Purchases and Sales Made in Q4 2023 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.16M+ 1533.01% |
$81.4M - $111M
|
1.23M
$172M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
654KNew |
$45.9M - $62.5M
|
654K
$91.3M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
624K+ 46.08% |
$43.8M - $59.6M
|
1.98M
$276M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
580K+ 27.53% |
$40.7M - $55.4M
|
2.69M
$375M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
476KNew |
$33.4M - $45.5M
|
476K
$66.5M
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
460KNew |
$32.3M - $43.9M
|
460K
$64.2M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
342K+ 35.55% |
$24M - $32.6M
|
1.3M
$182M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
311K+ 67.89% |
$21.9M - $29.7M
|
770K
$107M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
264K+ 4.33% |
$18.5M - $25.2M
|
6.36M
$888M
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
185KNew |
$13M - $17.6M
|
185K
$25.8M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
144K+ 48.39% |
$10.1M - $13.7M
|
440K
$61.5M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
127K+ 40.57% |
$8.93M - $12.1M
|
440K
$61.5M
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
95.9KNew |
$6.74M - $9.16M
|
95.9K
$13.4M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
95.2K+ 389.6% |
$6.69M - $9.1M
|
120K
$16.7M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
95.2K+ 1391.22% |
$6.69M - $9.09M
|
102K
$14.2M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
87.5K+ 261.94% |
$6.14M - $8.35M
|
121K
$16.9M
|
|
Jan 17, 2024
Q4 2023
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
85.2KNew |
$5.98M - $8.13M
|
85.2K
$11.9M
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
65.8KNew |
$4.62M - $6.29M
|
65.8K
$9.19M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
59.9K+ 1124.02% |
$4.21M - $5.72M
|
65.3K
$9.11M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
57.3KNew |
$4.02M - $5.47M
|
57.3K
$7.99M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57K+ 4.88% |
$4M - $5.44M
|
1.22M
$171M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
37K+ 925.39% |
$2.6M - $3.54M
|
41K
$5.73M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37K+ 210.72% |
$2.6M - $3.53M
|
54.5K
$7.61M
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
35.8K+ 88.38% |
$2.52M - $3.42M
|
76.4K
$10.7M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
30.1KNew |
$2.11M - $2.88M
|
30.1K
$4.2M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
29.9K+ 1.04% |
$2.1M - $2.85M
|
2.9M
$405M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
27.8KNew |
$1.95M - $2.65M
|
27.8K
$3.88M
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
27.2K+ 106.04% |
$1.91M - $2.6M
|
52.9K
$7.38M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
23.8K+ 4.61% |
$1.67M - $2.27M
|
539K
$75.3M
|
|
Feb 14, 2024
Q4 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
23.6KNew |
$1.66M - $2.26M
|
23.6K
$3.3M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.1K+ 34.09% |
$1.62M - $2.21M
|
90.9K
$12.7M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
22.7K+ 4.58% |
$1.59M - $2.16M
|
517K
$72.2M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.1KNew |
$1.41M - $1.92M
|
20.1K
$2.8M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
19.7K+ 45.43% |
$1.38M - $1.88M
|
63.1K
$8.81M
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
19K+ 103.02% |
$1.34M - $1.82M
|
37.5K
$5.23M
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
17.4K+ 10.02% |
$1.22M - $1.66M
|
191K
$26.7M
|
|
Feb 14, 2024
Q4 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
15K+ 9.49% |
$1.05M - $1.43M
|
173K
$24.1M
|
|
Feb 14, 2024
Q4 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
14.3K+ 17.16% |
$1M - $1.36M
|
97.4K
$13.6M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
13.3K+ 0.59% |
$931K - $1.27M
|
2.26M
$316M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.6K+ 118.12% |
$882K - $1.2M
|
23.2K
$3.24M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
11.6K+ 5.46% |
$816K - $1.11M
|
224K
$31.3M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.3K+ 17.42% |
$790K - $1.07M
|
75.8K
$10.6M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.8K+ 53.63% |
$759K - $1.03M
|
31K
$4.32M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.5K+ 0.18% |
$737K - $1M
|
5.73M
$800M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.74K+ 678.89% |
$684K - $930K
|
11.2K
$1.56M
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
8.87KNew |
$623K - $847K
|
8.87K
$1.24M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.97K+ 1.81% |
$560K - $761K
|
448K
$62.6M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.8K+ 64.68% |
$548K - $745K
|
19.9K
$2.77M
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.62K+ 44.28% |
$465K - $632K
|
21.6K
$3.01M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
6.29K+ 74.47% |
$442K - $600K
|
14.7K
$2.06M
|