Dimensional Fund Advisors LP Macom Technology Solutions Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 947,146 shares of MTSI stock, worth $117 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

947,146

Previous 995,228 4.83%

Holding current value

$117 Million

Previous $129 Million 26.46%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$96.88 - $148.78 $4.66 Million - $7.15 Million	-48,082 Reduced 4.83%	947,146 $95.1 Million
Q4 2024 Feb 13, 2025	BUY	$107.0 - $142.46 $121,980 - $162,404	1,140 Added 0.11%	995,228 $129 Million
Q3 2024 Nov 07, 2024	BUY	$95.75 - $118.1 $73,919 - $91,173	772 Added 0.08%	994,088 $111 Million
Q2 2024 Aug 09, 2024	BUY	$92.81 - $111.47 $6.47 Million - $7.77 Million	69,689 Added 7.55%	993,316 $111 Million
Q1 2024 May 10, 2024	SELL	$79.92 - $98.51 $5.79 Million - $7.13 Million	-72,390 Reduced 7.27%	923,627 $88.3 Million
Q4 2023 Feb 07, 2024	BUY	$70.24 - $95.51 $98,687 - $134,191	1,405 Added 0.14%	996,017 $92.6 Million
Q3 2023 Nov 09, 2023	BUY	$61.69 - $84.56 $2.84 Million - $3.89 Million	46,060 Added 4.86%	994,612 $81.1 Million
Q2 2023 Aug 09, 2023	BUY	$53.81 - $70.1 $3.18 Million - $4.14 Million	59,098 Added 6.64%	948,552 $62.2 Million
Q1 2023 May 12, 2023	BUY	$61.57 - $72.37 $2.65 Million - $3.12 Million	43,054 Added 5.09%	889,454 $63 Million
Q4 2022 Feb 09, 2023	BUY	$50.37 - $71.82 $2.27 Million - $3.24 Million	45,154 Added 5.64%	846,400 $53.3 Million
Q3 2022 Nov 10, 2022	BUY	$44.08 - $64.73 $3.71 Million - $5.45 Million	84,150 Added 11.73%	801,246 $41.5 Million
Q2 2022 Aug 12, 2022	BUY	$44.52 - $59.6 $3.05 Million - $4.09 Million	68,593 Added 10.58%	717,096 $33.1 Million
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $717,423 - $1.06 Million	13,293 Added 2.09%	648,503 $38.8 Million
Q4 2021 Feb 09, 2022	BUY	$62.64 - $79.94 $248,618 - $317,281	3,969 Added 0.63%	635,210 $49.7 Million
Q3 2021 Nov 12, 2021	BUY	$56.81 - $67.59 $2.36 Million - $2.8 Million	41,486 Added 7.03%	631,241 $40.9 Million
Q2 2021 Aug 12, 2021	BUY	$49.59 - $64.08 $1.24 Million - $1.6 Million	24,939 Added 4.42%	589,755 $37.8 Million
Q1 2021 May 14, 2021	SELL	$53.91 - $68.87 $8.87 Million - $11.3 Million	-164,504 Reduced 22.56%	564,816 $32.8 Million
Q4 2020 Feb 25, 2021	BUY	$33.0 - $55.04 $24.1 Million - $40.1 Million	729,320 New	729,320 $40.1 Million

Others Institutions Holding MTSI

# of Institutions

421

Shares Held

57.7M

Call Options Held

469K

Put Options Held

341K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.66B
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...

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Dimensional Fund Advisors LP Macom Technology Solutions Holdings, Inc. Transaction History