Purchases and Sales Made in Q3 2023 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.19M+ 129.37% |
$73.3M - $100M
|
2.11M
$294M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
682K+ 31.14% |
$42M - $57.6M
|
2.87M
$401M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
656K+ 30.0% |
$40.5M - $55.4M
|
2.84M
$397M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
458K+ 56736.68% |
$28.2M - $38.7M
|
459K
$64M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
396KNew |
$24.4M - $33.5M
|
396K
$55.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
332K+ 39.1% |
$20.5M - $28.1M
|
1.18M
$165M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
288K+ 139.86% |
$17.8M - $24.4M
|
495K
$69M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
275K+ 65.89% |
$17M - $23.3M
|
693K
$96.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
253K+ 28.96% |
$15.6M - $21.4M
|
1.13M
$158M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
244K+ 28.26% |
$15.1M - $20.6M
|
1.11M
$155M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
207K+ 58.02% |
$12.7M - $17.5M
|
563K
$78.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
165K+ 2.77% |
$10.2M - $13.9M
|
6.1M
$851M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
106KNew |
$6.52M - $8.93M
|
106K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
102K+ 1.82% |
$6.29M - $8.62M
|
5.72M
$798M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.3K+ 11.2% |
$5.88M - $8.05M
|
946K
$132M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
89.2K+ 20.92% |
$5.5M - $7.54M
|
515K
$72M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
84.7KNew |
$5.23M - $7.16M
|
84.7K
$11.8M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
81.6K+ 58.81% |
$5.03M - $6.9M
|
220K
$30.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
75.8K+ 74.46% |
$4.68M - $6.41M
|
178K
$24.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.1K+ 5.81% |
$3.95M - $5.42M
|
1.17M
$163M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
57KNew |
$3.52M - $4.82M
|
57K
$7.96M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
53.4K+ 1497.53% |
$3.3M - $4.52M
|
57K
$7.96M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.9K+ 12.21% |
$2.96M - $4.05M
|
440K
$61.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
46.6KNew |
$2.88M - $3.94M
|
46.6K
$6.51M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
46.1K+ 4.86% |
$2.84M - $3.89M
|
995K
$139M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
43.5K+ 84.26% |
$2.68M - $3.68M
|
95.1K
$13.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
40.5KNew |
$2.5M - $3.43M
|
40.5K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
39.1K+ 88.96% |
$2.41M - $3.31M
|
83.1K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
32.2KNew |
$1.99M - $2.72M
|
32.2K
$4.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.3K+ 34.5% |
$1.62M - $2.22M
|
103K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
25.7KNew |
$1.58M - $2.17M
|
25.7K
$3.58M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
24.4KNew |
$1.51M - $2.07M
|
24.4K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
22.3K+ 52.86% |
$1.38M - $1.89M
|
64.6K
$9.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.9KNew |
$1.29M - $1.77M
|
20.9K
$2.92M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.1KNew |
$1.24M - $1.7M
|
20.1K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Analog Century Management LP
New York, NY |
BUY
|
- |
18.7K+ 6.98% |
$1.15M - $1.58M
|
286K
$40M
|
|
|
Nov 14, 2023
Q3 2023
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
18.1KNew |
$1.12M - $1.53M
|
18.1K
$2.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17KNew |
$1.05M - $1.43M
|
17K
$2.37M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
16.9KNew |
$1.04M - $1.43M
|
16.9K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
16.5KNew |
$1.02M - $1.4M
|
16.5K
$2.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
BUY
|
- |
16.2KNew |
$997K - $1.37M
|
16.2K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
15.9K+ 11.21% |
$980K - $1.34M
|
158K
$22M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
15KNew |
$925K - $1.27M
|
15K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
14.9KNew |
$922K - $1.26M
|
14.9K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
14.4K+ 28.54% |
$890K - $1.22M
|
65K
$9.07M
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
13.3KNew |
$820K - $1.12M
|
13.3K
$1.85M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
12KNew |
$743K - $1.02M
|
12K
$1.68M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.53K+ 105.16% |
$526K - $721K
|
16.6K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.49K+ 15.62% |
$523K - $717K
|
62.8K
$8.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
8.48K+ 4.15% |
$523K - $717K
|
213K
$29.7M
|