A detailed history of New York State Common Retirement Fund transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 263,830 shares of MTSI stock, worth $35.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
263,830
Previous 259,017 1.86%
Holding current value
$35.1 Million
Previous $28.9 Million 1.67%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$95.75 - $118.1 $460,844 - $568,415
4,813 Added 1.86%
263,830 $29.4 Million
Q2 2024

Jul 31, 2024

BUY
$92.81 - $111.47 $3.86 Million - $4.63 Million
41,559 Added 19.11%
259,017 $28.9 Million
Q1 2024

May 07, 2024

BUY
$79.92 - $98.51 $2.05 Million - $2.53 Million
25,704 Added 13.4%
217,458 $20.8 Million
Q4 2023

Feb 01, 2024

SELL
$70.24 - $95.51 $2 Million - $2.73 Million
-28,539 Reduced 12.96%
191,754 $17.8 Million
Q3 2023

Nov 07, 2023

BUY
$61.69 - $84.56 $5.03 Million - $6.9 Million
81,582 Added 58.81%
220,293 $18 Million
Q2 2023

Aug 07, 2023

SELL
$53.81 - $70.1 $1.63 Million - $2.12 Million
-30,304 Reduced 17.93%
138,711 $9.09 Million
Q1 2023

May 02, 2023

SELL
$61.57 - $72.37 $445,705 - $523,886
-7,239 Reduced 4.11%
169,015 $12 Million
Q4 2022

Jan 30, 2023

BUY
$50.37 - $71.82 $3.15 Million - $4.49 Million
62,512 Added 54.96%
176,254 $11.1 Million
Q3 2022

Nov 08, 2022

BUY
$44.08 - $64.73 $2.91 Million - $4.28 Million
66,098 Added 138.73%
113,742 $5.89 Million
Q2 2022

Aug 04, 2022

BUY
$44.52 - $59.6 $555,297 - $743,390
12,473 Added 35.46%
47,644 $2.2 Million
Q1 2022

May 05, 2022

BUY
$53.97 - $79.75 $2,158 - $3,190
40 Added 0.11%
35,171 $2.11 Million
Q4 2021

Feb 02, 2022

SELL
$62.64 - $79.94 $375 - $479
-6 Reduced 0.02%
35,131 $2.75 Million
Q3 2021

Nov 02, 2021

SELL
$56.81 - $67.59 $397,840 - $473,332
-7,003 Reduced 16.62%
35,137 $2.28 Million
Q2 2021

Aug 02, 2021

SELL
$49.59 - $64.08 $766,463 - $990,420
-15,456 Reduced 26.84%
42,140 $2.7 Million
Q1 2021

May 11, 2021

SELL
$53.91 - $68.87 $152,565 - $194,902
-2,830 Reduced 4.68%
57,596 $3.34 Million
Q4 2020

Feb 08, 2021

BUY
$33.0 - $55.04 $554,070 - $924,121
16,790 Added 38.48%
60,426 $3.33 Million
Q3 2020

Nov 05, 2020

SELL
$30.79 - $43.4 $833,331 - $1.17 Million
-27,065 Reduced 38.28%
43,636 $1.48 Million
Q2 2020

Aug 07, 2020

BUY
$17.81 - $34.4 $473,122 - $913,836
26,565 Added 60.19%
70,701 $2.43 Million
Q1 2020

May 06, 2020

SELL
$16.13 - $31.4 $280,742 - $546,517
-17,405 Reduced 28.28%
44,136 $835,000
Q4 2019

Feb 05, 2020

BUY
$19.83 - $27.63 $238,059 - $331,698
12,005 Added 24.23%
61,541 $1.64 Million
Q3 2019

Nov 07, 2019

BUY
$15.16 - $23.29 $77,316 - $118,779
5,100 Added 11.48%
49,536 $1.07 Million
Q4 2018

Feb 08, 2019

SELL
$13.48 - $20.01 $80,880 - $120,060
-6,000 Reduced 11.9%
44,436 $645,000
Q2 2018

Aug 10, 2018

SELL
$16.03 - $25.58 $253,899 - $405,161
-15,839 Reduced 23.9%
50,436 $1.16 Million
Q1 2018

May 10, 2018

BUY
$15.72 - $37.13 $343,309 - $810,882
21,839 Added 49.15%
66,275 $1.1 Million
Q4 2017

Feb 13, 2018

SELL
$30.02 - $45.48 $82,555 - $125,069
-2,750 Reduced 5.83%
44,436 $1.45 Million
Q3 2017

Nov 06, 2017

SELL
$39.67 - $61.06 $1.06 Million - $1.64 Million
-26,800 Reduced 36.22%
47,186 $2.11 Million
Q2 2017

Aug 11, 2017

BUY
N/A
73,986
73,986 $4.13 Million

Others Institutions Holding MTSI

About MACOM Technology Solutions Holdings, Inc.


  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $9.3B
  • 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...
More about MTSI
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