Fmr LLC Macom Technology Solutions Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,571,684 shares of MTSI stock, worth $636 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,571,684

Previous 4,894,245 6.59%

Holding current value

$636 Million

Previous $468 Million 8.87%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.81 - $111.47 $29.9 Million - $36 Million	-322,561 Reduced 6.59%	4,571,684 $510 Million
Q1 2024 May 13, 2024	BUY	$79.92 - $98.51 $26.7 Million - $32.9 Million	333,895 Added 7.32%	4,894,245 $468 Million
Q4 2023 Feb 13, 2024	SELL	$70.24 - $95.51 $17.9 Million - $24.3 Million	-254,924 Reduced 5.29%	4,560,350 $424 Million
Q3 2023 Nov 13, 2023	SELL	$61.69 - $84.56 $8.51 Million - $11.7 Million	-137,876 Reduced 2.78%	4,815,274 $393 Million
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $21.2 Million - $27.7 Million	394,647 Added 8.66%	4,953,150 $325 Million
Q1 2023 May 11, 2023	BUY	$61.57 - $72.37 $32.5 Million - $38.2 Million	527,451 Added 13.08%	4,558,503 $323 Million
Q4 2022 Feb 13, 2023	BUY	$50.37 - $71.82 $13.7 Million - $19.5 Million	272,118 Added 7.24%	4,031,052 $254 Million
Q3 2022 Nov 10, 2022	SELL	$44.08 - $64.73 $166,049 - $243,837	-3,767 Reduced 0.1%	3,758,934 $195 Million
Q2 2022 Aug 12, 2022	BUY	$44.52 - $59.6 $11.1 Million - $14.9 Million	249,882 Added 7.11%	3,762,701 $173 Million
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $65.2 Million - $96.3 Million	1,207,553 Added 52.38%	3,512,819 $210 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $12.7 Million - $16.2 Million	202,379 Added 9.62%	2,305,266 $181 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $13.9 Million - $16.6 Million	244,995 Added 13.19%	2,102,887 $136 Million
Q2 2021 Aug 13, 2021	BUY	$49.59 - $64.08 $92.1 Million - $119 Million	1,857,892 New	1,857,892 $119 Million

Others Institutions Holding MTSI

# of Institutions

365

Shares Held

57M

Call Options Held

113K

Put Options Held

32.4K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.74B
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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