A detailed history of Oppenheimer Asset Management Inc. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,047 shares of MTSI stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,047
Previous 9,562 15.53%
Holding current value
$1.2 Million
Previous $914,000 34.68%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$92.81 - $111.47 $137,822 - $165,532
1,485 Added 15.53%
11,047 $1.23 Million
Q1 2024

May 06, 2024

SELL
$79.92 - $98.51 $129,150 - $159,192
-1,616 Reduced 14.46%
9,562 $914,000
Q4 2023

Feb 13, 2024

SELL
$70.24 - $95.51 $20,861 - $28,366
-297 Reduced 2.59%
11,178 $1.04 Million
Q3 2023

Nov 07, 2023

SELL
$61.69 - $84.56 $7,217 - $9,893
-117 Reduced 1.01%
11,475 $936,000
Q2 2023

Aug 02, 2023

BUY
$53.81 - $70.1 $623,765 - $812,599
11,592 New
11,592 $759,000
Q2 2020

Aug 11, 2020

SELL
$17.81 - $34.4 $30,348 - $58,617
-1,704 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$16.13 - $31.4 $96 - $188
-6 Reduced 0.35%
1,704 $32,000
Q4 2019

Feb 07, 2020

BUY
$19.83 - $27.63 $872 - $1,215
44 Added 2.64%
1,710 $45,000
Q3 2019

Oct 31, 2019

BUY
$15.16 - $23.29 $4,305 - $6,614
284 Added 20.55%
1,666 $36,000
Q1 2019

Apr 24, 2019

BUY
$14.14 - $19.53 $1,951 - $2,695
138 Added 11.09%
1,382 $23,000
Q4 2018

Jan 30, 2019

BUY
$13.48 - $20.01 $16,769 - $24,892
1,244 New
1,244 $18,000
Q4 2017

Feb 07, 2018

SELL
$30.02 - $45.48 $47,251 - $71,585
-1,574 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$39.67 - $61.06 $62,440 - $96,108
1,574
1,574 $70,000

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 $7.6B
  • 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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