Norges Bank Macom Technology Solutions Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $56.3 Million - $67.6 Million	606,770 New	606,770 $67.6 Million
Q4 2023 Feb 09, 2024	BUY	$70.24 - $95.51 $33.4 Million - $45.5 Million	476,067 New	476,067 $44.3 Million
Q3 2023 Nov 13, 2024	BUY	$61.69 - $84.56 $24.4 Million - $33.5 Million	396,070 New	396,070 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$61.69 - $84.56 $3.34 Million - $4.58 Million	-54,182 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$53.81 - $70.1 $13.6 Million - $17.7 Million	-252,460 Reduced 41.61%	354,310 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$53.81 - $70.1 $7.98 Million - $10.4 Million	-148,346 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$61.57 - $72.37 $10.7 Million - $12.6 Million	174,422 New	174,422 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $5.58 Million - $7.95 Million	110,727 New	110,727 $6.97 Million
Q3 2022 Nov 13, 2023	BUY	$44.08 - $64.73 $2.39 Million - $3.51 Million	54,182 New	54,182 $2.81 Million
Q2 2022 Aug 14, 2023	BUY	$44.52 - $59.6 $6.6 Million - $8.84 Million	148,346 New	148,346 $6.84 Million
Q1 2022 May 12, 2023	BUY	$53.97 - $79.75 $19.2 Million - $28.4 Million	355,983 Added 321.5%	466,710 $27.9 Million
Q1 2022 May 09, 2022	SELL	$53.97 - $79.75 $18.3 Million - $27 Million	-338,653 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$62.64 - $79.94 $21.2 Million - $27.1 Million	338,653 New	338,653 $26.5 Million
Q3 2021 Nov 14, 2022	BUY	$56.81 - $67.59 $18.8 Million - $22.4 Million	330,714 New	330,714 $21.5 Million
Q3 2021 Nov 05, 2021	SELL	$56.81 - $67.59 $17.5 Million - $20.8 Million	-307,222 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$49.59 - $64.08 $15.2 Million - $19.7 Million	307,222 New	307,222 $19.7 Million
Q2 2021 Aug 10, 2021	SELL	$49.59 - $64.08 $17.8 Million - $23.1 Million	-359,722 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$53.91 - $68.87 $19.4 Million - $24.8 Million	359,722 New	359,722 $20.9 Million
Q1 2021 May 07, 2021	SELL	$53.91 - $68.87 $16.6 Million - $21.2 Million	-307,822 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$33.0 - $55.04 $10.2 Million - $16.9 Million	307,822 New	307,822 $16.9 Million
Q4 2020 Feb 10, 2021	SELL	$33.0 - $55.04 $9.34 Million - $15.6 Million	-282,946 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$30.79 - $43.4 $8.71 Million - $12.3 Million	282,946 New	282,946 $9.62 Million
Q3 2020 Nov 10, 2020	SELL	$30.79 - $43.4 $7.95 Million - $11.2 Million	-258,078 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.81 - $34.4 $4.6 Million - $8.88 Million	258,078 New	258,078 $8.87 Million
Q2 2020 Aug 07, 2020	SELL	$17.81 - $34.4 $3.48 Million - $6.71 Million	-195,174 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$16.13 - $31.4 $3.15 Million - $6.13 Million	195,174 New	195,174 $3.7 Million
Q1 2020 May 08, 2020	SELL	$16.13 - $31.4 $2.44 Million - $4.74 Million	-151,043 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$19.83 - $27.63 $3 Million - $4.17 Million	151,043 New	151,043 $4.02 Million
Q4 2019 Feb 12, 2020	SELL	$19.83 - $27.63 $1.16 Million - $1.61 Million	-58,310 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$15.16 - $23.29 $883,979 - $1.36 Million	58,310 New	58,310 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$15.16 - $23.29 $883,979 - $1.36 Million	-58,310 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$12.6 - $18.22 $734,706 - $1.06 Million	58,310 New	58,310 $882,000
Q2 2019 Aug 09, 2019	SELL	$12.6 - $18.22 $734,706 - $1.06 Million	-58,310 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$13.48 - $20.01 $786,018 - $1.17 Million	58,310 New	58,310 $846,000
Q4 2018 Feb 08, 2019	SELL	$13.48 - $20.01 $13 - $20	-1 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$19.38 - $25.45 $19 - $25	1 New	1 $0
Q3 2018 Nov 09, 2018	SELL	$19.38 - $25.45 $19 - $25	-1 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$16.03 - $25.58 $16 - $25	1 New	1 $0
Q2 2018 Jul 23, 2018	SELL	$16.03 - $25.58 $16 - $25	-1 Closed	0 $0
Q1 2018 May 15, 2019	SELL	$15.72 - $37.13 $479,868 - $1.13 Million	-30,526 Reduced 100.0%	1 $0
Q3 2016 Nov 13, 2017	BUY	N/A	30,527	30,527 $0

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

$848 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$687 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$511 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

$397 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 $9.66B
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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