Nisa Investment Advisors, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 931 shares of MTSI stock, worth $126,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

931

Previous 1,686 44.78%

Holding current value

$126,029

Previous $187,000 44.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$95.75 - $118.1 $72,291 - $89,165	-755 Reduced 44.78%	931 $103,000
Q2 2024 Jul 19, 2024	SELL	$92.81 - $111.47 $31,926 - $38,345	-344 Reduced 16.95%	1,686 $187,000
Q1 2024 May 01, 2024	BUY	$79.92 - $98.51 $3,196 - $3,940	40 Added 2.01%	2,030 $194,000
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $13,936 - $18,155	259 Added 14.96%	1,990 $130,000
Q1 2023 May 02, 2023	SELL	$61.57 - $72.37 $16,008 - $18,816	-260 Reduced 13.06%	1,731 $123,000
Q3 2022 Nov 07, 2022	BUY	$44.08 - $64.73 $18,557 - $27,251	421 Added 26.82%	1,991 $114,000
Q2 2022 Aug 03, 2022	SELL	$44.52 - $59.6 $19,811 - $26,522	-445 Reduced 22.08%	1,570 $72,000
Q1 2022 Apr 29, 2022	SELL	$53.97 - $79.75 $10,254 - $15,152	-190 Reduced 8.62%	2,015 $121,000
Q4 2021 Feb 03, 2022	SELL	$62.64 - $79.94 $5,011 - $6,395	-80 Reduced 3.5%	2,205 $135,000
Q4 2020 Jan 25, 2021	BUY	$33.0 - $55.04 $13,200 - $22,016	400 Added 21.22%	2,285 $126,000
Q3 2020 Oct 20, 2020	BUY	$30.79 - $43.4 $41,566 - $58,590	1,350 Added 252.34%	1,885 $64,000
Q2 2020 Jul 27, 2020	BUY	$17.81 - $34.4 $801 - $1,548	45 Added 9.18%	535 $18,000
Q1 2020 Apr 17, 2020	SELL	$16.13 - $31.4 $4,516 - $8,792	-280 Reduced 36.36%	490 $9,000
Q4 2019 Jan 17, 2020	BUY	$19.83 - $27.63 $10,311 - $14,367	520 Added 208.0%	770 $20,000
Q3 2018 Oct 16, 2018	BUY	$19.38 - $25.45 $1,744 - $2,290	90 Added 56.25%	250 $5,000
Q2 2018 Jul 19, 2018	BUY	$16.03 - $25.58 $961 - $1,534	60 Added 60.0%	160 $4,000
Q1 2018 Apr 10, 2018	BUY	$15.72 - $37.13 $1,572 - $3,713	100 New	100 $2,000

Others Institutions Holding MTSI

# of Institutions

356

Shares Held

57M

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 $9.48B
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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Nisa Investment Advisors, LLC Macom Technology Solutions Holdings, Inc. Transaction History