A detailed history of Osterweis Capital Management Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 70,030 shares of MTSI stock, worth $8.93 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
70,030
Previous 106,080 33.98%
Holding current value
$8.93 Million
Previous $11.8 Million 34.11%
% of portfolio
0.47%
Previous 0.76%

Shares

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

Nov 14, 2024

SELL
$95.75 - $118.1 $3.45 Million - $4.26 Million
-36,050 Reduced 33.98%
70,030 $7.79 Million
Q2 2024

Aug 14, 2024

SELL
$92.81 - $111.47 $1.66 Million - $2 Million
-17,920 Reduced 14.45%
106,080 $11.8 Million
Q1 2024

May 15, 2024

SELL
$79.92 - $98.51 $1.05 Million - $1.3 Million
-13,155 Reduced 9.59%
124,000 $11.9 Million
Q4 2023

Feb 14, 2024

SELL
$70.24 - $95.51 $415,469 - $564,941
-5,915 Reduced 4.13%
137,155 $12.7 Million
Q3 2023

Nov 14, 2023

SELL
$61.69 - $84.56 $2.35 Million - $3.22 Million
-38,135 Reduced 21.05%
143,070 $11.7 Million
Q2 2023

Aug 14, 2023

BUY
$53.81 - $70.1 $263,399 - $343,139
4,895 Added 2.78%
181,205 $11.9 Million
Q1 2023

May 15, 2023

SELL
$61.57 - $72.37 $60,338 - $70,922
-980 Reduced 0.55%
176,310 $12.5 Million
Q4 2022

Feb 14, 2023

BUY
$50.37 - $71.82 $975,163 - $1.39 Million
19,360 Added 12.26%
177,290 $11.2 Million
Q3 2022

Nov 14, 2022

SELL
$44.08 - $64.73 $16,970 - $24,921
-385 Reduced 0.24%
157,930 $8.18 Million
Q2 2022

Aug 15, 2022

BUY
$44.52 - $59.6 $605,472 - $810,560
13,600 Added 9.4%
158,315 $7.3 Million
Q1 2022

May 16, 2022

SELL
$53.97 - $79.75 $3.02 Million - $4.47 Million
-56,025 Reduced 27.91%
144,715 $8.66 Million
Q4 2021

Feb 14, 2022

BUY
$62.64 - $79.94 $4.95 Million - $6.32 Million
79,000 Added 64.89%
200,740 $15.7 Million
Q3 2021

Nov 15, 2021

SELL
$56.81 - $67.59 $362,447 - $431,224
-6,380 Reduced 4.98%
121,740 $7.9 Million
Q2 2021

Aug 16, 2021

BUY
$49.59 - $64.08 $6.35 Million - $8.21 Million
128,120 New
128,120 $8.21 Million

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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