Emerald Advisers, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Emerald Advisers, LLC

$2.35 Billion
Q4 2024

A detailed history of Emerald Advisers, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 180,293 shares of MTSI stock, worth $21.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

180,293

Previous 186,478 3.32%

Holding current value

$21.8 Million

Previous $20.7 Million 12.89%

% of portfolio

1.0%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$107.0 - $142.46 $661,795 - $881,115	-6,185 Reduced 3.32%	180,293 $23.4 Million
Q3 2024 Oct 29, 2024	SELL	$95.75 - $118.1 $8.04 Million - $9.91 Million	-83,942 Reduced 31.04%	186,478 $20.7 Million
Q2 2024 Aug 06, 2024	SELL	$92.81 - $111.47 $1.14 Million - $1.36 Million	-12,238 Reduced 4.33%	270,420 $30.1 Million
Q1 2024 May 08, 2024	BUY	$79.92 - $98.51 $204,834 - $252,481	2,563 Added 0.92%	282,658 $27 Million
Q4 2023 Feb 05, 2024	SELL	$70.24 - $95.51 $305,473 - $415,372	-4,349 Reduced 1.53%	280,095 $26 Million
Q3 2023 Oct 26, 2023	SELL	$61.69 - $84.56 $2.4 Million - $3.29 Million	-38,906 Reduced 12.03%	284,444 $23.2 Million
Q2 2023 Jul 25, 2023	SELL	$53.81 - $70.1 $3.31 Million - $4.31 Million	-61,477 Reduced 15.98%	323,350 $21.2 Million
Q1 2023 May 04, 2023	SELL	$61.57 - $72.37 $13.3 Million - $15.7 Million	-216,733 Reduced 36.03%	384,827 $27.3 Million
Q4 2022 Feb 03, 2023	SELL	$50.37 - $71.82 $4.53 Million - $6.46 Million	-89,996 Reduced 13.01%	601,560 $37.9 Million
Q3 2022 Oct 25, 2022	SELL	$44.08 - $64.73 $1.74 Million - $2.56 Million	-39,497 Reduced 5.4%	691,556 $35.8 Million
Q2 2022 Jul 29, 2022	SELL	$44.52 - $59.6 $3.69 Million - $4.95 Million	-82,979 Reduced 10.19%	731,053 $33.7 Million
Q1 2022 Apr 29, 2022	BUY	$53.97 - $79.75 $2.87 Million - $4.24 Million	53,143 Added 6.98%	814,032 $48.7 Million
Q4 2021 Feb 02, 2022	SELL	$62.64 - $79.94 $1.76 Million - $2.25 Million	-28,160 Reduced 3.57%	760,889 $59.6 Million
Q3 2021 Oct 28, 2021	BUY	$56.81 - $67.59 $1.77 Million - $2.1 Million	31,069 Added 4.1%	789,049 $51.2 Million
Q2 2021 Jul 29, 2021	SELL	$49.59 - $64.08 $4.06 Million - $5.25 Million	-81,964 Reduced 9.76%	757,980 $48.6 Million
Q1 2021 Apr 29, 2021	SELL	$53.91 - $68.87 $5.96 Million - $7.61 Million	-110,541 Reduced 11.63%	839,944 $48.7 Million
Q4 2020 Jan 29, 2021	BUY	$33.0 - $55.04 $62,370 - $104,025	1,890 Added 0.2%	950,485 $52.3 Million
Q3 2020 Oct 28, 2020	SELL	$30.79 - $43.4 $1.28 Million - $1.81 Million	-41,618 Reduced 4.2%	948,595 $32.3 Million
Q2 2020 Jul 28, 2020	BUY	$17.81 - $34.4 $4.71 Million - $9.1 Million	264,470 Added 36.44%	990,213 $34 Million
Q1 2020 Apr 30, 2020	BUY	$16.13 - $31.4 $2.86 Million - $5.56 Million	177,193 Added 32.3%	725,743 $13.7 Million
Q4 2019 Jan 29, 2020	BUY	$19.83 - $27.63 $10.9 Million - $15.2 Million	548,550 New	548,550 $14.6 Million

Others Institutions Holding MTSI

# of Institutions

414

Shares Held

57.1M

Call Options Held

338K

Put Options Held

70.7K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.45B
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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Emerald Advisers, LLC Macom Technology Solutions Holdings, Inc. Transaction History