Purchases and Sales Made in Q2 2024 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-119- 4.91% |
$11K - $13.3K
|
2.31K
$343K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-132- 13.57% |
$12.3K - $14.7K
|
841
$125K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-150- 6.45% |
$13.9K - $16.7K
|
2.17K
$323K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-154- 2.01% |
$14.3K - $17.2K
|
7.51K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-163- 7.08% |
$15.1K - $18.2K
|
2.14K
$318K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-188- 3.98% |
$17.4K - $21K
|
4.54K
$675K
|
|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-226- 1.14% |
$21K - $25.2K
|
19.7K
$2.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-227- 3.96% |
$21.1K - $25.3K
|
5.5K
$819K
|
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-230- 8.52% |
$21.3K - $25.6K
|
2.47K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-291- 9.21% |
$27K - $32.4K
|
2.87K
$427K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.9% |
$27.8K - $33.4K
|
15.5K
$2.31M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.22% |
$27.8K - $33.4K
|
13.2K
$1.96M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-344- 16.95% |
$31.9K - $38.3K
|
1.69K
$251K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-402- 5.57% |
$37.3K - $44.8K
|
6.81K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-447- 11.51% |
$41.5K - $49.8K
|
3.44K
$511K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-484- 3.53% |
$44.9K - $54K
|
13.2K
$1.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.44% |
$46.4K - $55.7K
|
113K
$16.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-576- 14.95% |
$53.5K - $64.2K
|
3.28K
$488K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-825- 2.18% |
$76.6K - $92K
|
37K
$5.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-888- 5.84% |
$82.4K - $99K
|
14.3K
$2.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-942- 3.28% |
$87.4K - $105K
|
27.8K
$4.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-977- 6.45% |
$90.7K - $109K
|
14.2K
$2.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.07K- 0.57% |
$99K - $119K
|
187K
$27.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.14K- 1.16% |
$106K - $127K
|
97K
$14.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.25K- 3.84% |
$116K - $140K
|
31.4K
$4.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.46K- 9.27% |
$136K - $163K
|
14.3K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 2.56% |
$137K - $164K
|
56.2K
$8.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.57K- 87.65% |
$146K - $175K
|
221
$32.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.65K- 5.47% |
$153K - $184K
|
28.5K
$4.24M
|
|
|
Jul 12, 2024
Q2 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-1.7K- 2.06% |
$158K - $189K
|
80.7K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.8K- 8.88% |
$167K - $200K
|
18.5K
$2.74M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.95K- 7.86% |
$181K - $217K
|
22.9K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.97K- 24.97% |
$183K - $220K
|
5.93K
$883K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.1K- 15.56% |
$195K - $234K
|
11.4K
$1.7M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.53K- 41.51% |
$235K - $282K
|
3.57K
$531K
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.53K- 41.51% |
$235K - $282K
|
3.57K
$531K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.62K- 20.76% |
$243K - $292K
|
10K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.18K- 41.7% |
$295K - $354K
|
4.45K
$661K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.34K- 30.41% |
$310K - $372K
|
7.64K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.4K- 3.96% |
$316K - $379K
|
82.5K
$12.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.8K- 4.0% |
$352K - $423K
|
91K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.92K- 42.49% |
$364K - $437K
|
5.3K
$789K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.05K- 14.02% |
$376K - $451K
|
24.8K
$3.69M
|
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-4.5K- 16.35% |
$417K - $501K
|
23K
$3.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-4.71K- 2.05% |
$437K - $525K
|
225K
$33.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.74K- 6.77% |
$440K - $528K
|
65.3K
$9.71M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.28K- 6.52% |
$490K - $588K
|
75.6K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.81K- 59.59% |
$539K - $647K
|
3.94K
$586K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.93K- 18.49% |
$551K - $661K
|
26.2K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.14K- 34.11% |
$570K - $685K
|
11.9K
$1.76M
|