A detailed history of Hilton Capital Management, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 17,311 shares of MTSI stock, worth $2.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,311
Previous 19,674 12.01%
Holding current value
$2.29 Million
Previous $2.19 Million 12.18%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 08, 2024

SELL
$95.75 - $118.1 $226,257 - $279,070
-2,363 Reduced 12.01%
17,311 $1.93 Million
Q2 2024

Aug 07, 2024

SELL
$92.81 - $111.47 $20,975 - $25,192
-226 Reduced 1.14%
19,674 $2.19 Million
Q1 2024

May 10, 2024

BUY
$79.92 - $98.51 $893,185 - $1.1 Million
11,176 Added 128.11%
19,900 $1.9 Million
Q4 2023

Feb 09, 2024

BUY
$70.24 - $95.51 $384,985 - $523,490
5,481 Added 169.01%
8,724 $810,000
Q3 2023

Nov 13, 2023

SELL
$61.69 - $84.56 $29,179 - $39,996
-473 Reduced 12.73%
3,243 $264,000
Q2 2023

Jul 31, 2023

BUY
$53.81 - $70.1 $17,434 - $22,712
324 Added 9.55%
3,716 $243,000
Q1 2023

May 08, 2023

SELL
$61.57 - $72.37 $41,128 - $48,343
-668 Reduced 16.45%
3,392 $240,000
Q3 2022

Nov 10, 2022

BUY
$44.08 - $64.73 $178,964 - $262,803
4,060 New
4,060 $210,000
Q2 2022

Aug 08, 2022

SELL
$44.52 - $59.6 $175,631 - $235,122
-3,945 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$53.97 - $79.75 $7,555 - $11,165
140 Added 3.68%
3,945 $236,000
Q4 2021

Feb 14, 2022

BUY
$62.64 - $79.94 $11,087 - $14,149
177 Added 4.88%
3,805 $298,000
Q3 2021

Nov 12, 2021

SELL
$56.81 - $67.59 $31,415 - $37,377
-553 Reduced 13.23%
3,628 $235,000
Q2 2021

Aug 11, 2021

BUY
$49.59 - $64.08 $29,158 - $37,679
588 Added 16.37%
4,181 $268,000
Q1 2021

May 11, 2021

BUY
$53.91 - $68.87 $193,698 - $247,449
3,593 New
3,593 $208,000
Q4 2019

Feb 13, 2020

SELL
$19.83 - $27.63 $111,107 - $154,810
-5,603 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$15.16 - $23.29 $84,941 - $130,493
5,603 New
5,603 $120,000

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 $9.27B
  • 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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