A detailed history of Gw&K Investment Management, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,169,112 shares of MTSI stock, worth $160 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
1,169,112
Previous 1,171,522 0.21%
Holding current value
$160 Million
Previous $131 Million 0.39%
% of portfolio
1.11%
Previous 1.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$95.75 - $118.1 $230,757 - $284,621
-2,410 Reduced 0.21%
1,169,112 $130 Million
Q2 2024

Aug 12, 2024

BUY
$92.81 - $111.47 $94,480 - $113,476
1,018 Added 0.09%
1,171,522 $131 Million
Q1 2024

May 08, 2024

SELL
$79.92 - $98.51 $1.88 Million - $2.32 Million
-23,511 Reduced 1.97%
1,170,504 $112 Million
Q4 2023

Feb 09, 2024

SELL
$70.24 - $95.51 $10.6 Million - $14.4 Million
-150,887 Reduced 11.22%
1,194,015 $111 Million
Q3 2023

Nov 09, 2023

SELL
$61.69 - $84.56 $910,421 - $1.25 Million
-14,758 Reduced 1.09%
1,344,902 $110 Million
Q2 2023

Aug 09, 2023

BUY
$53.81 - $70.1 $28.6 Million - $37.2 Million
531,010 Added 64.08%
1,359,660 $89.1 Million
Q1 2023

May 09, 2023

SELL
$61.57 - $72.37 $13 Million - $15.2 Million
-210,523 Reduced 20.26%
828,650 $58.7 Million
Q4 2022

Feb 10, 2023

SELL
$50.37 - $71.82 $5 Million - $7.12 Million
-99,178 Reduced 8.71%
1,039,173 $65.4 Million
Q3 2022

Nov 09, 2022

SELL
$44.08 - $64.73 $3.28 Million - $4.81 Million
-74,313 Reduced 6.13%
1,138,351 $59 Million
Q2 2022

Aug 09, 2022

BUY
$44.52 - $59.6 $2.97 Million - $3.98 Million
66,760 Added 5.83%
1,212,664 $55.9 Million
Q1 2022

May 09, 2022

BUY
$53.97 - $79.75 $6.33 Million - $9.35 Million
117,271 Added 11.4%
1,145,904 $68.6 Million
Q4 2021

Feb 11, 2022

SELL
$62.64 - $79.94 $393,191 - $501,783
-6,277 Reduced 0.61%
1,028,633 $80.5 Million
Q3 2021

Nov 10, 2021

SELL
$56.81 - $67.59 $244,964 - $291,448
-4,312 Reduced 0.41%
1,034,910 $67.1 Million
Q2 2021

Aug 10, 2021

BUY
$49.59 - $64.08 $135,331 - $174,874
2,729 Added 0.26%
1,039,222 $66.6 Million
Q1 2021

May 11, 2021

BUY
$53.91 - $68.87 $430,040 - $549,375
7,977 Added 0.78%
1,036,493 $60.1 Million
Q4 2020

Feb 05, 2021

SELL
$33.0 - $55.04 $137,478 - $229,296
-4,166 Reduced 0.4%
1,028,516 $56.6 Million
Q3 2020

Nov 10, 2020

BUY
$30.79 - $43.4 $5.35 Million - $7.55 Million
173,911 Added 20.25%
1,032,682 $35.1 Million
Q2 2020

Aug 06, 2020

SELL
$17.81 - $34.4 $414,634 - $800,866
-23,281 Reduced 2.64%
858,771 $29.5 Million
Q1 2020

May 11, 2020

SELL
$16.13 - $31.4 $513,272 - $999,179
-31,821 Reduced 3.48%
882,052 $16.7 Million
Q4 2019

Feb 10, 2020

SELL
$19.83 - $27.63 $862,882 - $1.2 Million
-43,514 Reduced 4.55%
913,873 $24.3 Million
Q3 2019

Nov 05, 2019

BUY
$15.16 - $23.29 $1.62 Million - $2.49 Million
106,782 Added 12.55%
957,387 $20.6 Million
Q2 2019

Aug 06, 2019

BUY
$12.6 - $18.22 $1.62 Million - $2.34 Million
128,439 Added 17.79%
850,605 $12.9 Million
Q1 2019

May 14, 2019

BUY
$14.14 - $19.53 $335,344 - $463,173
23,716 Added 3.4%
722,166 $12.1 Million
Q4 2018

Feb 07, 2019

SELL
$13.48 - $20.01 $1.26 Million - $1.88 Million
-93,816 Reduced 11.84%
698,450 $10.1 Million
Q3 2018

Nov 06, 2018

SELL
$19.38 - $25.45 $102,849 - $135,063
-5,307 Reduced 0.67%
792,266 $16.3 Million
Q2 2018

Aug 07, 2018

SELL
$16.03 - $25.58 $155,843 - $248,688
-9,722 Reduced 1.2%
797,573 $18.4 Million
Q1 2018

May 08, 2018

BUY
$15.72 - $37.13 $695,782 - $1.64 Million
44,261 Added 5.8%
807,295 $13.4 Million
Q4 2017

Jan 19, 2018

BUY
$30.02 - $45.48 $1.05 Million - $1.6 Million
35,084 Added 4.82%
763,034 $24.8 Million
Q3 2017

Oct 11, 2017

BUY
$39.67 - $61.06 $28.9 Million - $44.4 Million
727,950
727,950 $32.5 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 $9.58B
  • 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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