Nuveen Asset Management, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 143,006 shares of MTSI stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,006

Previous 111,511 28.24%

Holding current value

$19.4 Million

Previous $12.4 Million 28.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $3.02 Million - $3.72 Million	31,495 Added 28.24%	143,006 $15.9 Million
Q2 2024 Aug 09, 2024	SELL	$92.81 - $111.47 $7.18 Million - $8.63 Million	-77,376 Reduced 40.96%	111,511 $12.4 Million
Q1 2024 May 13, 2024	BUY	$79.92 - $98.51 $2.31 Million - $2.85 Million	28,940 Added 18.09%	188,887 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $109,925 - $149,473	1,565 Added 0.99%	159,947 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $3.73 Million - $5.12 Million	-60,492 Reduced 27.64%	158,382 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$53.81 - $70.1 $15.2 Million - $19.8 Million	-282,813 Reduced 56.37%	218,874 $14.3 Million
Q1 2023 May 15, 2023	SELL	$61.57 - $72.37 $4.4 Million - $5.18 Million	-71,521 Reduced 12.48%	501,687 $35.5 Million
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $1.06 Million - $1.51 Million	-20,982 Reduced 3.53%	573,208 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $2.29 Million - $3.37 Million	-52,060 Reduced 8.06%	594,190 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $597,146 - $799,414	13,413 Added 2.12%	646,250 $29.8 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $408,498 - $603,627	-7,569 Reduced 1.18%	632,837 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $10.1 Million - $12.9 Million	161,869 Added 33.83%	640,406 $50.1 Million
Q3 2021 Nov 12, 2021	SELL	$56.81 - $67.59 $2.95 Million - $3.51 Million	-51,885 Reduced 9.78%	478,537 $31 Million
Q2 2021 Aug 16, 2021	BUY	$49.59 - $64.08 $6.29 Million - $8.13 Million	126,826 Added 31.42%	530,422 $34 Million
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $2.03 Million - $2.6 Million	-37,695 Reduced 8.54%	403,596 $23.4 Million
Q4 2020 May 17, 2021	BUY	$33.0 - $55.04 $2.8 Million - $4.67 Million	84,868 Added 23.81%	441,291 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$33.0 - $55.04 $1.63 Million - $2.73 Million	49,536 Added 16.14%	356,423 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$30.79 - $43.4 $728,676 - $1.03 Million	-23,666 Reduced 7.16%	306,887 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $262,270 - $506,574	-14,726 Reduced 4.26%	330,553 $11.4 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $31.4 $55,987 - $108,989	3,471 Added 1.02%	345,279 $6.54 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $1.3 Million - $1.81 Million	-65,610 Reduced 16.1%	341,808 $9.09 Million
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $3.17 Million - $4.87 Million	209,270 Added 105.61%	407,418 $8.76 Million
Q2 2019 Aug 15, 2019	BUY	$12.6 - $18.22 $2.5 Million - $3.61 Million	198,148 New	198,148 $3 Million
Q4 2017 Feb 14, 2018	SELL	$30.02 - $45.48 $3.7 Million - $5.61 Million	-123,352 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $4.89 Million - $7.53 Million	123,352	123,352 $5.5 Million

Others Institutions Holding MTSI

# of Institutions

355

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 $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...

More about MTSI

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Nuveen Asset Management, LLC Macom Technology Solutions Holdings, Inc. Transaction History