Chartwell Investment Partners, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 28,863 shares of MTSI stock, worth $3.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,863

Previous 28,178 2.43%

Holding current value

$3.23 Million

Previous $2.62 Million 5.38%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.92 - $98.51 $54,745 - $67,479	685 Added 2.43%	28,863 $2.76 Million
Q4 2023 Feb 15, 2024	SELL	$70.24 - $95.51 $267,965 - $364,370	-3,815 Reduced 11.92%	28,178 $2.62 Million
Q3 2023 Nov 07, 2023	BUY	$61.69 - $84.56 $212,768 - $291,647	3,449 Added 12.08%	31,993 $2.61 Million
Q2 2023 Jul 25, 2023	BUY	$53.81 - $70.1 $74,365 - $96,878	1,382 Added 5.09%	28,544 $1.87 Million
Q1 2023 Apr 14, 2023	SELL	$61.57 - $72.37 $508,999 - $598,282	-8,267 Reduced 23.33%	27,162 $1.93 Million

Q4 2022 Feb 15, 2023	BUY	$50.37 - $71.82 $101,243 - $144,358	2,010 Added 6.01%	35,429 $2.23 Million
Q3 2022 Oct 27, 2022	BUY	$44.08 - $64.73 $51,617 - $75,798	1,171 Added 3.63%	33,419 $1.73 Million
Q2 2022 Aug 01, 2022	SELL	$44.52 - $59.6 $390,974 - $523,407	-8,782 Reduced 21.4%	32,248 $1.49 Million
Q1 2022 Apr 26, 2022	BUY	$53.97 - $79.75 $92,666 - $136,930	1,717 Added 4.37%	41,030 $2.46 Million
Q4 2021 Feb 15, 2022	SELL	$62.64 - $79.94 $42,783 - $54,599	-683 Reduced 1.71%	39,313 $3.08 Million
Q2 2021 Jul 19, 2021	BUY	$49.59 - $64.08 $17,753 - $22,940	358 Added 0.9%	39,996 $2.56 Million
Q1 2021 May 03, 2021	SELL	$53.91 - $68.87 $114,774 - $146,624	-2,129 Reduced 5.1%	39,638 $2.3 Million
Q4 2020 Feb 09, 2021	SELL	$33.0 - $55.04 $316,767 - $528,328	-9,599 Reduced 18.69%	41,767 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $367,909 - $518,586	11,949 Added 30.31%	51,366 $1.75 Million
Q2 2020 Jul 29, 2020	SELL	$17.81 - $34.4 $205,705 - $397,320	-11,550 Reduced 22.66%	39,417 $1.35 Million
Q1 2020 Apr 30, 2020	SELL	$16.13 - $31.4 $149,557 - $291,140	-9,272 Reduced 15.39%	50,967 $965,000
Q4 2019 Jan 29, 2020	SELL	$19.83 - $27.63 $1.75 Million - $2.44 Million	-88,410 Reduced 59.48%	60,239 $1.6 Million
Q3 2019 Oct 29, 2019	BUY	$15.16 - $23.29 $569,818 - $875,401	37,587 Added 33.84%	148,649 $3.2 Million
Q2 2019 Aug 19, 2019	BUY	$12.6 - $18.22 $1.4 Million - $2.02 Million	111,062 New	111,062 $1.68 Million

Others Institutions Holding MTSI

# of Institutions

316

Shares Held

54.7M

Call Options Held

129K

Put Options Held

108K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.83B
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...

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Chartwell Investment Partners, LLC Macom Technology Solutions Holdings, Inc. Transaction History