State of New Jersey Common Pension Fund D - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$2,540,156
-3.2%
31,137
-22.2%
0.01%0.0%
Q2 2023$2,624,083
+4.0%
40,044
+12.5%
0.01%0.0%
Q1 2023$2,522,329
+18.7%
35,606
+5.6%
0.01%
+12.5%
Q4 2022$2,124,252
+2.4%
33,729
-15.8%
0.01%0.0%
Q3 2022$2,075,000
+3.7%
40,075
-7.7%
0.01%0.0%
Q2 2022$2,001,000
-23.0%
43,4000.0%0.01%0.0%
Q1 2022$2,598,000
-8.4%
43,400
+19.8%
0.01%0.0%
Q4 2021$2,837,000
-5.1%
36,236
-21.4%
0.01%
-11.1%
Q3 2021$2,990,000
-5.4%
46,093
-6.6%
0.01%
-10.0%
Q2 2021$3,161,000
+48.8%
49,332
+34.7%
0.01%
+42.9%
Q1 2021$2,124,000
-32.9%
36,611
-36.3%
0.01%
-36.4%
Q4 2020$3,165,000
+47.3%
57,509
-9.0%
0.01%
+22.2%
Q3 2020$2,148,000
-3.8%
63,165
-2.8%
0.01%0.0%
Q2 2020$2,232,000
+42.2%
64,974
-21.7%
0.01%
+12.5%
Q1 2020$1,570,000
-28.9%
82,9540.0%0.01%0.0%
Q4 2019$2,207,000
-77.2%
82,954
-87.0%
0.01%
-77.8%
Q2 2019$9,683,000
-9.5%
640,0000.0%0.04%
-10.0%
Q1 2019$10,694,000
+29.3%
640,000
+12.3%
0.04%
+14.3%
Q4 2018$8,271,000
-29.6%
570,0000.0%0.04%
-18.6%
Q3 2018$11,742,000
-44.6%
570,000
-38.0%
0.04%
-46.2%
Q2 2018$21,197,000
+33.0%
920,000
-4.2%
0.08%
+31.1%
Q1 2018$15,936,000
-35.1%
960,000
+27.2%
0.06%
-34.4%
Q4 2017$24,568,000
-21.9%
755,000
+7.1%
0.09%
-26.2%
Q3 2017$31,450,000
+31.1%
705,000
+64.0%
0.13%
+27.3%
Q2 2017$23,982,000
-2.6%
430,000
-15.7%
0.10%
-3.9%
Q1 2017$24,633,000
+4.4%
510,0000.0%0.10%
+2.0%
Q4 2016$23,603,000
+7.2%
510,000
-1.9%
0.10%
+6.3%
Q3 2016$22,016,000
+25.9%
520,000
-1.9%
0.10%
+20.3%
Q2 2016$17,480,000
-16.8%
530,000
+10.4%
0.08%
-16.8%
Q1 2016$21,019,000
+133.6%
480,000
+118.2%
0.10%
+400.0%
Q4 2015$8,996,000
+182.1%
220,000
+100.0%
0.02%
+35.7%
Q3 2015$3,189,000
-24.2%
110,0000.0%0.01%
-12.5%
Q2 2015$4,208,000
+2.7%
110,0000.0%0.02%0.0%
Q1 2015$4,099,000
+19.1%
110,0000.0%0.02%
+23.1%
Q4 2014$3,441,000110,0000.01%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2023
NameSharesValueWeighting ↓
FULTON BANK, N.A. 5,186$482,0380.02%
MASSMUTUAL TRUST CO FSB/ADV 221$20,5420.00%
Versant Capital Management, Inc 3$2790.00%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders