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 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.14% |
$5.38K - $7.01K
|
4.57K
$644K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-126- 0.84% |
$6.78K - $8.83K
|
14.9K
$2.1M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-131- 0.93% |
$7.05K - $9.18K
|
14K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-147- 0.91% |
$7.91K - $10.3K
|
16K
$2.25M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-184- 0.87% |
$9.9K - $12.9K
|
21K
$2.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-215- 8.83% |
$11.6K - $15.1K
|
2.22K
$313K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-249- 3.93% |
$13.4K - $17.5K
|
6.08K
$858K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-271- 1.99% |
$14.6K - $19K
|
13.4K
$1.88M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.31% |
$16.1K - $21K
|
12.7K
$1.79M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-311- 4.68% |
$16.7K - $21.8K
|
6.33K
$892K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-324- 8.61% |
$17.4K - $22.7K
|
3.44K
$485K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-366- 0.62% |
$19.7K - $25.7K
|
58.7K
$8.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-396- 5.45% |
$21.3K - $27.8K
|
6.87K
$969K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-400- 0.37% |
$21.5K - $28K
|
108K
$15.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-447- 5.46% |
$24.1K - $31.3K
|
7.74K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-594- 13.24% |
$32K - $41.6K
|
3.89K
$549K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-701- 9.85% |
$37.7K - $49.1K
|
6.41K
$905K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-706- 2.02% |
$38K - $49.5K
|
34.2K
$4.83M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-747- 1.61% |
$40.2K - $52.4K
|
45.6K
$6.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-785- 0.81% |
$42.2K - $55K
|
96.1K
$13.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-865- 3.31% |
$46.5K - $60.6K
|
25.3K
$3.56M
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.09K- 61.96% |
$58.5K - $76.3K
|
668
$94.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.1K- 71.57% |
$58.9K - $76.8K
|
435
$61.3K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.1K- 24.99% |
$59K - $76.9K
|
3.29K
$464K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.2K- 26.67% |
$64.6K - $84.1K
|
3.3K
$465K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.29K- 19.93% |
$69.2K - $90.1K
|
5.17K
$729K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.29K- 45.55% |
$69.4K - $90.4K
|
1.54K
$217K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.4K- 0.77% |
$75.1K - $97.8K
|
179K
$25.3M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.56K- 1.48% |
$84K - $109K
|
104K
$14.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.57K- 21.6% |
$84.6K - $110K
|
5.71K
$805K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.52K- 14.03% |
$136K - $177K
|
15.4K
$2.18M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.67K- 2.6% |
$143K - $187K
|
99.9K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.06K- 4.26% |
$164K - $214K
|
68.7K
$9.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.68K- 11.17% |
$198K - $258K
|
29.2K
$4.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.05K- 9.77% |
$218K - $284K
|
37.4K
$5.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.15K- 1.54% |
$223K - $291K
|
265K
$37.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-8.15K- 63.05% |
$438K - $571K
|
4.77K
$673K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-8.22K- 0.92% |
$442K - $576K
|
889K
$125M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.06K- 49.39% |
$487K - $635K
|
9.28K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-9.43K- 6.24% |
$507K - $661K
|
142K
$20M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-10.1K- 2.08% |
$541K - $705K
|
474K
$66.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.6K- 10.7% |
$678K - $884K
|
105K
$14.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-14K- 19.78% |
$753K - $981K
|
56.7K
$8M
|
|
|
Aug 14, 2023
Q2 2023
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-14.2K- 5.03% |
$763K - $993K
|
268K
$37.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-16.7K- 86.07% |
$899K - $1.17M
|
2.7K
$381K
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-19.1K- 3.47% |
$1.03M - $1.34M
|
532K
$75M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.3K- 17.93% |
$1.63M - $2.12M
|
139K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.2K- 3.92% |
$1.89M - $2.47M
|
864K
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.1K- 7.57% |
$1.95M - $2.53M
|
441K
$62.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-38.6K- 12.64% |
$2.08M - $2.7M
|
267K
$37.6M
|