A detailed history of Pnc Financial Services Group, Inc. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,508 shares of MTSI stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,508
Previous 6,812 10.22%
Holding current value
$1.01 Million
Previous $759,000 10.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$95.75 - $118.1 $66,642 - $82,197
696 Added 10.22%
7,508 $835,000
Q2 2024

Aug 09, 2024

SELL
$92.81 - $111.47 $37,309 - $44,810
-402 Reduced 5.57%
6,812 $759,000
Q1 2024

May 10, 2024

SELL
$79.92 - $98.51 $62,097 - $76,542
-777 Reduced 9.72%
7,214 $689,000
Q4 2023

Feb 09, 2024

SELL
$70.24 - $95.51 $51,977 - $70,677
-740 Reduced 8.48%
7,991 $742,000
Q3 2023

Nov 13, 2023

SELL
$61.69 - $84.56 $412,952 - $566,044
-6,694 Reduced 43.4%
8,731 $712,000
Q2 2023

Aug 11, 2023

BUY
$53.81 - $70.1 $15,551 - $20,258
289 Added 1.91%
15,425 $1.01 Million
Q1 2023

May 15, 2023

BUY
$61.57 - $72.37 $95,310 - $112,028
1,548 Added 11.39%
15,136 $1.07 Million
Q4 2022

Feb 10, 2023

SELL
$50.37 - $71.82 $379,840 - $541,594
-7,541 Reduced 35.69%
13,588 $855,000
Q3 2022

Nov 10, 2022

BUY
$44.08 - $64.73 $137,705 - $202,216
3,124 Added 17.35%
21,129 $1.09 Million
Q2 2022

Aug 12, 2022

SELL
$44.52 - $59.6 $44,163 - $59,123
-992 Reduced 5.22%
18,005 $830,000
Q1 2022

May 12, 2022

SELL
$53.97 - $79.75 $160,614 - $237,336
-2,976 Reduced 13.54%
18,997 $1.14 Million
Q4 2021

Feb 11, 2022

BUY
$62.64 - $79.94 $673,943 - $860,074
10,759 Added 95.94%
21,973 $1.72 Million
Q3 2021

Nov 05, 2021

BUY
$56.81 - $67.59 $12,611 - $15,004
222 Added 2.02%
11,214 $727,000
Q2 2021

Aug 06, 2021

SELL
$49.59 - $64.08 $12,050 - $15,571
-243 Reduced 2.16%
10,992 $704,000
Q1 2021

May 07, 2021

BUY
$53.91 - $68.87 $27,655 - $35,330
513 Added 4.78%
11,235 $651,000
Q4 2020

Feb 12, 2021

BUY
$33.0 - $55.04 $2,739 - $4,568
83 Added 0.78%
10,722 $590,000
Q3 2020

Nov 06, 2020

SELL
$30.79 - $43.4 $261,006 - $367,901
-8,477 Reduced 44.35%
10,639 $361,000
Q2 2020

Aug 07, 2020

SELL
$17.81 - $34.4 $31,612 - $61,060
-1,775 Reduced 8.5%
19,116 $656,000
Q1 2020

May 08, 2020

SELL
$16.13 - $31.4 $97,634 - $190,064
-6,053 Reduced 22.47%
20,891 $395,000
Q4 2019

Feb 07, 2020

BUY
$19.83 - $27.63 $47,135 - $65,676
2,377 Added 9.68%
26,944 $716,000
Q3 2019

Nov 08, 2019

SELL
$15.16 - $23.29 $22,239 - $34,166
-1,467 Reduced 5.63%
24,567 $528,000
Q2 2019

Aug 09, 2019

BUY
$12.6 - $18.22 $180,016 - $260,309
14,287 Added 121.62%
26,034 $0
Q1 2019

May 10, 2019

BUY
$14.14 - $19.53 $40,921 - $56,519
2,894 Added 32.69%
11,747 $0
Q4 2018

Feb 08, 2019

SELL
$13.48 - $20.01 $102,313 - $151,875
-7,590 Reduced 46.16%
8,853 $128,000
Q3 2018

Nov 09, 2018

BUY
$19.38 - $25.45 $234,187 - $307,537
12,084 Added 277.22%
16,443 $0
Q2 2018

Aug 10, 2018

BUY
$16.03 - $25.58 $25,631 - $40,902
1,599 Added 57.93%
4,359 $0
Q1 2018

May 11, 2018

BUY
$15.72 - $37.13 $35,998 - $85,027
2,290 Added 487.23%
2,760 $0
Q4 2017

Feb 09, 2018

SELL
$30.02 - $45.48 $5,223 - $7,913
-174 Reduced 27.02%
470 $0
Q3 2017

Nov 13, 2017

BUY
$39.67 - $61.06 $25,547 - $39,322
644
644 $0

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 $9.41B
  • 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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