A detailed history of Arizona State Retirement System transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 16,610 shares of MTSI stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,610
Previous 16,141 2.91%
Holding current value
$2.25 Million
Previous $1.8 Million 2.72%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$95.75 - $118.1 $44,906 - $55,388
469 Added 2.91%
16,610 $1.85 Million
Q2 2024

Aug 05, 2024

BUY
$92.81 - $111.47 $27,100 - $32,549
292 Added 1.84%
16,141 $1.8 Million
Q1 2024

May 07, 2024

SELL
$79.92 - $98.51 $2,157 - $2,659
-27 Reduced 0.17%
15,849 $1.52 Million
Q4 2023

Jan 24, 2024

SELL
$70.24 - $95.51 $18,964 - $25,787
-270 Reduced 1.67%
15,876 $1.48 Million
Q3 2023

Nov 06, 2023

BUY
$61.69 - $84.56 $15,545 - $21,309
252 Added 1.59%
16,146 $1.32 Million
Q2 2023

Aug 01, 2023

BUY
$53.81 - $70.1 $83,997 - $109,426
1,561 Added 10.89%
15,894 $1.04 Million
Q1 2023

Apr 27, 2023

BUY
$61.57 - $72.37 $31,215 - $36,691
507 Added 3.67%
14,333 $1.02 Million
Q4 2022

Feb 07, 2023

BUY
$50.37 - $71.82 $26,746 - $38,136
531 Added 3.99%
13,826 $870,000
Q3 2022

Nov 07, 2022

BUY
$44.08 - $64.73 $3,306 - $4,854
75 Added 0.57%
13,295 $689,000
Q2 2022

Jul 28, 2022

BUY
$44.52 - $59.6 $2,136 - $2,860
48 Added 0.36%
13,220 $609,000
Q1 2022

May 04, 2022

BUY
$53.97 - $79.75 $11,387 - $16,827
211 Added 1.63%
13,172 $789,000
Q4 2021

Feb 04, 2022

SELL
$62.64 - $79.94 $8,268 - $10,552
-132 Reduced 1.01%
12,961 $1.02 Million
Q3 2021

Nov 12, 2021

BUY
$56.81 - $67.59 $4,999 - $5,947
88 Added 0.68%
13,093 $849,000
Q2 2021

Aug 02, 2021

SELL
$49.59 - $64.08 $41,853 - $54,083
-844 Reduced 6.09%
13,005 $833,000
Q1 2021

May 06, 2021

BUY
$53.91 - $68.87 $14,663 - $18,732
272 Added 2.0%
13,849 $804,000
Q4 2020

Jan 28, 2021

SELL
$33.0 - $55.04 $16,830 - $28,070
-510 Reduced 3.62%
13,577 $747,000
Q3 2020

Nov 05, 2020

BUY
$30.79 - $43.4 $111,090 - $156,587
3,608 Added 34.43%
14,087 $479,000
Q2 2020

Aug 04, 2020

SELL
$17.81 - $34.4 $7,017 - $13,553
-394 Reduced 3.62%
10,479 $360,000
Q1 2020

May 05, 2020

BUY
$16.13 - $31.4 $175,381 - $341,412
10,873 New
10,873 $206,000

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 $9.47B
  • 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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