John G Ullman & Associates Inc Macom Technology Solutions Holdings, Inc. Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 6,100 shares of MTSI stock, worth $806,725. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,100

Previous 6,100 -0.0%

Holding current value

$806,725

Previous $679,000 0.15%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$61.69 - $84.56 $3,084 - $4,228	-50 Reduced 0.81%	6,100 $497,000
Q1 2023 May 05, 2023	SELL	$61.57 - $72.37 $12,314 - $14,474	-200 Reduced 3.15%	6,150 $436,000
Q4 2022 Feb 08, 2023	SELL	$50.37 - $71.82 $10,074 - $14,363	-200 Reduced 3.05%	6,350 $400,000
Q2 2022 Jul 27, 2022	SELL	$44.52 - $59.6 $17,808 - $23,840	-400 Reduced 5.76%	6,550 $302,000
Q3 2021 Nov 02, 2021	SELL	$56.81 - $67.59 $5,681 - $6,759	-100 Reduced 1.42%	6,950 $451,000
Q2 2021 Jul 23, 2021	SELL	$49.59 - $64.08 $4,959 - $6,408	-100 Reduced 1.4%	7,050 $452,000
Q1 2021 Apr 22, 2021	SELL	$53.91 - $68.87 $226,422 - $289,254	-4,200 Reduced 37.0%	7,150 $415,000
Q4 2020 Feb 05, 2021	SELL	$33.0 - $55.04 $13,200 - $22,016	-400 Reduced 3.4%	11,350 $625,000
Q3 2020 Nov 06, 2020	BUY	$30.79 - $43.4 $1,539 - $2,170	50 Added 0.43%	11,750 $400,000
Q2 2020 Jul 29, 2020	BUY	$17.81 - $34.4 $17,810 - $34,400	1,000 Added 9.35%	11,700 $402,000
Q4 2019 Jan 29, 2020	BUY	$19.83 - $27.63 $3,965 - $5,526	200 Added 1.9%	10,700 $285,000
Q3 2019 Oct 21, 2019	BUY	$15.16 - $23.29 $159,180 - $244,545	10,500 New	10,500 $226,000

Others Institutions Holding MTSI

# of Institutions

362

Shares Held

56.4M

Call Options Held

214K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.26B
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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John G Ullman & Associates Inc Macom Technology Solutions Holdings, Inc. Transaction History