A detailed history of Petrus Trust Company, Lta transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 2,232 shares of MTSI stock, worth $313,216. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,232
Previous 4,735 52.86%
Holding current value
$313,216
Previous $475,000 32.84%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$87.64 - $143.29 $219,362 - $358,654
-2,503 Reduced 52.86%
2,232 $319,000
Q1 2025

May 15, 2025

BUY
$96.88 - $148.78 $112,380 - $172,584
1,160 Added 32.45%
4,735 $475,000
Q4 2024

Feb 14, 2025

BUY
$107.0 - $142.46 $382,525 - $509,294
3,575 New
3,575 $464,000
Q4 2022

Feb 14, 2023

BUY
$50.37 - $71.82 $199,062 - $283,832
3,952 New
3,952 $248,000
Q4 2020

Feb 16, 2021

SELL
$33.0 - $55.04 $217,074 - $362,053
-6,578 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$30.79 - $43.4 $202,536 - $285,485
6,578 New
6,578 $224,000

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 $9.82B
  • 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
Track This Portfolio

Track Petrus Trust Company, Lta Portfolio

Follow Petrus Trust Company, Lta and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.