Jennison Associates LLC Macom Technology Solutions Holdings, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 458,694 shares of MTSI stock, worth $52.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

458,694

Previous 321,397 42.72%

Holding current value

$52.2 Million

Previous $30.7 Million 66.34%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$92.81 - $111.47 $12.7 Million - $15.3 Million	137,297 Added 42.72%	458,694 $51.1 Million
Q1 2024 May 02, 2024	SELL	$79.92 - $98.51 $767,871 - $946,484	-9,608 Reduced 2.9%	321,397 $30.7 Million
Q4 2023 Feb 01, 2024	SELL	$70.24 - $95.51 $5.2 Million - $7.07 Million	-74,061 Reduced 18.28%	331,005 $30.8 Million
Q3 2023 Oct 31, 2023	SELL	$61.69 - $84.56 $240,837 - $330,122	-3,904 Reduced 0.95%	405,066 $33 Million
Q2 2023 Aug 03, 2023	BUY	$53.81 - $70.1 $2.19 Million - $2.86 Million	40,781 Added 11.08%	408,970 $26.8 Million
Q1 2023 Apr 26, 2023	BUY	$61.57 - $72.37 $78,501 - $92,271	1,275 Added 0.35%	368,189 $26.1 Million
Q4 2022 Feb 09, 2023	SELL	$50.37 - $71.82 $10.4 Million - $14.8 Million	-206,688 Reduced 36.03%	366,914 $23.1 Million
Q3 2022 Nov 01, 2022	BUY	$44.08 - $64.73 $1.25 Million - $1.84 Million	28,370 Added 5.2%	573,602 $29.7 Million
Q2 2022 Aug 02, 2022	SELL	$44.52 - $59.6 $5.2 Million - $6.96 Million	-116,710 Reduced 17.63%	545,232 $25.1 Million
Q1 2022 May 11, 2022	SELL	$53.97 - $79.75 $15 Million - $22.2 Million	-278,536 Reduced 29.62%	661,942 $39.6 Million
Q4 2021 Feb 08, 2022	SELL	$62.64 - $79.94 $669,934 - $854,958	-10,695 Reduced 1.12%	940,478 $73.6 Million
Q3 2021 Nov 09, 2021	BUY	$56.81 - $67.59 $2.45 Million - $2.92 Million	43,204 Added 4.76%	951,173 $61.7 Million
Q2 2021 Aug 12, 2021	BUY	$49.59 - $64.08 $8.43 Million - $10.9 Million	169,905 Added 23.02%	907,969 $58.2 Million
Q1 2021 May 11, 2021	BUY	$53.91 - $68.87 $20.1 Million - $25.7 Million	373,517 Added 102.46%	738,064 $42.8 Million
Q4 2020 Feb 05, 2021	BUY	$33.0 - $55.04 $12 Million - $20.1 Million	364,547 New	364,547 $20.1 Million
Q1 2018 Apr 20, 2018	SELL	$15.72 - $37.13 $17.6 Million - $41.5 Million	-1,119,025 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$30.02 - $45.48 $30.7 Million - $46.5 Million	-1,021,808 Reduced 47.73%	1,119,025 $36.4 Million
Q3 2017 Nov 03, 2017	BUY	$39.67 - $61.06 $84.9 Million - $131 Million	2,140,833	2,140,833 $95.5 Million

Others Institutions Holding MTSI

# of Institutions

361

Shares Held

56.6M

Call Options Held

113K

Put Options Held

32.4K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.96B
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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Jennison Associates LLC Macom Technology Solutions Holdings, Inc. Transaction History