A detailed history of Captrust Financial Advisors transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,812 shares of MTSI stock, worth $631,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,812
Previous 5,728 15.99%
Holding current value
$631,959
Previous $638,000 16.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$95.75 - $118.1 $87,707 - $108,179
-916 Reduced 15.99%
4,812 $535,000
Q2 2024

Aug 14, 2024

SELL
$92.81 - $111.47 $9,188 - $11,035
-99 Reduced 1.7%
5,728 $638,000
Q1 2024

May 15, 2024

SELL
$79.92 - $98.51 $264,854 - $326,462
-3,314 Reduced 36.25%
5,827 $557,000
Q4 2023

Feb 14, 2024

SELL
$70.24 - $95.51 $316,993 - $431,036
-4,513 Reduced 33.05%
9,141 $849,000
Q3 2023

Nov 14, 2023

SELL
$61.69 - $84.56 $71,868 - $98,512
-1,165 Reduced 7.86%
13,654 $1.11 Million
Q2 2023

Aug 14, 2023

BUY
$53.81 - $70.1 $797,410 - $1.04 Million
14,819 New
14,819 $971,000
Q2 2022

Aug 23, 2022

SELL
$44.52 - $59.6 $10,373 - $13,886
-233 Reduced 15.89%
1,233 $57,000
Q2 2022

Aug 16, 2022

BUY
$44.52 - $59.6 $13,712 - $18,356
308 Added 26.6%
1,466 $68,000
Q1 2022

May 16, 2022

BUY
$53.97 - $79.75 $5,127 - $7,576
95 Added 8.94%
1,158 $69,000
Q4 2021

Feb 14, 2022

BUY
$62.64 - $79.94 $10,147 - $12,950
162 Added 17.98%
1,063 $83,000
Q3 2021

Nov 16, 2021

BUY
$56.81 - $67.59 $11,077 - $13,180
195 Added 27.62%
901 $58,000
Q2 2021

Aug 16, 2021

SELL
$49.59 - $64.08 $7,686 - $9,932
-155 Reduced 18.0%
706 $45,000
Q1 2021

May 17, 2021

BUY
$53.91 - $68.87 $3,450 - $4,407
64 Added 8.03%
861 $50,000
Q3 2020

Nov 17, 2020

SELL
$30.79 - $43.4 $11,330 - $15,971
-368 Reduced 31.59%
797 $28,000
Q2 2020

Aug 14, 2020

BUY
$17.81 - $34.4 $20,748 - $40,076
1,165 New
1,165 $40,000
Q4 2019

Feb 14, 2020

SELL
$19.83 - $27.63 $23,101 - $32,188
-1,165 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$12.6 - $18.22 $718 - $1,038
-57 Reduced 4.66%
1,165 $18,000
Q1 2019

May 15, 2019

BUY
$14.14 - $19.53 $805 - $1,113
57 Added 4.89%
1,222 $20,000
Q3 2018

Nov 15, 2018

BUY
$19.38 - $25.45 $22,577 - $29,649
1,165 New
1,165 $24,000

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 $9.19B
  • 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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