Analog Century Management LP Macom Technology Solutions Holdings, Inc. Transaction History

Analog Century Management LP

$1.16 Billion
Q1 2025

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 577,893 shares of MTSI stock, worth $70.3 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

577,893

Previous 462,361 24.99%

Holding current value

$70.3 Million

Previous $60.1 Million 3.42%

% of portfolio

5.0%

Previous 4.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$96.88 - $148.78 $11.2 Million - $17.2 Million	115,532 Added 24.99%	577,893 $58 Million
Q4 2024 Feb 14, 2025	SELL	$107.0 - $142.46 $7.7 Million - $10.3 Million	-71,959 Reduced 13.47%	462,361 $60.1 Million
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $9.71 Million - $12 Million	101,390 Added 23.42%	534,320 $59.4 Million
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

# of Institutions

421

Shares Held

57.7M

Call Options Held

469K

Put Options Held

341K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.51B
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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Analog Century Management LP Macom Technology Solutions Holdings, Inc. Transaction History