GLENMEDE TRUST CO NA - 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
GLENMEDE TRUST CO NA ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$431,068
+13.9%
5,284
-1.1%
0.00%0.0%
Q2 2023$378,4980.0%5,3430.0%0.00%0.0%
Q1 2023$378,498
+12.0%
5,343
-0.4%
0.00%0.0%
Q4 2022$337,950
-45.8%
5,366
-55.5%
0.00%
-50.0%
Q3 2022$624,000
-23.0%
12,052
-31.4%
0.00%
-20.0%
Q2 2022$810,000
-12.9%
17,572
+13.1%
0.01%0.0%
Q1 2022$930,000
-24.0%
15,540
-0.6%
0.01%
-16.7%
Q4 2021$1,224,000
+40.0%
15,635
+16.0%
0.01%
+20.0%
Q3 2021$874,000
-2.0%
13,475
-3.3%
0.01%0.0%
Q2 2021$892,000
+12642.9%
13,928
+4573.8%
0.01%
Q1 2020$7,0000.0%2980.0%0.00%
Q4 2019$7,000
-96.1%
298
-96.4%
0.00%
-100.0%
Q3 2019$180,000
+8900.0%
8,390
+11393.2%
0.00%
Q1 2018$2,0000.0%730.0%0.00%
Q4 2017$2,000
-33.3%
730.0%0.00%
Q3 2017$3,000
-70.0%
73
-65.7%
0.00%
Q2 2017$10,0000.0%2130.0%0.00%
Q1 2017$10,000
+100.0%
213
+54.3%
0.00%
Q3 2016$5,000
+25.0%
1380.0%0.00%
Q2 2016$4,000
-33.3%
1380.0%0.00%
Q1 2016$6,000
+20.0%
1380.0%0.00%
Q4 2015$5,000
+25.0%
1380.0%0.00%
Q3 2015$4,000
-20.0%
1380.0%0.00%
Q2 2015$5,0001380.00%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2023
NameSharesValueWeighting ↓
S Squared Technology, LLC 163,946$12,837,0005.74%
Analog Century Management LP 255,453$20,002,0005.45%
Avalon Global Asset Management LLC 100,000$7,830,0002.74%
SUMMIT PARTNERS L P 890,811$69,751,0002.23%
EMERALD ADVISERS, LLC 760,889$59,578,0002.20%
EMERALD MUTUAL FUND ADVISERS TRUST 796,105$62,335,0002.20%
Aristotle Capital Boston, LLC 1,056,512$82,725,0001.94%
NEXT CENTURY GROWTH INVESTORS LLC 193,940$15,185,0001.37%
MOODY ALDRICH PARTNERS LLC 119,136$9,328,0001.30%
Cowen Prime Advisors LLC 43,108$3,375,0001.15%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders