Alliancebernstein L.P. Macom Technology Solutions Holdings, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,434,568 shares of MTSI stock, worth $156 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,434,568

Previous 1,637,383 12.39%

Holding current value

$156 Million

Previous $182 Million 2.3%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$107.0 - $142.46 $21.7 Million - $28.9 Million	-202,815 Reduced 12.39%	1,434,568 $186 Million
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $22.9 Million - $28.2 Million	-239,085 Reduced 12.74%	1,637,383 $182 Million
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $70.2 Million - $84.3 Million	-756,053 Reduced 28.72%	1,876,468 $209 Million
Q1 2024 May 14, 2024	BUY	$79.92 - $98.51 $113,246 - $139,588	1,417 Added 0.05%	2,632,521 $252 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $14.8 Million - $20.1 Million	-210,785 Reduced 7.42%	2,631,104 $245 Million
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $40.5 Million - $55.4 Million	655,738 Added 30.0%	2,841,889 $232 Million
Q2 2023 Aug 15, 2023	SELL	$53.81 - $70.1 $17.2 Million - $22.4 Million	-319,476 Reduced 12.75%	2,186,151 $143 Million
Q1 2023 May 15, 2023	SELL	$61.57 - $72.37 $40.5 Million - $47.6 Million	-657,152 Reduced 20.78%	2,505,627 $177 Million
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $14.5 Million - $20.6 Million	-287,121 Reduced 8.32%	3,162,779 $199 Million
Q3 2022 Nov 15, 2022	SELL	$44.08 - $64.73 $9.78 Million - $14.4 Million	-221,902 Reduced 6.04%	3,449,900 $179 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $532,815 - $713,292	11,968 Added 0.33%	3,671,802 $169 Million
Q1 2022 May 13, 2022	SELL	$53.97 - $79.75 $17.2 Million - $25.4 Million	-318,932 Reduced 8.02%	3,659,834 $219 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $4.49 Million - $5.73 Million	-71,738 Reduced 1.77%	3,978,766 $312 Million
Q3 2021 Nov 10, 2021	BUY	$56.81 - $67.59 $54 Million - $64.3 Million	950,970 Added 30.68%	4,050,504 $263 Million
Q2 2021 Jul 30, 2021	BUY	$49.59 - $64.08 $48.2 Million - $62.2 Million	971,294 Added 45.64%	3,099,534 $199 Million
Q1 2021 May 06, 2021	SELL	$53.91 - $68.87 $9.14 Million - $11.7 Million	-169,503 Reduced 7.38%	2,128,240 $123 Million
Q4 2020 Feb 08, 2021	SELL	$33.0 - $55.04 $2.71 Million - $4.52 Million	-82,124 Reduced 3.45%	2,297,743 $126 Million
Q3 2020 Nov 12, 2020	BUY	$30.79 - $43.4 $70.9 Million - $99.9 Million	2,302,866 Added 2990.7%	2,379,867 $80.9 Million
Q2 2020 Aug 13, 2020	BUY	$17.81 - $34.4 $195,019 - $376,680	10,950 Added 16.58%	77,001 $2.65 Million
Q1 2020 May 14, 2020	SELL	$16.13 - $31.4 $10,452 - $20,347	-648 Reduced 0.97%	66,051 $1.25 Million
Q4 2019 Feb 18, 2020	SELL	$19.83 - $27.63 $793 - $1,105	-40 Reduced 0.06%	66,699 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $66,704 - $102,476	4,400 Added 7.06%	66,739 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $378 - $546	-30 Reduced 0.05%	62,339 $943,000
Q1 2019 May 14, 2019	SELL	$14.14 - $19.53 $282 - $390	-20 Reduced 0.03%	62,369 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$13.48 - $20.01 $28,564 - $42,401	2,119 Added 3.52%	62,389 $905,000
Q2 2018 Aug 13, 2018	SELL	$16.03 - $25.58 $195,854 - $312,536	-12,218 Reduced 16.86%	60,270 $1.39 Million
Q1 2018 May 14, 2018	BUY	$15.72 - $37.13 $225,393 - $532,369	14,338 Added 24.66%	72,488 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$39.67 - $61.06 $2.31 Million - $3.55 Million	58,150	58,150 $2.59 Million

Others Institutions Holding MTSI

# of Institutions

414

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 $7.61B
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...

More about MTSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Macom Technology Solutions Holdings, Inc. Transaction History