Kennedy Capital Management, Inc. Macom Technology Solutions Holdings, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 56,351 shares of MTSI stock, worth $7.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

56,351

Previous 65,254 13.64%

Holding current value

$7.63 Million

Previous $7.27 Million 13.8%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $852,462 - $1.05 Million	-8,903 Reduced 13.64%	56,351 $6.27 Million
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $439,640 - $528,033	-4,737 Reduced 6.77%	65,254 $7.27 Million
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $2.77 Million - $3.41 Million	-34,634 Reduced 33.1%	69,991 $6.69 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $1.98 Million - $2.69 Million	-28,131 Reduced 21.19%	104,625 $9.72 Million
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $251,325 - $344,497	4,074 Added 3.17%	132,756 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $3.98 Million - $5.19 Million	73,968 Added 135.19%	128,682 $8.43 Million
Q1 2023 May 15, 2023	SELL	$61.57 - $72.37 $801,210 - $941,750	-13,013 Reduced 19.21%	54,714 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $3,777 - $5,386	-75 Reduced 0.11%	67,727 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $5,994 - $8,803	-136 Reduced 0.2%	67,802 $3.51 Million
Q2 2022 Aug 10, 2022	BUY	$44.52 - $59.6 $148,741 - $199,123	3,341 Added 5.17%	67,938 $3.13 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $33,947 - $50,162	-629 Reduced 0.96%	64,597 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $134,926 - $172,190	-2,154 Reduced 3.2%	65,226 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $44,539 - $52,990	784 Added 1.18%	67,380 $4.37 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $146,290 - $189,036	-2,950 Reduced 4.24%	66,596 $4.27 Million
Q1 2021 May 14, 2021	SELL	$53.91 - $68.87 $1.04 Million - $1.33 Million	-19,259 Reduced 21.69%	69,546 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$33.0 - $55.04 $709,764 - $1.18 Million	21,508 Added 31.96%	88,805 $4.89 Million
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $2.07 Million - $2.92 Million	67,297 New	67,297 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $2.82 Million - $3.7 Million	-145,365 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $763,444 - $1.22 Million	47,626 Added 48.73%	145,365 $3.35 Million
Q1 2018 May 14, 2018	SELL	$15.72 - $37.13 $139,216 - $328,823	-8,856 Reduced 8.31%	97,739 $1.62 Million
Q4 2017 Feb 13, 2018	SELL	$30.02 - $45.48 $3.5 Million - $5.3 Million	-116,617 Reduced 52.24%	106,595 $3.47 Million
Q3 2017 Nov 13, 2017	BUY	$39.67 - $61.06 $8.85 Million - $13.6 Million	223,212	223,212 $9.96 Million

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

56.9M

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 $9.48B
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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Kennedy Capital Management, Inc. Macom Technology Solutions Holdings, Inc. Transaction History