Moody Aldrich Partners LLC Macom Technology Solutions Holdings, Inc. Transaction History

Moody Aldrich Partners LLC

$503 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$92.81 - $111.47 $417,273 - $501,169	-4,496 Reduced 16.35%	23,004 $2.56 Million
Q1 2024 Apr 29, 2024	SELL	$79.92 - $98.51 $50,109 - $61,765	-627 Reduced 2.23%	27,500 $2.63 Million
Q4 2023 Jan 25, 2024	SELL	$70.24 - $95.51 $207,629 - $282,327	-2,956 Reduced 9.51%	28,127 $2.61 Million
Q3 2023 Nov 07, 2023	SELL	$61.69 - $84.56 $2.47 Million - $3.38 Million	-40,020 Reduced 56.28%	31,083 $2.54 Million
Q2 2023 Jul 28, 2023	BUY	$53.81 - $70.1 $1.6 Million - $2.09 Million	29,747 Added 71.93%	71,103 $4.66 Million
Q1 2023 Apr 27, 2023	BUY	$61.57 - $72.37 $107,316 - $126,140	1,743 Added 4.4%	41,356 $2.93 Million
Q4 2022 Jan 23, 2023	SELL	$50.37 - $71.82 $2.51 Million - $3.58 Million	-49,818 Reduced 55.71%	39,613 $0
Q3 2022 Oct 18, 2022	SELL	$44.08 - $64.73 $1.64 Million - $2.41 Million	-37,239 Reduced 29.4%	89,431 $4.63 Million
Q2 2022 Jul 18, 2022	SELL	$44.52 - $59.6 $297,972 - $398,902	-6,693 Reduced 5.02%	126,670 $5.84 Million
Q1 2022 May 10, 2022	BUY	$53.97 - $79.75 $767,831 - $1.13 Million	14,227 Added 11.94%	133,363 $7.98 Million
Q4 2021 Feb 02, 2022	SELL	$62.64 - $79.94 $399,330 - $509,617	-6,375 Reduced 5.08%	119,136 $9.33 Million
Q3 2021 Oct 29, 2021	BUY	$56.81 - $67.59 $1.02 Million - $1.21 Million	17,933 Added 16.67%	125,511 $8.14 Million
Q2 2021 Aug 04, 2021	BUY	$49.59 - $64.08 $5.33 Million - $6.89 Million	107,578 New	107,578 $6.89 Million
Q4 2019 Feb 07, 2020	SELL	$19.83 - $27.63 $2.03 Million - $2.82 Million	-102,136 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$15.16 - $23.29 $1.55 Million - $2.38 Million	102,136 New	102,136 $2.2 Million

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

57M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$850 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$688 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$512 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$406 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$398 Million
0.04% of portfolio

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.67B
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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