Joel Greenblatt Macom Technology Solutions Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 8,198 shares of MTSI stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,198

Previous 4,361 87.98%

Holding current value

$1.15 Million

Previous $437,000 168.65%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$87.64 - $143.29 $336,274 - $549,803	3,837 Added 87.98%	8,198 $1.17 Million
Q1 2025 May 15, 2025	BUY	$96.88 - $148.78 $422,493 - $648,829	4,361 New	4,361 $437,000
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $301,665 - $430,129	5,989 New	5,989 $377,000
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $200,651 - $268,617	4,507 New	4,507 $208,000
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $546,122 - $806,990	-10,119 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $972,235 - $1.24 Million	-15,521 Reduced 60.53%	10,119 $792,000
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $729,667 - $868,125	-12,844 Reduced 33.37%	25,640 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $760,611 - $982,859	-15,338 Reduced 28.5%	38,484 $2.47 Million
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $1.52 Million - $1.94 Million	-28,134 Reduced 34.33%	53,822 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $56,430 - $94,118	-1,710 Reduced 2.04%	81,956 $4.51 Million
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $1.51 Million - $2.12 Million	48,899 Added 140.65%	83,666 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$17.81 - $34.4 $619,200 - $1.2 Million	34,767 New	34,767 $1.19 Million

Others Institutions Holding MTSI

# of Institutions

463

Shares Held

60.6M

Call Options Held

192K

Put Options Held

57.4K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.82B
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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