A detailed history of Concentric Capital Strategies, LP transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 102,216 shares of MTSI stock, worth $13.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
102,216
Previous 51,944 96.78%
Holding current value
$13.8 Million
Previous $5.79 Million 96.41%
% of portfolio
0.48%
Previous 0.3%

Shares

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

Nov 14, 2024

BUY
$95.75 - $118.1 $4.81 Million - $5.94 Million
50,272 Added 96.78%
102,216 $11.4 Million
Q2 2024

Aug 14, 2024

BUY
$92.81 - $111.47 $2.38 Million - $2.86 Million
25,645 Added 97.51%
51,944 $5.79 Million
Q1 2024

May 14, 2024

BUY
$79.92 - $98.51 $2.1 Million - $2.59 Million
26,299 New
26,299 $2.52 Million
Q3 2023

Nov 13, 2023

BUY
$61.69 - $84.56 $890,371 - $1.22 Million
14,433 Added 28.54%
64,999 $5.3 Million
Q2 2023

Aug 14, 2023

BUY
$53.81 - $70.1 $394,481 - $513,903
7,331 Added 16.96%
50,566 $3.31 Million
Q1 2023

May 15, 2023

BUY
$61.57 - $72.37 $1.52 Million - $1.78 Million
24,632 Added 132.41%
43,235 $3.06 Million
Q4 2022

Feb 14, 2023

BUY
$50.37 - $71.82 $937,033 - $1.34 Million
18,603 New
18,603 $1.17 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 $9.47B
  • 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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