New Jersey Better Educational Savings Trust Macom Technology Solutions Holdings, Inc. Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 15, 2018	SELL	$19.38 - $25.45 $174,420 - $229,050	-9,000 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$16.03 - $25.58 $16,030 - $25,580	-1,000 Reduced 10.0%	9,000 $207,000
Q1 2018 Apr 30, 2018	BUY	$15.72 - $37.13 $31,440 - $74,260	2,000 Added 25.0%	10,000 $166,000
Q3 2017 Oct 25, 2017	BUY	$39.67 - $61.06 $317,360 - $488,480	8,000	8,000 $357,000

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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