A detailed history of Cresset Asset Management, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,799 shares of MTSI stock, worth $914,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,799
Previous 6,885 1.25%
Holding current value
$914,465
Previous $767,000 1.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$95.75 - $118.1 $8,234 - $10,156
-86 Reduced 1.25%
6,799 $756,000
Q2 2024

Aug 14, 2024

BUY
$92.81 - $111.47 $4,083 - $4,904
44 Added 0.64%
6,885 $767,000
Q1 2024

May 15, 2024

SELL
$79.92 - $98.51 $10,149 - $12,510
-127 Reduced 1.82%
6,841 $654,000
Q4 2023

Feb 14, 2024

SELL
$70.24 - $95.51 $28,517 - $38,777
-406 Reduced 5.51%
6,968 $647,000
Q3 2023

Nov 14, 2023

BUY
$61.69 - $84.56 $454,902 - $623,545
7,374 New
7,374 $601,000
Q2 2019

Aug 12, 2019

SELL
$12.6 - $18.22 $12,436 - $17,983
-987 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$14.14 - $19.53 $10,308 - $14,237
729 Added 282.56%
987 $16,000
Q4 2018

Feb 14, 2019

BUY
$13.48 - $20.01 $3,477 - $5,162
258 New
258 $374,000

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 $9.41B
  • 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

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.