Purchases and Sales Made in Q4 2022 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.78M+ 90.63% |
$89.5M - $128M
|
3.74M
$505M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
504KNew |
$25.4M - $36.2M
|
504K
$68.1M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
400K+ 41.63% |
$20.2M - $28.8M
|
1.36M
$184M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
213K+ 159.54% |
$10.7M - $15.3M
|
347K
$46.8M
|
|
Feb 03, 2023
Q4 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
136K+ 562.66% |
$6.85M - $9.77M
|
160K
$21.6M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
129K+ 2.14% |
$6.49M - $9.25M
|
6.16M
$831M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
111KNew |
$5.58M - $7.95M
|
111K
$14.9M
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
86.7K+ 18.84% |
$4.37M - $6.23M
|
547K
$73.9M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
70KNew |
$3.53M - $5.03M
|
70K
$9.45M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
66.5K+ 4.7% |
$3.35M - $4.78M
|
1.48M
$200M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
63.4K+ 29.85% |
$3.19M - $4.55M
|
276K
$37.2M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
62.5K+ 54.96% |
$3.15M - $4.49M
|
176K
$23.8M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
56.6K+ 6.86% |
$2.85M - $4.06M
|
881K
$119M
|
|
Feb 01, 2023
Q4 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
47.1K+ 116.61% |
$2.37M - $3.38M
|
87.5K
$11.8M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
47.1KNew |
$2.37M - $3.38M
|
47.1K
$6.36M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46.6K+ 0.89% |
$2.35M - $3.34M
|
5.25M
$709M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.2K+ 5.64% |
$2.27M - $3.24M
|
846K
$114M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
41.2KNew |
$2.08M - $2.96M
|
41.2K
$5.56M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
37.1KNew |
$1.87M - $2.66M
|
37.1K
$5.01M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
35.1K+ 117.3% |
$1.77M - $2.52M
|
64.9K
$8.77M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
33K+ 2.47% |
$1.66M - $2.37M
|
1.37M
$185M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.2K+ 3.22% |
$1.52M - $2.17M
|
967K
$131M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
29.9K+ 44.62% |
$1.5M - $2.14M
|
96.7K
$13.1M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
28.1KNew |
$1.42M - $2.02M
|
28.1K
$3.8M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.9KNew |
$1.36M - $1.93M
|
26.9K
$3.64M
|
|
Feb 14, 2023
Q4 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
26.3K+ 20.51% |
$1.32M - $1.89M
|
154K
$20.8M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
21.8K+ 88.0% |
$1.1M - $1.57M
|
46.6K
$6.29M
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
19.4K+ 12.26% |
$975K - $1.39M
|
177K
$23.9M
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
18.6KNew |
$937K - $1.34M
|
18.6K
$2.51M
|
|
Feb 14, 2023
Q4 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
18K+ 88.24% |
$907K - $1.29M
|
38.4K
$5.18M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.8KNew |
$844K - $1.2M
|
16.8K
$2.26M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.4KNew |
$825K - $1.18M
|
16.4K
$2.21M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.5KNew |
$780K - $1.11M
|
15.5K
$2.09M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14K+ 4.52% |
$706K - $1.01M
|
324K
$43.8M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
12.3KNew |
$621K - $885K
|
12.3K
$1.66M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.3KNew |
$620K - $884K
|
12.3K
$1.66M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11.7K+ 78.29% |
$587K - $837K
|
26.5K
$3.58M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.2K+ 1812.5% |
$511K - $729K
|
10.7K
$1.45M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
9.79K+ 592.97% |
$493K - $703K
|
11.4K
$1.54M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
9.78K+ 100.69% |
$493K - $703K
|
19.5K
$2.63M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.73KNew |
$490K - $699K
|
9.73K
$1.31M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.31KNew |
$469K - $669K
|
9.31K
$1.26M
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
8.95K+ 104.47% |
$451K - $643K
|
17.5K
$2.37M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
8.85K+ 22.21% |
$446K - $635K
|
48.7K
$6.57M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
8.74KNew |
$440K - $628K
|
8.74K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.69K+ 28.86% |
$438K - $624K
|
38.8K
$5.24M
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.35KNew |
$421K - $600K
|
8.35K
$1.13M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.63K+ 2.06% |
$384K - $548K
|
377K
$50.9M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
6.83KNew |
$344K - $491K
|
6.83K
$923K
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
6.48KNew |
$326K - $465K
|
6.48K
$875K
|