A detailed history of Charles Schwab Investment Management Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 530,623 shares of MTSI stock, worth $70.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
530,623
Previous 348,565 52.23%
Holding current value
$70.5 Million
Previous $38.9 Million 51.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$95.75 - $118.1 $17.4 Million - $21.5 Million
182,058 Added 52.23%
530,623 $59 Million
Q2 2024

Aug 12, 2024

SELL
$92.81 - $111.47 $10.4 Million - $12.5 Million
-111,818 Reduced 24.29%
348,565 $38.9 Million
Q1 2024

May 08, 2024

BUY
$79.92 - $98.51 $953,845 - $1.18 Million
11,935 Added 2.66%
460,383 $44 Million
Q4 2023

Feb 06, 2024

BUY
$70.24 - $95.51 $559,602 - $760,928
7,967 Added 1.81%
448,448 $41.7 Million
Q3 2023

Nov 08, 2023

BUY
$61.69 - $84.56 $2.96 Million - $4.05 Million
47,932 Added 12.21%
440,481 $35.9 Million
Q2 2023

Aug 09, 2023

BUY
$53.81 - $70.1 $183,223 - $238,690
3,405 Added 0.87%
392,549 $25.7 Million
Q1 2023

May 11, 2023

BUY
$61.57 - $72.37 $726,587 - $854,038
11,801 Added 3.13%
389,144 $27.6 Million
Q4 2022

Feb 13, 2023

BUY
$50.37 - $71.82 $384,474 - $548,202
7,633 Added 2.06%
377,343 $23.8 Million
Q3 2022

Nov 14, 2022

BUY
$44.08 - $64.73 $893,325 - $1.31 Million
20,266 Added 5.8%
369,710 $19.1 Million
Q2 2022

Aug 15, 2022

SELL
$44.52 - $59.6 $248,243 - $332,329
-5,576 Reduced 1.57%
349,444 $16.1 Million
Q1 2022

May 13, 2022

BUY
$53.97 - $79.75 $85,110 - $125,765
1,577 Added 0.45%
355,020 $21.3 Million
Q4 2021

Feb 11, 2022

SELL
$62.64 - $79.94 $768,342 - $980,544
-12,266 Reduced 3.35%
353,443 $27.7 Million
Q3 2021

Nov 16, 2021

SELL
$56.81 - $67.59 $577,644 - $687,255
-10,168 Reduced 2.71%
365,709 $23.7 Million
Q2 2021

Aug 16, 2021

BUY
$49.59 - $64.08 $297,391 - $384,287
5,997 Added 1.62%
375,877 $24.1 Million
Q1 2021

May 17, 2021

BUY
$53.91 - $68.87 $1.02 Million - $1.3 Million
18,834 Added 5.37%
369,880 $21.5 Million
Q4 2020

Feb 16, 2021

BUY
$33.0 - $55.04 $881,958 - $1.47 Million
26,726 Added 8.24%
351,046 $19.3 Million
Q3 2020

Nov 13, 2020

SELL
$30.79 - $43.4 $180,059 - $253,803
-5,848 Reduced 1.77%
324,320 $11 Million
Q2 2020

Aug 14, 2020

BUY
$17.81 - $34.4 $764,244 - $1.48 Million
42,911 Added 14.94%
330,168 $11.3 Million
Q1 2020

May 15, 2020

BUY
$16.13 - $31.4 $84,650 - $164,787
5,248 Added 1.86%
287,257 $5.44 Million
Q4 2019

Feb 07, 2020

BUY
$19.83 - $27.63 $121,815 - $169,731
6,143 Added 2.23%
282,009 $7.5 Million
Q3 2019

Nov 08, 2019

BUY
$15.16 - $23.29 $196,655 - $302,117
12,972 Added 4.93%
275,866 $5.93 Million
Q2 2019

Aug 09, 2019

BUY
$12.6 - $18.22 $57,015 - $82,445
4,525 Added 1.75%
262,894 $3.98 Million
Q1 2019

May 14, 2019

BUY
$14.14 - $19.53 $173,625 - $239,808
12,279 Added 4.99%
258,369 $4.32 Million
Q4 2018

Feb 14, 2019

SELL
$13.48 - $20.01 $75,609 - $112,236
-5,609 Reduced 2.23%
246,090 $3.57 Million
Q3 2018

Nov 13, 2018

BUY
$19.38 - $25.45 $618,086 - $811,676
31,893 Added 14.51%
251,699 $5.19 Million
Q2 2018

Aug 08, 2018

BUY
$16.03 - $25.58 $333,327 - $531,910
20,794 Added 10.45%
219,806 $5.07 Million
Q1 2018

May 07, 2018

BUY
$15.72 - $37.13 $94,980 - $224,339
6,042 Added 3.13%
199,012 $3.3 Million
Q4 2017

Jan 17, 2018

BUY
$30.02 - $45.48 $406,620 - $616,026
13,545 Added 7.55%
192,970 $6.28 Million
Q3 2017

Nov 13, 2017

BUY
$39.67 - $61.06 $7.12 Million - $11 Million
179,425
179,425 $8.01 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 $9.3B
  • 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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