Fox Run Management, L.L.C. Macom Technology Solutions Holdings, Inc. Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$70.24 - $95.51 $151,367 - $205,824	2,155 New	2,155 $200,000
Q2 2022 Aug 12, 2022	SELL	$44.52 - $59.6 $232,082 - $310,694	-5,213 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$53.97 - $79.75 $112,905 - $166,837	2,092 Added 67.03%	5,213 $312,000
Q4 2021 Feb 09, 2022	BUY	$62.64 - $79.94 $195,499 - $249,492	3,121 New	3,121 $244,000
Q2 2021 Aug 05, 2021	SELL	$49.59 - $64.08 $255,041 - $329,563	-5,143 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.91 - $68.87 $277,259 - $354,198	5,143 New	5,143 $298,000
Q3 2020 Oct 29, 2020	SELL	$30.79 - $43.4 $310,055 - $437,038	-10,070 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$17.81 - $34.4 $179,346 - $346,408	10,070 New	10,070 $346,000
Q1 2019 Oct 17, 2019	SELL	$14.14 - $19.53 $193,930 - $267,853	-13,715 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$13.48 - $20.01 $184,878 - $274,437	13,715 New	13,715 $199,000
Q3 2018 Oct 05, 2018	SELL	$19.38 - $25.45 $652,950 - $857,461	-33,692 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$16.03 - $25.58 $211,644 - $337,732	13,203 Added 64.44%	33,692 $776,000
Q1 2018 Apr 17, 2018	BUY	$15.72 - $37.13 $322,087 - $760,756	20,489 New	20,489 $340,000

355

56.9M

214K

35.5K

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.49B
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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