Knights Of Columbus Asset Advisors LLC Macom Technology Solutions Holdings, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.35 Billion
Q1 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 19,213 shares of MTSI stock, worth $2.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,213

Previous 37,497 48.76%

Holding current value

$2.15 Million

Previous $3.49 Million 47.29%

% of portfolio

0.14%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$79.92 - $98.51 $1.46 Million - $1.8 Million	-18,284 Reduced 48.76%	19,213 $1.84 Million
Q4 2023 Jan 31, 2024	BUY	$70.24 - $95.51 $1.34 Million - $1.82 Million	19,027 Added 103.02%	37,497 $3.49 Million
Q3 2023 Nov 01, 2023	SELL	$61.69 - $84.56 $837,873 - $1.15 Million	-13,582 Reduced 42.37%	18,470 $1.51 Million
Q2 2023 Jul 31, 2023	BUY	$53.81 - $70.1 $127,045 - $165,506	2,361 Added 7.95%	32,052 $2.1 Million
Q1 2023 May 01, 2023	BUY	$61.57 - $72.37 $8,804 - $10,348	143 Added 0.48%	29,691 $2.1 Million

Q4 2022 Jan 31, 2023	SELL	$50.37 - $71.82 $653,953 - $932,439	-12,983 Reduced 30.53%	29,548 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$44.08 - $64.73 $222,119 - $326,174	5,039 Added 13.44%	42,531 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$44.52 - $59.6 $17,496 - $23,422	393 Added 1.06%	37,492 $1.73 Million
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $24,340 - $35,967	451 Added 1.23%	37,099 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$62.64 - $79.94 $40,841 - $52,120	652 Added 1.81%	36,648 $2.87 Million
Q3 2021 Nov 10, 2021	BUY	$56.81 - $67.59 $10,850 - $12,909	191 Added 0.53%	35,996 $2.34 Million
Q2 2021 Aug 12, 2021	BUY	$49.59 - $64.08 $13,786 - $17,814	278 Added 0.78%	35,805 $2.29 Million
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $663,470 - $847,583	-12,307 Reduced 25.73%	35,527 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $2,475 - $4,128	-75 Reduced 0.16%	47,834 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$30.79 - $43.4 $219,317 - $309,138	-7,123 Reduced 12.94%	47,909 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $980,119 - $1.89 Million	55,032 New	55,032 $1.89 Million

Others Institutions Holding MTSI

# of Institutions

316

Shares Held

54.7M

Call Options Held

129K

Put Options Held

108K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Account

Knights Of Columbus Asset Advisors LLC Macom Technology Solutions Holdings, Inc. Transaction History