Purchases and Sales Made in Q3 2022 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2M+ 49.57% |
$88.1M - $129M
|
6.03M
$850M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.94M+ 9920.23% |
$85.6M - $126M
|
1.96M
$277M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
589K+ 38.11% |
$26M - $38.1M
|
2.13M
$301M
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
460KNew |
$20.3M - $29.8M
|
460K
$64.9M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
408K+ 8.51% |
$18M - $26.4M
|
5.2M
$734M
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
328KNew |
$14.5M - $21.3M
|
328K
$46.3M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
292K+ 135.95% |
$12.9M - $18.9M
|
507K
$71.6M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
266K+ 23.14% |
$11.7M - $17.2M
|
1.42M
$200M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
173K+ 440.72% |
$7.63M - $11.2M
|
212K
$30M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
149K+ 29.98% |
$6.58M - $9.66M
|
647K
$91.2M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
104KNew |
$4.6M - $6.75M
|
104K
$14.7M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
98.6K+ 162.45% |
$4.35M - $6.38M
|
159K
$22.5M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
84.2K+ 11.73% |
$3.71M - $5.45M
|
801K
$113M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
80.4K+ 339.93% |
$3.55M - $5.21M
|
104K
$14.7M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
67.9K+ 5.35% |
$2.99M - $4.4M
|
1.34M
$188M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
66.9KNew |
$2.95M - $4.33M
|
66.9K
$9.43M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
66.1K+ 138.73% |
$2.91M - $4.28M
|
114K
$16M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
64.2K+ 31.39% |
$2.83M - $4.15M
|
269K
$37.9M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
63.4KNew |
$2.79M - $4.1M
|
63.4K
$8.94M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
61.9KNew |
$2.73M - $4M
|
61.9K
$8.72M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
54.2KNew |
$2.39M - $3.51M
|
54.2K
$7.64M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.8K+ 5.25% |
$2.06M - $3.03M
|
937K
$132M
|
|
Nov 14, 2022
Q3 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
43.8K+ 51.94% |
$1.93M - $2.83M
|
128K
$18.1M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
41KNew |
$1.81M - $2.65M
|
41K
$5.78M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
39.9K+ 7.36% |
$1.76M - $2.58M
|
581K
$82M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
38K+ 139.4% |
$1.68M - $2.46M
|
65.3K
$9.21M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
36.8KNew |
$1.62M - $2.38M
|
36.8K
$5.18M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
36K+ 6.65% |
$1.59M - $2.33M
|
577K
$81.4M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.4K+ 124.1% |
$1.43M - $2.1M
|
58.5K
$8.25M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.4K+ 124.1% |
$1.43M - $2.1M
|
58.5K
$8.25M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.4K+ 124.1% |
$1.43M - $2.1M
|
58.5K
$8.25M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
30.8KNew |
$1.36M - $2M
|
30.8K
$4.35M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.5K+ 66.74% |
$1.3M - $1.91M
|
73.8K
$10.4M
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
28.4K+ 5.2% |
$1.25M - $1.84M
|
574K
$80.9M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
27.4K+ 342.35% |
$1.21M - $1.77M
|
35.4K
$5M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
26KNew |
$1.15M - $1.68M
|
26K
$3.67M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
25.1K+ 131.95% |
$1.11M - $1.63M
|
44.2K
$6.23M
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
25.1K+ 12.96% |
$1.11M - $1.62M
|
219K
$30.8M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
24.8KNew |
$1.09M - $1.6M
|
24.8K
$3.49M
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
24.2KNew |
$1.07M - $1.57M
|
24.2K
$3.41M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
22.9KNew |
$1.01M - $1.48M
|
22.9K
$3.23M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.7K+ 254.83% |
$912K - $1.34M
|
28.8K
$4.06M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.3K+ 5.8% |
$893K - $1.31M
|
370K
$52.1M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
20.3KNew |
$893K - $1.31M
|
20.3K
$2.86M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
19.9K+ 13.28% |
$878K - $1.29M
|
170K
$24M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
18.5KNew |
$817K - $1.2M
|
18.5K
$2.61M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
18.1K+ 85.05% |
$797K - $1.17M
|
39.3K
$5.55M
|
|
Nov 14, 2022
Q3 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
15.8K+ 23.22% |
$697K - $1.02M
|
83.9K
$11.8M
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
15.8KNew |
$695K - $1.02M
|
15.8K
$2.23M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
14.3KNew |
$630K - $925K
|
14.3K
$2.01M
|