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 |
---|---|---|---|---|---|---|---|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
232+ 0.13% |
$14.3K - $19.6K
|
180K
$24.3M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
220+ 2.94% |
$13.6K - $18.6K
|
7.69K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
220New |
$13.6K - $18.6K
|
220
$29.8K
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
218+ 5.76% |
$13.4K - $18.4K
|
4K
$542K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 1.57% |
$12.3K - $16.9K
|
12.9K
$1.75M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 1.32% |
$12.3K - $16.9K
|
15.3K
$2.07M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
200+ 9.0% |
$12.3K - $16.9K
|
2.42K
$328K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
197+ 15.46% |
$12.2K - $16.7K
|
1.47K
$199K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
196New |
$12.1K - $16.6K
|
196
$26.5K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
165+ 3.19% |
$10.2K - $14K
|
5.33K
$722K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
154+ 5.17% |
$9.5K - $13K
|
3.13K
$424K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
153+ 1.15% |
$9.44K - $12.9K
|
13.5K
$1.83M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
87+ 0.84% |
$5.37K - $7.36K
|
10.4K
$1.41M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
80+ 0.52% |
$4.94K - $6.76K
|
15.5K
$2.1M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
71New |
$4.38K - $6K
|
71
$9.62K
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
70+ 10.48% |
$4.32K - $5.92K
|
738
$100K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
67+ 1.3% |
$4.13K - $5.67K
|
5.22K
$707K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
61New |
$3.76K - $5.16K
|
61
$8.26K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
61+ 1.82% |
$3.76K - $5.16K
|
3.42K
$463K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
61+ 305.0% |
$3.76K - $5.16K
|
81
$11K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
55+ 31.79% |
$3.39K - $4.65K
|
228
$30.9K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
49+ 0.63% |
$3.02K - $4.14K
|
7.78K
$1.05M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
42+ 30.22% |
$2.59K - $3.55K
|
181
$24.5K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
40+ 0.62% |
$2.47K - $3.38K
|
6.45K
$874K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
40+ 18.96% |
$2.47K - $3.38K
|
251
$34K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
30+ 15.31% |
$1.85K - $2.54K
|
226
$30.6K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
27New |
$1.67K - $2.28K
|
27
$3.66K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
20New |
$1.23K - $1.69K
|
20
$2.71K
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
18+ 10.4% |
$1.11K - $1.52K
|
191
$25.9K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
16+ 5.48% |
$987 - $1.35K
|
308
$41.7K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
16+ 5.48% |
$987 - $1.35K
|
308
$41.7K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
15+ 6.82% |
$925 - $1.27K
|
235
$31.8K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
14+ 700.0% |
$864 - $1.18K
|
16
$2.17K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
14+ 23.73% |
$864 - $1.18K
|
73
$9.89K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
13+ 0.04% |
$802 - $1.1K
|
32K
$4.34M
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6New |
$370 - $507
|
6
$813
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 83.33% |
$308 - $423
|
11
$1.49K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 13.79% |
$247 - $338
|
33
$4.47K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 0.24% |
$185 - $254
|
1.27K
$172K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2+ 0.15% |
$123 - $169
|
1.38K
$187K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 6.67% |
$61.7 - $84.6
|
16
$2.17K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.05% |
$61.7 - $84.6
|
2.11K
$285K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7- 1.84% |
$432 - $592
|
374
$50.7K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10Closed |
$617 - $846
|
0
$0
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-10- 55.56% |
$617 - $846
|
8
$1.08K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-41- 12.69% |
$2.53K - $3.47K
|
282
$38.2K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-43- 0.13% |
$2.65K - $3.64K
|
34.2K
$4.63M
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-50- 0.81% |
$3.08K - $4.23K
|
6.1K
$826K
|