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 $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
127,314
Previous 14,055 805.83%
Holding current value
$17.1 Million
Previous $1.57 Million 804.47%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MACOM Technology Solutions Holdings, Inc.


  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $9.41B
  • 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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