A detailed history of Assenagon Asset Management S.A. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 80,134 shares of MTSI stock, worth $9.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,134
Holding current value
$9.58 Million
% of portfolio
0.02%

Shares

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

Oct 23, 2024

BUY
$95.75 - $118.1 $7.67 Million - $9.46 Million
80,134 New
80,134 $8.92 Million
Q4 2023

Jan 17, 2024

BUY
$70.24 - $95.51 $1.95 Million - $2.65 Million
27,774 New
27,774 $2.58 Million
Q2 2023

Jul 25, 2023

BUY
$53.81 - $70.1 $4.93 Million - $6.43 Million
91,702 Added 1928.54%
96,457 $6.32 Million
Q1 2023

Apr 18, 2023

SELL
$61.57 - $72.37 $729,542 - $857,512
-11,849 Reduced 71.36%
4,755 $336,000
Q4 2022

Jan 12, 2023

SELL
$50.37 - $71.82 $216,389 - $308,538
-4,296 Reduced 20.56%
16,604 $1.05 Million
Q3 2022

Oct 27, 2022

SELL
$44.08 - $64.73 $661 - $970
-15 Reduced 0.07%
20,900 $1.08 Million
Q2 2022

Jul 27, 2022

SELL
$44.52 - $59.6 $63,040 - $84,393
-1,416 Reduced 6.34%
20,915 $964,000
Q1 2022

Apr 25, 2022

BUY
$53.97 - $79.75 $849,110 - $1.25 Million
15,733 Added 238.45%
22,331 $1.34 Million
Q4 2021

Feb 01, 2022

BUY
$62.64 - $79.94 $202,703 - $258,685
3,236 Added 96.25%
6,598 $517,000
Q3 2021

Oct 19, 2021

BUY
$56.81 - $67.59 $190,995 - $227,237
3,362 New
3,362 $218,000
Q2 2021

Jul 15, 2021

SELL
$49.59 - $64.08 $1.06 Million - $1.37 Million
-21,342 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$53.91 - $68.87 $215 - $275
-4 Reduced 0.02%
21,342 $1.24 Million
Q4 2020

Feb 01, 2021

BUY
$33.0 - $55.04 $704,418 - $1.17 Million
21,346 New
21,346 $1.17 Million

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 $8.37B
  • 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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