International Assets Investment Management, LLC Macom Technology Solutions Holdings, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$92.81 - $111.47 $1,670 - $2,006	18 New	18 $2.01 Million
Q4 2023 Jan 24, 2024	BUY	$70.24 - $95.51 $117,511 - $159,788	1,673 New	1,673 $18,000
Q2 2021 Jul 14, 2021	SELL	$49.59 - $64.08 $247 - $320	-5 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$33.0 - $55.04 $165 - $275	5 New	5 $275,000

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

57M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$827 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$670 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$498 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$396 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$387 Million
0.04% of portfolio

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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