Neuberger Berman Group LLC Macom Technology Solutions Holdings, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 857,654 shares of MTSI stock, worth $126 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

857,654

Previous 960,756 10.73%

Holding current value

$126 Million

Previous $107 Million 10.9%

% of portfolio

0.08%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $9.87 Million - $12.2 Million	-103,102 Reduced 10.73%	857,654 $95.4 Million
Q2 2024 Nov 14, 2024	SELL	$92.81 - $111.47 $8.19 Million - $9.84 Million	-88,279 Reduced 8.42%	960,756 $107 Million
Q2 2024 Aug 13, 2024	SELL	$92.81 - $111.47 $8.19 Million - $9.84 Million	-88,279 Reduced 8.42%	960,756 $107 Million
Q1 2024 Nov 14, 2024	SELL	$79.92 - $98.51 $20.2 Million - $24.9 Million	-253,244 Reduced 19.45%	1,049,035 $100 Million
Q1 2024 May 13, 2024	BUY	$79.92 - $98.51 $83.8 Million - $103 Million	1,049,035 New	1,049,035 $100 Million
Q4 2023 Nov 14, 2024	BUY	$70.24 - $95.51 $24 Million - $32.6 Million	341,523 Added 35.55%	1,302,279 $121 Million
Q4 2023 Feb 09, 2024	SELL	$70.24 - $95.51 $11.2 Million - $15.2 Million	-158,940 Reduced 10.88%	1,302,279 $121 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $5.08 Million - $6.96 Million	-82,312 Reduced 5.33%	1,461,219 $119 Million
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $1.02 Million - $1.33 Million	18,938 Added 1.24%	1,543,531 $101 Million
Q1 2023 May 12, 2023	BUY	$61.57 - $72.37 $9.57 Million - $11.2 Million	155,372 Added 11.35%	1,524,593 $108 Million
Q4 2022 Feb 13, 2023	BUY	$50.37 - $71.82 $1.66 Million - $2.37 Million	32,976 Added 2.47%	1,369,221 $86.2 Million
Q3 2022 Nov 15, 2022	BUY	$44.08 - $64.73 $2.99 Million - $4.4 Million	67,917 Added 5.35%	1,336,245 $69.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $1.49 Million - $1.99 Million	33,449 Added 2.71%	1,268,328 $58.6 Million
Q1 2022 May 13, 2022	SELL	$53.97 - $79.75 $3.31 Million - $4.88 Million	-61,239 Reduced 4.72%	1,234,879 $72.8 Million
Q4 2021 Feb 11, 2022	SELL	$62.64 - $79.94 $438,041 - $559,020	-6,993 Reduced 0.54%	1,296,118 $99.7 Million
Q3 2021 Nov 12, 2021	SELL	$56.81 - $67.59 $1.3 Million - $1.55 Million	-22,880 Reduced 1.73%	1,303,111 $83.2 Million
Q2 2021 Aug 13, 2021	SELL	$49.59 - $64.08 $1.32 Million - $1.7 Million	-26,557 Reduced 1.96%	1,325,991 $84 Million
Q1 2021 May 13, 2021	SELL	$53.91 - $68.87 $15.8 Million - $20.2 Million	-292,726 Reduced 17.79%	1,352,548 $77.8 Million
Q4 2020 Feb 10, 2021	SELL	$33.0 - $55.04 $662,244 - $1.1 Million	-20,068 Reduced 1.21%	1,645,274 $90.2 Million
Q3 2020 Nov 12, 2020	SELL	$30.79 - $43.4 $838,257 - $1.18 Million	-27,225 Reduced 1.61%	1,665,342 $56.6 Million
Q2 2020 Aug 13, 2020	SELL	$17.81 - $34.4 $666,646 - $1.29 Million	-37,431 Reduced 2.16%	1,692,567 $58.1 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $31.4 $493,739 - $961,154	30,610 Added 1.8%	1,729,998 $32.7 Million
Q4 2019 Feb 12, 2020	BUY	$19.83 - $27.63 $1.16 Million - $1.61 Million	58,324 Added 3.55%	1,699,388 $45.2 Million
Q3 2019 Nov 13, 2019	BUY	$15.16 - $23.29 $1.63 Million - $2.51 Million	107,558 Added 7.01%	1,641,064 $35.3 Million
Q2 2019 Aug 13, 2019	SELL	$12.6 - $18.22 $232,507 - $336,213	-18,453 Reduced 1.19%	1,533,506 $23.2 Million
Q1 2019 May 13, 2019	BUY	$14.14 - $19.53 $2.11 Million - $2.92 Million	149,536 Added 10.66%	1,551,959 $25.9 Million
Q4 2018 Feb 12, 2019	SELL	$13.48 - $20.01 $2.12 Million - $3.15 Million	-157,595 Reduced 10.1%	1,402,423 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$19.38 - $25.45 $12.4 Million - $16.3 Million	-641,581 Reduced 29.14%	1,560,018 $32.1 Million
Q2 2018 Aug 13, 2018	BUY	$16.03 - $25.58 $6.5 Million - $10.4 Million	405,632 Added 22.59%	2,201,599 $50.7 Million
Q1 2018 May 08, 2018	BUY	$15.72 - $37.13 $10.8 Million - $25.4 Million	684,539 Added 61.59%	1,795,967 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $675,149 - $1.02 Million	22,490 Added 2.07%	1,111,428 $36.2 Million
Q3 2017 Nov 15, 2017	BUY	$39.67 - $61.06 $43.2 Million - $66.5 Million	1,088,938	1,088,938 $48.6 Million

Others Institutions Holding MTSI

# of Institutions

356

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 $10.3B
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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Neuberger Berman Group LLC Macom Technology Solutions Holdings, Inc. Transaction History