First Trust Advisors LP Macom Technology Solutions Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 127,314 shares of MTSI stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,314

Previous 14,055 805.83%

Holding current value

$16.5 Million

Previous $1.57 Million 804.47%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.75 - $118.1 $10.8 Million - $13.4 Million	113,259 Added 805.83%	127,314 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$92.81 - $111.47 $1.91 Million - $2.3 Million	-20,597 Reduced 59.44%	14,055 $1.57 Million
Q1 2024 May 13, 2024	SELL	$79.92 - $98.51 $5.95 Million - $7.33 Million	-74,403 Reduced 68.23%	34,652 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$70.24 - $95.51 $268,035 - $364,466	-3,816 Reduced 3.38%	109,055 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$61.69 - $84.56 $2.23 Million - $3.05 Million	-36,105 Reduced 24.24%	112,871 $9.21 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $803,544 - $1.05 Million	14,933 Added 11.14%	148,976 $9.76 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $6.52 Million - $7.67 Million	105,921 Added 376.65%	134,043 $9.5 Million
Q4 2022 Feb 09, 2023	BUY	$50.37 - $71.82 $1.42 Million - $2.02 Million	28,122 New	28,122 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$44.52 - $59.6 $2.78 Million - $3.72 Million	-62,361 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.97 - $79.75 $1.67 Million - $2.46 Million	-30,870 Reduced 33.11%	62,361 $3.73 Million
Q4 2021 Feb 08, 2022	SELL	$62.64 - $79.94 $312,573 - $398,900	-4,990 Reduced 5.08%	93,231 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $591,335 - $703,544	-10,409 Reduced 9.58%	98,221 $6.37 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $608,915 - $786,838	-12,279 Reduced 10.16%	108,630 $6.96 Million
Q1 2021 May 14, 2021	BUY	$53.91 - $68.87 $2.06 Million - $2.63 Million	38,174 Added 46.14%	120,909 $7.02 Million
Q4 2020 Feb 02, 2021	BUY	$33.0 - $55.04 $967,560 - $1.61 Million	29,320 Added 54.89%	82,735 $4.55 Million
Q3 2020 Nov 05, 2020	BUY	$30.79 - $43.4 $223,935 - $315,648	7,273 Added 15.76%	53,415 $1.82 Million
Q2 2020 Jul 22, 2020	SELL	$17.81 - $34.4 $890,072 - $1.72 Million	-49,976 Reduced 51.99%	46,142 $1.59 Million
Q1 2020 May 06, 2020	SELL	$16.13 - $31.4 $440,429 - $857,377	-27,305 Reduced 22.12%	96,118 $1.82 Million
Q4 2019 Feb 03, 2020	BUY	$19.83 - $27.63 $2.45 Million - $3.41 Million	123,423 New	123,423 $3.28 Million
Q3 2019 Nov 04, 2019	SELL	$15.16 - $23.29 $366,781 - $563,478	-24,194 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$12.6 - $18.22 $304,844 - $440,814	24,194 New	24,194 $366,000
Q4 2018 Feb 07, 2019	SELL	$13.48 - $20.01 $355,669 - $527,963	-26,385 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$19.38 - $25.45 $511,341 - $671,498	26,385 New	26,385 $544,000
Q4 2017 Feb 08, 2018	SELL	$30.02 - $45.48 $1.49 Million - $2.26 Million	-49,788 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$39.67 - $61.06 $1.98 Million - $3.04 Million	49,788	49,788 $2.22 Million

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

56.9M

Call Options Held

214K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.06B
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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First Trust Advisors LP Macom Technology Solutions Holdings, Inc. Transaction History