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 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 0.53% |
$140 - $191
|
372
$54.8K
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 25.0% |
$140 - $191
|
6
$884
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-3- 14.29% |
$211 - $287
|
18
$2.65K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5- 2.21% |
$351 - $478
|
221
$32.6K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-8- 4.42% |
$562 - $764
|
173
$25.5K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-14- 19.18% |
$983 - $1.34K
|
59
$8.69K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-16- 0.42% |
$1.12K - $1.53K
|
3.81K
$561K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-24- 29.63% |
$1.69K - $2.29K
|
57
$8.4K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-28- 2.03% |
$1.97K - $2.67K
|
1.35K
$199K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-43- 17.13% |
$3.02K - $4.11K
|
208
$30.7K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-49- 15.91% |
$3.44K - $4.68K
|
259
$38.2K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-50- 52.63% |
$3.51K - $4.78K
|
45
$6.63K
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-60- 2.35% |
$4.21K - $5.73K
|
2.49K
$367K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-68- 24.11% |
$4.78K - $6.49K
|
214
$31.5K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-70- 1.83% |
$4.92K - $6.69K
|
3.77K
$555K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-82- 3.9% |
$5.76K - $7.83K
|
2.02K
$298K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.65% |
$7.02K - $9.55K
|
15.2K
$2.24M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-110- 0.1% |
$7.73K - $10.5K
|
110K
$16.2M
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-122- 14.97% |
$8.57K - $11.7K
|
693
$102K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-167- 11.35% |
$11.7K - $16K
|
1.3K
$192K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-187- 4.05% |
$13.1K - $17.9K
|
4.43K
$653K
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-219- 18.78% |
$15.4K - $20.9K
|
947
$140K
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-247- 9.61% |
$17.3K - $23.6K
|
2.32K
$342K
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-257- 5.56% |
$18.1K - $24.5K
|
4.37K
$644K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-270- 1.67% |
$19K - $25.8K
|
15.9K
$2.34M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-272- 1.75% |
$19.1K - $26K
|
15.3K
$2.25M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-297- 2.59% |
$20.9K - $28.4K
|
11.2K
$1.65M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-298- 1.76% |
$20.9K - $28.5K
|
16.7K
$2.46M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-386- 0.66% |
$27.1K - $36.9K
|
58.1K
$8.57M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-406- 5.51% |
$28.5K - $38.8K
|
6.97K
$1.03M
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-435- 7.64% |
$30.6K - $41.5K
|
5.26K
$774K
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-460- 2.73% |
$32.3K - $43.9K
|
16.4K
$2.42M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-520- 11.72% |
$36.5K - $49.7K
|
3.92K
$577K
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-604- 19.95% |
$42.4K - $57.7K
|
2.42K
$357K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-610- 9.45% |
$42.8K - $58.3K
|
5.84K
$861K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-626- 49.33% |
$44K - $59.8K
|
643
$94.8K
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-665- 12.74% |
$46.7K - $63.5K
|
4.56K
$671K
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-671- 21.93% |
$47.1K - $64.1K
|
2.39K
$352K
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-672- 23.24% |
$47.2K - $64.2K
|
2.22K
$327K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-675- 10.07% |
$47.4K - $64.5K
|
6.03K
$888K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-717- 19.21% |
$50.4K - $68.5K
|
3.02K
$444K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-740- 8.48% |
$52K - $70.7K
|
7.99K
$1.18M
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-783- 88.78% |
$55K - $74.8K
|
99
$14.6K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-805- 8.12% |
$56.5K - $76.9K
|
9.11K
$1.34M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-900- 5.41% |
$63.2K - $86K
|
15.7K
$2.32M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.04K- 23.24% |
$73.1K - $99.4K
|
3.44K
$507K
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-1.07K- 0.46% |
$75K - $102K
|
230K
$33.9M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.48K- 93.69% |
$104K - $142K
|
100
$14.7K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.56K- 25.12% |
$110K - $149K
|
4.66K
$687K
|