David A. Siegel Macom Technology Solutions Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $188,335 - $245,349	3,500 New	3,500 $229,000
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $861,327 - $1.23 Million	-17,100 Reduced 40.01%	25,643 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $692,056 - $1.02 Million	-15,700 Reduced 26.86%	42,743 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $2.6 Million - $3.48 Million	58,443 New	58,443 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $1.27 Million - $1.51 Million	-22,389 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $4.75 Million - $6.14 Million	-95,853 Reduced 81.07%	22,389 $1.44 Million
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $7.29 Million - $9.32 Million	-135,292 Reduced 53.36%	118,242 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$33.0 - $55.04 $2.09 Million - $3.48 Million	63,300 Added 33.27%	253,534 $14 Million
Q3 2020 Nov 16, 2020	SELL	$30.79 - $43.4 $163,187 - $230,020	-5,300 Reduced 2.71%	190,234 $6.47 Million
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $215,500 - $416,240	-12,100 Reduced 5.83%	195,534 $6.72 Million
Q1 2020 May 15, 2020	SELL	$16.13 - $31.4 $303,244 - $590,320	-18,800 Reduced 8.3%	207,634 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $1.15 Million - $1.6 Million	-58,000 Reduced 20.39%	226,434 $6.02 Million
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $529,084 - $812,821	-34,900 Reduced 10.93%	284,434 $6.11 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $646,380 - $934,685	51,300 Added 19.14%	319,334 $4.83 Million
Q1 2019 May 15, 2019	SELL	$14.14 - $19.53 $283,874 - $392,084	-20,076 Reduced 6.97%	268,034 $4.48 Million
Q4 2018 Feb 14, 2019	BUY	$13.48 - $20.01 $190,351 - $282,561	14,121 Added 5.15%	288,110 $4.18 Million
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $170,078 - $223,349	-8,776 Reduced 3.1%	273,989 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $155,491 - $248,125	9,700 Added 3.55%	282,765 $6.52 Million
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $4 Million - $9.44 Million	254,276 Added 1353.32%	273,065 $4.53 Million
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $564,045 - $854,523	18,789	18,789 $611,000

Others Institutions Holding MTSI

# of Institutions

358

Shares Held

56.3M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$780 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$632 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$470 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$373 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$365 Million
0.04% 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 $8.88B
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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