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 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.94K- 14.48% |
$644K - $774K
|
41K
$5.42M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.96K- 18.4% |
$646K - $776K
|
30.9K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.46K- 42.22% |
$878K - $1.05M
|
12.9K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.92K- 55.79% |
$921K - $1.11M
|
7.86K
$1.04M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.1K- 32.37% |
$936K - $1.12M
|
21.1K
$2.78M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-12.2K- 4.33% |
$1.14M - $1.36M
|
270K
$35.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.6K- 73.52% |
$1.17M - $1.4M
|
4.53K
$599K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.1K- 72.71% |
$1.22M - $1.46M
|
4.93K
$651K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.1K- 72.6% |
$1.31M - $1.57M
|
5.33K
$704K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.3K- 81.56% |
$1.42M - $1.7M
|
3.45K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.4K- 26.65% |
$1.53M - $1.83M
|
45.2K
$5.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-17.9K- 14.45% |
$1.66M - $2M
|
106K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.6K- 59.44% |
$1.91M - $2.3M
|
14.1K
$1.86M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-22K- 4.41% |
$2.04M - $2.45M
|
476K
$62.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.8K- 9.89% |
$2.12M - $2.54M
|
208K
$27.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-23.2K- 44.97% |
$2.16M - $2.59M
|
28.4K
$3.76M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25.4K- 14.71% |
$2.36M - $2.83M
|
147K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.7K- 24.21% |
$2.48M - $2.98M
|
83.7K
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.2K- 49.44% |
$2.62M - $3.15M
|
28.9K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-30K- 23.27% |
$2.78M - $3.34M
|
98.9K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-31K- 3.82% |
$2.87M - $3.45M
|
779K
$103M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-43.3K- 14.28% |
$4.02M - $4.82M
|
260K
$34.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-47K- 56.27% |
$4.36M - $5.24M
|
36.5K
$4.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-52.4K- 17.61% |
$4.86M - $5.84M
|
245K
$32.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-72K- 7.98% |
$6.68M - $8.02M
|
830K
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-76.5K- 83.32% |
$7.1M - $8.52M
|
15.3K
$2.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-77.4K- 40.96% |
$7.18M - $8.63M
|
112K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-83.5K- 12.45% |
$7.75M - $9.31M
|
587K
$77.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-88.3K- 8.42% |
$8.19M - $9.84M
|
961K
$127M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-88.3K- 8.42% |
$8.19M - $9.84M
|
961K
$127M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-94.9K- 52.06% |
$8.81M - $10.6M
|
87.4K
$11.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-112K- 24.29% |
$10.4M - $12.5M
|
349K
$46.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-136K- 44.08% |
$12.7M - $15.2M
|
173K
$22.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-141K- 23.28% |
$13.1M - $15.7M
|
465K
$61.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-154K- 14.14% |
$14.3M - $17.1M
|
933K
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-180K- 22.21% |
$16.7M - $20M
|
629K
$83.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-205K- 37.07% |
$19.1M - $22.9M
|
349K
$46.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-217K- 27.57% |
$20.1M - $24.2M
|
570K
$75.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-238K- 50.0% |
$22.1M - $26.5M
|
238K
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-240K- 8.17% |
$22.3M - $26.7M
|
2.7M
$357M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-267K- 4.31% |
$24.8M - $29.8M
|
5.93M
$784M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-304K- 12.97% |
$28.2M - $33.9M
|
2.04M
$270M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-316K- 18.11% |
$29.4M - $35.3M
|
1.43M
$189M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-317K- 24.63% |
$29.4M - $35.3M
|
969K
$128M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-376K- 41.3% |
$34.9M - $41.9M
|
535K
$70.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-756K- 28.72% |
$70.2M - $84.3M
|
1.88M
$248M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.52M- 23.4% |
$141M - $170M
|
4.98M
$658M
|