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 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-22- 36.67% |
$1.11K - $1.58K
|
38
$3.63K
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
SELL
|
- |
-53- 0.67% |
$2.67K - $3.81K
|
7.87K
$751K
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-75- 0.11% |
$3.78K - $5.39K
|
67.7K
$6.46M
|
|
Feb 08, 2023
Q4 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-200- 3.05% |
$10.1K - $14.4K
|
6.35K
$606K
|
|
Jan 25, 2023
Q4 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-238- 0.68% |
$12K - $17.1K
|
34.8K
$3.32M
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-267- 48.19% |
$13.4K - $19.2K
|
287
$27.4K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-315- 1.38% |
$15.9K - $22.6K
|
22.6K
$2.15M
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-350- 2.65% |
$17.6K - $25.1K
|
12.8K
$1.23M
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-485- 81.65% |
$24.4K - $34.8K
|
109
$10.4K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-528- 37.77% |
$26.6K - $37.9K
|
870
$83K
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-534- 3.38% |
$26.9K - $38.4K
|
15.2K
$1.45M
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-609- 15.51% |
$30.7K - $43.7K
|
3.32K
$316K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-615- 0.04% |
$31K - $44.2K
|
1.41M
$134M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-649- 1.11% |
$32.7K - $46.6K
|
57.9K
$5.52M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-649- 1.11% |
$32.7K - $46.6K
|
57.9K
$5.52M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-649- 1.11% |
$32.7K - $46.6K
|
57.9K
$5.52M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-653- 1.0% |
$32.9K - $46.9K
|
64.6K
$6.17M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-746- 0.28% |
$37.6K - $53.6K
|
268K
$25.6M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-837- 1.89% |
$42.2K - $60.1K
|
43.3K
$4.14M
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-837- 1.89% |
$42.2K - $60.1K
|
43.3K
$4.14M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-845- 29.83% |
$42.6K - $60.7K
|
1.99K
$190K
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-890- 15.91% |
$44.8K - $63.9K
|
4.71K
$449K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-927- 1.8% |
$46.7K - $66.6K
|
50.6K
$4.83M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.07K- 13.1% |
$53.6K - $76.5K
|
7.07K
$674K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.13K- 1.09% |
$56.9K - $81.2K
|
103K
$9.82M
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 2.01% |
$59.7K - $85.1K
|
57.9K
$5.52M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.42K- 7.33% |
$71.5K - $102K
|
18K
$1.71M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.55K- 14.44% |
$78.2K - $112K
|
9.2K
$878K
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-1.61K- 18.92% |
$80.8K - $115K
|
6.88K
$656K
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.85K- 2.31% |
$93.1K - $133K
|
78.3K
$7.47M
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.1K- 19.27% |
$106K - $151K
|
8.8K
$840K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.26K- 2.17% |
$114K - $162K
|
102K
$9.73M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.41K- 21.97% |
$121K - $173K
|
8.54K
$815K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.65K- 35.92% |
$134K - $190K
|
4.73K
$451K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.68K- 7.41% |
$135K - $193K
|
33.5K
$3.2M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.71K- 7.37% |
$136K - $195K
|
34K
$3.25M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.76K- 31.5% |
$139K - $198K
|
6K
$573K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.84K- 12.77% |
$143K - $204K
|
19.4K
$1.85M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.01K- 3.68% |
$152K - $216K
|
78.8K
$7.52M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.2K- 72.59% |
$161K - $230K
|
1.21K
$115K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.71K- 12.89% |
$187K - $267K
|
25.1K
$2.39M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.93K- 10.0% |
$198K - $282K
|
35.4K
$3.38M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.11K- 42.33% |
$207K - $295K
|
5.6K
$534K
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.3K- 20.56% |
$216K - $309K
|
16.6K
$1.58M
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-4.55K- 2.21% |
$229K - $327K
|
201K
$19.2M
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-5.03K- 2.3% |
$253K - $361K
|
214K
$20.4M
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-5.26K- 57.22% |
$265K - $378K
|
3.93K
$375K
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-5.88K- 36.04% |
$296K - $422K
|
10.4K
$996K
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.35K- 15.84% |
$320K - $456K
|
33.7K
$3.22M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-6.67K- 32.39% |
$336K - $479K
|
13.9K
$1.33M
|