Advisor Group Holdings, Inc. Macom Technology Solutions Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,237 shares of MTSI stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,237

Previous 10,259 0.21%

Holding current value

$1.02 Million

Previous $1.14 Million 16.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$107.0 - $142.46 $2,354 - $3,134	-22 Reduced 0.21%	10,237 $1.33 Million
Q3 2024 Nov 13, 2024	BUY	$95.75 - $118.1 $653,398 - $805,914	6,824 Added 198.66%	10,259 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$92.81 - $111.47 $41,486 - $49,827	-447 Reduced 11.51%	3,435 $382,000
Q1 2024 May 10, 2024	SELL	$79.92 - $98.51 $155,844 - $192,094	-1,950 Reduced 33.44%	3,882 $371,000
Q4 2023 Feb 12, 2024	SELL	$70.24 - $95.51 $206,716 - $281,085	-2,943 Reduced 33.54%	5,832 $542,000
Q3 2023 Nov 13, 2023	BUY	$61.69 - $84.56 $189,264 - $259,430	3,068 Added 53.76%	8,775 $715,000
Q2 2023 Aug 10, 2023	SELL	$53.81 - $70.1 $84,589 - $110,197	-1,572 Reduced 21.6%	5,707 $373,000
Q1 2023 May 12, 2023	SELL	$61.57 - $72.37 $12,683 - $14,908	-206 Reduced 2.75%	7,279 $515,000
Q4 2022 Feb 10, 2023	BUY	$50.37 - $71.82 $177,050 - $252,447	3,515 Added 88.54%	7,485 $471,000
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $2,732 - $4,013	-62 Reduced 1.54%	3,970 $205,000
Q2 2022 Aug 10, 2022	SELL	$44.52 - $59.6 $6,455 - $8,642	-145 Reduced 3.47%	4,032 $186,000
Q1 2022 May 04, 2022	SELL	$53.97 - $79.75 $8,527 - $12,600	-158 Reduced 3.64%	4,177 $250,000
Q3 2021 Nov 05, 2021	SELL	$56.81 - $67.59 $78,227 - $93,071	-1,377 Reduced 24.11%	4,335 $280,000
Q2 2021 Aug 02, 2021	SELL	$49.59 - $64.08 $18,497 - $23,901	-373 Reduced 6.13%	5,712 $366,000
Q1 2021 May 13, 2021	SELL	$53.91 - $68.87 $35,311 - $45,109	-655 Reduced 9.72%	6,085 $354,000
Q4 2020 Feb 10, 2021	BUY	$33.0 - $55.04 $122,694 - $204,638	3,718 Added 123.03%	6,740 $370,000
Q3 2020 Nov 12, 2020	SELL	$30.79 - $43.4 $254,941 - $359,352	-8,280 Reduced 73.26%	3,022 $106,000
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $3,383 - $6,536	190 Added 1.71%	11,302 $386,000
Q1 2020 May 18, 2020	BUY	$16.13 - $31.4 $179,236 - $348,916	11,112 New	11,112 $209,000

Others Institutions Holding MTSI

# of Institutions

416

Shares Held

57.1M

Call Options Held

338K

Put Options Held

70.7K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $6.94B
Description
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers...

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Advisor Group Holdings, Inc. Macom Technology Solutions Holdings, Inc. Transaction History