Jpmorgan Chase & CO Macom Technology Solutions Holdings, Inc. Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,766,876 shares of MTSI stock, worth $224 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,766,876

Previous 1,154,799 53.0%

Holding current value

$224 Million

Previous $150 Million 18.22%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$96.88 - $148.78 $59.3 Million - $91.1 Million	612,077 Added 53.0%	1,766,876 $177 Million
Q4 2024 Feb 12, 2025	SELL	$107.0 - $142.46 $21.3 Million - $28.4 Million	-199,117 Reduced 14.71%	1,154,799 $150 Million
Q3 2024 Dec 26, 2024	SELL	$95.75 - $118.1 $7.29 Million - $8.99 Million	-76,093 Reduced 5.32%	1,353,916 $151 Million
Q3 2024 Nov 08, 2024	SELL	$95.75 - $118.1 $7.29 Million - $8.99 Million	-76,093 Reduced 5.32%	1,353,916 $151 Million
Q2 2024 Dec 26, 2024	BUY	$92.81 - $111.47 $7.06 Million - $8.48 Million	76,093 Added 5.62%	1,430,009 $159 Million
Q2 2024 Aug 12, 2024	SELL	$92.81 - $111.47 $29.4 Million - $35.3 Million	-316,342 Reduced 18.11%	1,430,009 $159 Million
Q1 2024 Dec 26, 2024	BUY	$79.92 - $98.51 $31.4 Million - $38.7 Million	392,435 Added 28.99%	1,746,351 $167 Million
Q1 2024 May 10, 2024	SELL	$79.92 - $98.51 $18.5 Million - $22.8 Million	-231,514 Reduced 11.71%	1,746,351 $167 Million
Q4 2023 Dec 26, 2024	BUY	$70.24 - $95.51 $43.8 Million - $59.6 Million	623,949 Added 46.08%	1,977,865 $184 Million
Q4 2023 Feb 12, 2024	SELL	$70.24 - $95.51 $3.07 Million - $4.18 Million	-43,757 Reduced 2.16%	1,977,865 $184 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $10.5 Million - $14.4 Million	-169,846 Reduced 7.75%	2,021,622 $165 Million
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $22.6 Million - $29.5 Million	420,679 Added 23.76%	2,191,468 $144 Million
Q1 2023 May 18, 2023	BUY	$61.57 - $72.37 $8.02 Million - $9.43 Million	130,326 Added 7.94%	1,770,789 $125 Million
Q1 2023 May 11, 2023	BUY	$61.57 - $72.37 $9.78 Million - $11.5 Million	158,824 Added 10.72%	1,640,463 $116 Million
Q4 2022 Feb 13, 2023	BUY	$50.37 - $71.82 $3.35 Million - $4.78 Million	66,549 Added 4.7%	1,481,639 $93.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $11.7 Million - $17.2 Million	265,931 Added 23.14%	1,415,090 $73.3 Million
Q2 2022 Aug 11, 2022	BUY	$44.52 - $59.6 $47.1 Million - $63.1 Million	1,059,048 Added 1175.27%	1,149,159 $53 Million
Q1 2022 May 11, 2022	SELL	$53.97 - $79.75 $514,603 - $760,416	-9,535 Reduced 9.57%	90,111 $5.4 Million
Q4 2021 Feb 10, 2022	BUY	$62.64 - $79.94 $1.12 Million - $1.43 Million	17,862 Added 21.84%	99,646 $7.8 Million
Q3 2021 Nov 12, 2021	BUY	$56.81 - $67.59 $4.65 Million - $5.53 Million	81,784 New	81,784 $5.31 Million

Others Institutions Holding MTSI

# of Institutions

421

Shares Held

57.7M

Call Options Held

469K

Put Options Held

341K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.88B
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...

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Jpmorgan Chase & CO Macom Technology Solutions Holdings, Inc. Transaction History