Crestline Management, LP Macom Technology Solutions Holdings, Inc. Transaction History

Crestline Management, LP

$62.6 Billion
Q2 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$107.0 - $142.46 $651,095 - $866,869	6,085 Added 16.46%	43,051 $5.59 Million
Q3 2024 Nov 13, 2024	SELL	$95.75 - $118.1 $1.92 Million - $2.37 Million	-20,034 Reduced 35.15%	36,966 $4.11 Million
Q2 2024 Aug 13, 2024	BUY	$92.81 - $111.47 $1.47 Million - $1.77 Million	15,876 Added 38.61%	57,000 $6.35 Million
Q1 2024 May 14, 2024	SELL	$79.92 - $98.51 $1.03 Million - $1.27 Million	-12,876 Reduced 23.84%	41,124 $3.93 Million
Q4 2023 Feb 12, 2024	SELL	$70.24 - $95.51 $323,104 - $439,346	-4,600 Reduced 7.85%	54,000 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $1.98 Million - $2.71 Million	-32,034 Reduced 35.34%	58,600 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $4.88 Million - $6.35 Million	90,634 New	90,634 $5.94 Million
Q4 2022 Feb 13, 2023	SELL	$50.37 - $71.82 $794,234 - $1.13 Million	-15,768 Reduced 20.98%	59,391 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $515,736 - $757,341	11,700 Added 18.44%	75,159 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$44.52 - $59.6 $1.05 Million - $1.4 Million	23,527 Added 58.92%	63,459 $2.93 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $323,820 - $478,500	-6,000 Reduced 13.06%	39,932 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $538,766 - $687,563	-8,601 Reduced 15.77%	45,932 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$56.81 - $67.59 $130,890 - $155,727	2,304 Added 4.41%	54,533 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$49.59 - $64.08 $843,030 - $1.09 Million	17,000 Added 48.26%	52,229 $3.35 Million
Q1 2021 May 14, 2021	BUY	$53.91 - $68.87 $700,830 - $895,310	13,000 Added 58.48%	35,229 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$33.0 - $55.04 $733,557 - $1.22 Million	22,229 New	22,229 $1.22 Million

Others Institutions Holding MTSI

# of Institutions

461

Shares Held

60.5M

Call Options Held

192K

Put Options Held

57.4K

Vanguard Group Inc Valley Forge, PA

6.68M
Shares

$879 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$656 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.46M
Shares

$456 Million
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.75M
Shares

$363 Million
0.25% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.44M
Shares

$321 Million
0.42% of portfolio

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.22B
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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