38% |
$2.37K - $3.08K
|
11.5K
$1.59M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
42+ 6.72% |
$2.26K - $2.94K
|
667
$92K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
24+ 2.68% |
$1.29K - $1.68K
|
919
$127K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
22+ 11.11% |
$1.18K - $1.54K
|
220
$30.4K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
21+ 1.55% |
$1.13K - $1.47K
|
1.38K
$190K
|
|
Aug 16, 2023
Q2 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
20+ 0.06% |
$1.08K - $1.4K
|
34.7K
$4.79M
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12+ 200.0% |
$646 - $841
|
18
$2.48K
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
12New |
$646 - $841
|
12
$1.66K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12+ 0.21% |
$646 - $841
|
5.74K
$792K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
10New |
$538 - $701
|
10
$1.38K
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
9+ 0.21% |
$484 - $631
|
4.36K
$602K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
8+ 100.0% |
$430 - $561
|
16
$2.21K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
6+ 4.51% |
$323 - $421
|
139
$19.2K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
3New |
$161 - $210
|
3
$414
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$53.8 - $70.1
|
8
$1.1K
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2- 0.06% |
$108 - $140
|
3.08K
$425K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 40.0% |
$215 - $280
|
6
$828
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4- 66.67% |
$215 - $280
|
2
$276
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 12.12% |
$215 - $280
|
29
$4K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12- 31.58% |
$646 - $841
|
26
$3.59K
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-24- 12.18% |
$1.29K - $1.68K
|
173
$23.9K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-50- 45.87% |
$2.69K - $3.5K
|
59
$8.14K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-50- 71.43% |
$2.69K - $3.5K
|
20
$2.76K
|