A detailed history of Analog Century Management LP transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Analog Century Management LP holds 432,930 shares of MTSI stock, worth $60.2 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
432,930
Previous 354,043 22.28%
Holding current value
$60.2 Million
Previous $33.9 Million 42.52%
% of portfolio
5.02%
Previous 4.72%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$92.81 - $111.47 $7.32 Million - $8.79 Million
78,887 Added 22.28%
432,930 $48.3 Million
Q1 2024

May 15, 2024

BUY
$79.92 - $98.51 $5.61 Million - $6.92 Million
70,208 Added 24.74%
354,043 $33.9 Million
Q4 2023

Feb 14, 2024

SELL
$70.24 - $95.51 $166,960 - $227,027
-2,377 Reduced 0.83%
283,835 $26.4 Million
Q3 2023

Nov 14, 2023

BUY
$61.69 - $84.56 $1.15 Million - $1.58 Million
18,669 Added 6.98%
286,212 $23.3 Million
Q2 2023

Aug 14, 2023

SELL
$53.81 - $70.1 $762,595 - $993,457
-14,172 Reduced 5.03%
267,543 $17.5 Million
Q1 2023

May 15, 2023

BUY
$61.57 - $72.37 $3.96 Million - $4.66 Million
64,332 Added 29.59%
281,715 $20 Million
Q4 2022

Feb 06, 2023

SELL
$50.37 - $71.82 $1.33 Million - $1.89 Million
-26,320 Reduced 10.8%
217,383 $13.7 Million
Q3 2022

Oct 21, 2022

SELL
$44.08 - $64.73 $1.99 Million - $2.92 Million
-45,150 Reduced 15.63%
243,703 $12.6 Million
Q2 2022

Aug 10, 2022

BUY
$44.52 - $59.6 $881,496 - $1.18 Million
19,800 Added 7.36%
288,853 $13.3 Million
Q1 2022

May 13, 2022

BUY
$53.97 - $79.75 $733,992 - $1.08 Million
13,600 Added 5.32%
269,053 $16.1 Million
Q4 2021

Feb 14, 2022

SELL
$62.64 - $79.94 $84,564 - $107,919
-1,350 Reduced 0.53%
255,453 $20 Million
Q3 2021

Oct 27, 2021

SELL
$56.81 - $67.59 $829,426 - $986,814
-14,600 Reduced 5.38%
256,803 $16.7 Million
Q2 2021

Aug 05, 2021

BUY
$49.59 - $64.08 $2.48 Million - $3.21 Million
50,100 Added 22.64%
271,403 $17.4 Million
Q1 2021

Apr 29, 2021

BUY
$53.91 - $68.87 $3.09 Million - $3.95 Million
57,390 Added 35.01%
221,303 $12.8 Million
Q4 2020

Feb 11, 2021

BUY
$33.0 - $55.04 $5.41 Million - $9.02 Million
163,913 New
163,913 $9.02 Billion

Others Institutions Holding MTSI

About MACOM Technology Solutions Holdings, Inc.


  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $9.74B
  • 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
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