A detailed history of Assetmark, Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 690 shares of MTSI stock, worth $76,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
690
Previous 690 -0.0%
Holding current value
$76,948
Previous $65,000 16.92%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$79.92 - $98.51 $239 - $295
-3 Reduced 0.43%
690 $65,000
Q4 2023

Feb 09, 2024

SELL
$70.24 - $95.51 $8,569 - $11,652
-122 Reduced 14.97%
693 $64,000
Q1 2023

May 05, 2023

SELL
$61.57 - $72.37 $15,700 - $18,454
-255 Reduced 23.83%
815 $57,000
Q2 2022

Aug 03, 2022

SELL
$44.52 - $59.6 $10,017 - $13,410
-225 Reduced 17.37%
1,070 $49,000
Q1 2022

May 13, 2022

SELL
$53.97 - $79.75 $269 - $398
-5 Reduced 0.38%
1,295 $78,000
Q3 2020

Nov 13, 2020

BUY
$30.79 - $43.4 $6,619 - $9,331
215 Added 19.82%
1,300 $44,000
Q2 2019

Aug 14, 2019

BUY
$12.6 - $18.22 $2,646 - $3,826
210 Added 24.0%
1,085 $16,000
Q4 2018

Feb 13, 2019

SELL
$13.48 - $20.01 $835 - $1,240
-62 Reduced 6.62%
875 $13,000
Q4 2017

Feb 13, 2018

BUY
$30.02 - $45.48 $5,403 - $8,186
180 Added 23.78%
937 $30,000
Q3 2016

Sep 15, 2017

SELL
N/A
-8 Reduced 1.05%
757 $32,000
Q2 2016

Sep 15, 2017

BUY
N/A
330 Added 75.86%
765 $25,000
Q1 2016

Sep 15, 2017

BUY
N/A
435
435 $19,000

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 $7.81B
  • 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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