A detailed history of O'Shaughnessy Asset Management, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,771 shares of MTSI stock, worth $382,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,771
Previous 3,748 0.61%
Holding current value
$382,869
Previous $358,000 17.32%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$92.81 - $111.47 $2,134 - $2,563
23 Added 0.61%
3,771 $420,000
Q1 2024

May 13, 2024

BUY
$79.92 - $98.51 $4,875 - $6,009
61 Added 1.65%
3,748 $358,000
Q4 2023

Feb 09, 2024

BUY
$70.24 - $95.51 $4,635 - $6,303
66 Added 1.82%
3,687 $342,000
Q3 2023

Nov 13, 2023

BUY
$61.69 - $84.56 $223,379 - $306,191
3,621 New
3,621 $295,000
Q1 2023

May 12, 2023

SELL
$61.57 - $72.37 $71,421 - $83,949
-1,160 Reduced 27.28%
3,092 $219,000
Q4 2022

Feb 10, 2023

BUY
$50.37 - $71.82 $10,879 - $15,513
216 Added 5.35%
4,252 $267,000
Q3 2022

Nov 14, 2022

BUY
$44.08 - $64.73 $177,906 - $261,250
4,036 New
4,036 $209,000
Q2 2022

Aug 11, 2022

SELL
$44.52 - $59.6 $160,806 - $215,275
-3,612 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$53.97 - $79.75 $98,171 - $145,065
-1,819 Reduced 33.49%
3,612 $216,000
Q4 2021

Feb 11, 2022

SELL
$62.64 - $79.94 $50,801 - $64,831
-811 Reduced 12.99%
5,431 $425,000
Q3 2021

Nov 10, 2021

BUY
$56.81 - $67.59 $47,493 - $56,505
836 Added 15.46%
6,242 $406,000
Q2 2021

Aug 09, 2021

SELL
$49.59 - $64.08 $61,243 - $79,138
-1,235 Reduced 18.6%
5,406 $346,000
Q1 2021

May 14, 2021

BUY
$53.91 - $68.87 $36,497 - $46,624
677 Added 11.35%
6,641 $385,000
Q4 2020

Feb 11, 2021

BUY
$33.0 - $55.04 $132,792 - $221,480
4,024 Added 207.42%
5,964 $328,000
Q3 2020

Nov 12, 2020

BUY
$30.79 - $43.4 $44,337 - $62,496
1,440 Added 288.0%
1,940 $66,000
Q2 2020

Aug 13, 2020

BUY
$17.81 - $34.4 $8,905 - $17,200
500 New
500 $17,000
Q1 2020

May 13, 2020

SELL
$16.13 - $31.4 $8,064 - $15,700
-500 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$19.83 - $27.63 $9,915 - $13,815
500 New
500 $13,000

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 $7.11B
  • 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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