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 1,285,552 shares of MTSI stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,285,552
Previous 1,223,508 5.07%
Holding current value
$152 Million
Previous $114 Million 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About MACOM Technology Solutions Holdings, Inc.


  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $8.27B
  • 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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