Franklin Resources Inc Macom Technology Solutions Holdings, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 18,303 shares of MTSI stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,303

Previous 14,983 22.16%

Holding current value

$2 Million

Previous $1.67 Million 42.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$107.0 - $142.46 $355,240 - $472,967	3,320 Added 22.16%	18,303 $2.38 Million
Q3 2024 Nov 12, 2024	BUY	$95.75 - $118.1 $298,835 - $368,590	3,121 Added 26.31%	14,983 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $569,946 - $684,537	-6,141 Reduced 34.11%	11,862 $1.32 Million
Q1 2024 May 13, 2024	BUY	$79.92 - $98.51 $1.43 Million - $1.77 Million	17,930 Added 24561.64%	18,003 $1.72 Million
Q4 2023 Feb 09, 2024	BUY	$70.24 - $95.51 $3,301 - $4,488	47 Added 180.77%	73 $6,000
Q2 2023 Aug 11, 2023	SELL	$53.81 - $70.1 $645 - $841	-12 Reduced 31.58%	26 $1,000
Q4 2022 Feb 10, 2023	SELL	$50.37 - $71.82 $1,108 - $1,580	-22 Reduced 36.67%	38 $2,000
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $2,644 - $3,883	60 New	60 $3,000
Q2 2018 Aug 14, 2018	SELL	$16.03 - $25.58 $19.8 Million - $31.6 Million	-1,236,068 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$15.72 - $37.13 $1.8 Million - $4.24 Million	114,299 Added 10.19%	1,236,068 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $18.3 Million - $27.8 Million	610,361 Added 119.35%	1,121,769 $36.5 Million
Q3 2017 Nov 13, 2017	BUY	$39.67 - $61.06 $20.3 Million - $31.2 Million	511,408	511,408 $22.8 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 $7.63B
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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Franklin Resources Inc Macom Technology Solutions Holdings, Inc. Transaction History