Citigroup Inc Macom Technology Solutions Holdings, Inc. Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 43,548 shares of MTSI stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,548

Previous 45,287 3.84%

Holding current value

$6.28 Million

Previous $4.55 Million 37.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$87.64 - $143.29 $152,405 - $249,181	-1,739 Reduced 3.84%	43,548 $6.24 Million
Q1 2025 May 12, 2025	SELL	$96.88 - $148.78 $2.77 Million - $4.26 Million	-28,614 Reduced 38.72%	45,287 $4.55 Million
Q4 2024 Feb 12, 2025	BUY	$107.0 - $142.46 $528,901 - $704,179	4,943 Added 7.17%	73,901 $9.6 Million
Q3 2024 Nov 12, 2024	BUY	$95.75 - $118.1 $2.09 Million - $2.57 Million	21,786 Added 46.18%	68,958 $7.67 Million
Q2 2024 Aug 12, 2024	BUY	$92.81 - $111.47 $1.6 Million - $1.92 Million	17,233 Added 57.56%	47,172 $5.26 Million
Q1 2024 May 10, 2024	BUY	$79.92 - $98.51 $1.22 Million - $1.5 Million	15,212 Added 103.29%	29,939 $2.86 Million
Q4 2023 Feb 09, 2024	BUY	$70.24 - $95.51 $441,528 - $600,375	6,286 Added 74.47%	14,727 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$61.69 - $84.56 $1.27 Million - $1.74 Million	-20,609 Reduced 70.94%	8,441 $688,000
Q2 2023 Aug 10, 2023	BUY	$53.81 - $70.1 $47,621 - $62,038	885 Added 3.14%	29,050 $1.9 Million
Q1 2023 May 11, 2023	BUY	$61.57 - $72.37 $876,325 - $1.03 Million	14,233 Added 102.16%	28,165 $2 Million
Q4 2022 Feb 09, 2023	SELL	$50.37 - $71.82 $336,169 - $479,326	-6,674 Reduced 32.39%	13,932 $877,000
Q3 2022 Nov 10, 2022	BUY	$44.08 - $64.73 $265,361 - $389,674	6,020 Added 41.27%	20,606 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$44.52 - $59.6 $23,818 - $31,886	535 Added 3.81%	14,586 $673,000
Q1 2022 May 12, 2022	SELL	$53.97 - $79.75 $917,382 - $1.36 Million	-16,998 Reduced 54.75%	14,051 $840,000
Q4 2021 Feb 10, 2022	BUY	$62.64 - $79.94 $515,026 - $657,266	8,222 Added 36.02%	31,049 $2.43 Million
Q3 2021 Nov 10, 2021	BUY	$56.81 - $67.59 $1.3 Million - $1.54 Million	22,827 New	22,827 $1.48 Million

Others Institutions Holding MTSI

# of Institutions

471

Shares Held

60.8M

Call Options Held

192K

Put Options Held

57.4K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account