A detailed history of Oberweis Asset Management Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Oberweis Asset Management Inc holds 153,100 shares of MTSI stock, worth $19.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
153,100
Holding current value
$19.5 Million
% of portfolio
0.92%

Shares

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

Nov 14, 2024

BUY
$95.75 - $118.1 $14.7 Million - $18.1 Million
153,100 New
153,100 $17 Million
Q2 2023

Aug 14, 2023

BUY
$53.81 - $70.1 $624,196 - $813,159
11,600 Added 26.3%
55,700 $3.65 Million
Q1 2023

May 15, 2023

BUY
$61.57 - $72.37 $350,949 - $412,509
5,700 Added 14.84%
44,100 $3.12 Million
Q4 2022

Feb 14, 2023

BUY
$50.37 - $71.82 $906,660 - $1.29 Million
18,000 Added 88.24%
38,400 $2.42 Million
Q3 2022

Nov 14, 2022

BUY
$44.08 - $64.73 $568,632 - $835,017
12,900 Added 172.0%
20,400 $1.06 Million
Q2 2022

Aug 15, 2022

BUY
$44.52 - $59.6 $124,656 - $166,880
2,800 Added 59.57%
7,500 $346,000
Q1 2022

May 16, 2022

SELL
$53.97 - $79.75 $75,558 - $111,650
-1,400 Reduced 22.95%
4,700 $281,000
Q4 2021

Feb 14, 2022

BUY
$62.64 - $79.94 $150,336 - $191,856
2,400 Added 64.86%
6,100 $478,000
Q3 2021

Nov 15, 2021

SELL
$56.81 - $67.59 $11,362 - $13,518
-200 Reduced 5.13%
3,700 $240,000
Q2 2021

Aug 16, 2021

BUY
$49.59 - $64.08 $4,959 - $6,408
100 Added 2.63%
3,900 $250,000
Q1 2021

May 17, 2021

BUY
$53.91 - $68.87 $204,858 - $261,706
3,800 New
3,800 $220,000
Q4 2020

Feb 16, 2021

SELL
$33.0 - $55.04 $194,700 - $324,736
-5,900 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$30.79 - $43.4 $181,661 - $256,060
5,900 New
5,900 $201,000

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 $8.93B
  • 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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