Geode Capital Management, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,015,781 shares of MTSI stock, worth $137 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,015,781

Previous 968,969 4.83%

Holding current value

$137 Million

Previous $108 Million 4.63%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.75 - $118.1 $4.48 Million - $5.53 Million	46,812 Added 4.83%	1,015,781 $113 Million
Q2 2024 Aug 09, 2024	SELL	$92.81 - $111.47 $29.4 Million - $35.3 Million	-316,583 Reduced 24.63%	968,969 $108 Million
Q1 2024 May 13, 2024	BUY	$79.92 - $98.51 $4.96 Million - $6.11 Million	62,044 Added 5.07%	1,285,552 $123 Million
Q4 2023 Feb 13, 2024	BUY	$70.24 - $95.51 $4 Million - $5.44 Million	56,962 Added 4.88%	1,223,508 $114 Million
Q3 2023 Nov 13, 2023	BUY	$61.69 - $84.56 $3.95 Million - $5.42 Million	64,079 Added 5.81%	1,166,546 $95.2 Million
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $2.92 Million - $3.8 Million	54,215 Added 5.17%	1,102,467 $72.2 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $4.98 Million - $5.85 Million	80,828 Added 8.35%	1,048,252 $74.3 Million
Q4 2022 Feb 13, 2023	BUY	$50.37 - $71.82 $1.52 Million - $2.17 Million	30,217 Added 3.22%	967,424 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $2.06 Million - $3.03 Million	46,774 Added 5.25%	937,207 $48.5 Million
Q2 2022 Aug 12, 2022	BUY	$44.52 - $59.6 $391,820 - $524,539	8,801 Added 1.0%	890,433 $41 Million
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $845,547 - $1.25 Million	15,667 Added 1.81%	881,632 $52.8 Million
Q4 2021 Feb 11, 2022	BUY	$62.64 - $79.94 $1.82 Million - $2.32 Million	29,041 Added 3.47%	865,965 $67.8 Million
Q3 2021 Nov 12, 2021	BUY	$56.81 - $67.59 $511,346 - $608,377	9,001 Added 1.09%	836,924 $54.3 Million
Q2 2021 Aug 13, 2021	BUY	$49.59 - $64.08 $1.39 Million - $1.8 Million	28,025 Added 3.5%	827,923 $53.1 Million
Q1 2021 May 12, 2021	BUY	$53.91 - $68.87 $3.23 Million - $4.13 Million	59,985 Added 8.11%	799,898 $46.4 Million
Q4 2020 Feb 12, 2021	BUY	$33.0 - $55.04 $1.7 Million - $2.83 Million	51,442 Added 7.47%	739,913 $40.7 Million
Q3 2020 Nov 13, 2020	SELL	$30.79 - $43.4 $644,157 - $907,971	-20,921 Reduced 2.95%	688,471 $23.4 Million
Q2 2020 Aug 13, 2020	BUY	$17.81 - $34.4 $254,326 - $491,232	14,280 Added 2.05%	709,392 $24.4 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $31.4 $1.03 Million - $2.01 Million	64,120 Added 10.16%	695,112 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$19.83 - $27.63 $465,648 - $648,807	23,482 Added 3.87%	630,992 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$15.16 - $23.29 $281,430 - $432,355	18,564 Added 3.15%	607,510 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $468,657 - $677,692	37,195 Added 6.74%	588,946 $8.91 Million
Q1 2019 May 14, 2019	BUY	$14.14 - $19.53 $668,935 - $923,925	47,308 Added 9.38%	551,751 $9.22 Million
Q4 2018 Feb 13, 2019	BUY	$13.48 - $20.01 $606,236 - $899,909	44,973 Added 9.79%	504,443 $7.32 Million
Q3 2018 Nov 13, 2018	BUY	$19.38 - $25.45 $444,654 - $583,924	22,944 Added 5.26%	459,470 $9.47 Million
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $699,837 - $1.12 Million	43,658 Added 11.11%	436,526 $10.1 Million
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $113,828 - $268,858	7,241 Added 1.88%	392,868 $6.52 Million
Q4 2017 Feb 13, 2018	BUY	$30.02 - $45.48 $753,021 - $1.14 Million	25,084 Added 6.96%	385,627 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $1.19 Million - $1.83 Million	30,026 Added 9.08%	360,543 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	330,517	330,517 $18.4 Million

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

57M

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 $9.41B
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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Geode Capital Management, LLC Macom Technology Solutions Holdings, Inc. Transaction History