Purchases and Sales Made in Q2 2022 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.7K+ 4.83% |
$475K - $636K
|
231K
$29.4M
|
|
Aug 05, 2022
Q2 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
10K+ 16.95% |
$445K - $596K
|
69K
$8.78M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.8K+ 1.0% |
$392K - $525K
|
890K
$113M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.23K+ 15.68% |
$366K - $490K
|
60.7K
$7.72M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.02K+ 9.99% |
$357K - $478K
|
88.4K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.75KNew |
$301K - $402K
|
6.75K
$859K
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
6.31KNew |
$281K - $376K
|
6.31K
$803K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.99K+ 56.17% |
$266K - $357K
|
16.6K
$2.12M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
5.41KNew |
$241K - $323K
|
5.41K
$688K
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
5.4KNew |
$240K - $322K
|
5.4K
$687K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.9K+ 69.01% |
$218K - $292K
|
12K
$1.53M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.51KNew |
$201K - $269K
|
4.51K
$573K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
3.44KNew |
$153K - $205K
|
3.44K
$438K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
3.34K+ 5.17% |
$149K - $199K
|
67.9K
$8.64M
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
3K+ 27.52% |
$134K - $179K
|
13.9K
$1.77M
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
2.8K+ 59.57% |
$125K - $167K
|
7.5K
$954K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.75K+ 7.21% |
$123K - $164K
|
40.9K
$5.21M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
2.7K+ 7.01% |
$120K - $161K
|
41.2K
$5.25M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.25K+ 38.07% |
$100K - $134K
|
8.15K
$1.04M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.18K+ 5.18% |
$97.1K - $130K
|
44.3K
$5.63M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.03K+ 13.08% |
$90.5K - $121K
|
17.6K
$2.24M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.77K+ 22.23% |
$78.7K - $105K
|
9.72K
$1.24M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.77K+ 22.23% |
$78.7K - $105K
|
9.72K
$1.24M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.7KNew |
$75.7K - $101K
|
1.7K
$216K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.32K+ 166.96% |
$58.9K - $78.9K
|
2.12K
$269K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.23K+ 2860.47% |
$54.8K - $73.3K
|
1.27K
$162K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.05K+ 112.53% |
$46.8K - $62.6K
|
1.99K
$253K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.01K+ 10.01% |
$45.1K - $60.4K
|
11.1K
$1.42M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
917+ 3.81% |
$40.8K - $54.7K
|
25K
$3.18M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
904New |
$40.2K - $53.9K
|
904
$115K
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
881+ 0.08% |
$39.2K - $52.5K
|
1.04M
$132M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
795New |
$35.4K - $47.4K
|
795
$101K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
716+ 1.14% |
$31.9K - $42.7K
|
63.3K
$8.06M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
597+ 69.91% |
$26.6K - $35.6K
|
1.45K
$185K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
535+ 3.81% |
$23.8K - $31.9K
|
14.6K
$1.86M
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
500New |
$22.3K - $29.8K
|
500
$63.6K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
484+ 72.89% |
$21.5K - $28.8K
|
1.15K
$146K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
480+ 872.73% |
$21.4K - $28.6K
|
535
$68.1K
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
393+ 1.06% |
$17.5K - $23.4K
|
37.5K
$4.77M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
392New |
$17.5K - $23.4K
|
392
$49.9K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
371+ 1.93% |
$16.5K - $22.1K
|
19.6K
$2.49M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
308+ 26.6% |
$13.7K - $18.4K
|
1.47K
$186K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
252+ 8.81% |
$11.2K - $15K
|
3.11K
$396K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
198+ 1.91% |
$8.81K - $11.8K
|
10.5K
$1.34M
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
182+ 0.09% |
$8.1K - $10.8K
|
200K
$25.4M
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
178+ 115.58% |
$7.92K - $10.6K
|
332
$42.2K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
150New |
$6.68K - $8.94K
|
150
$19.1K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
150New |
$6.68K - $8.94K
|
150
$19.1K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
136+ 2.04% |
$6.05K - $8.11K
|
6.79K
$864K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
130New |
$5.79K - $7.75K
|
130
$16.5K
|