Price T Rowe Associates Inc Macom Technology Solutions Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,877,626 shares of MTSI stock, worth $428 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,877,626

Previous 2,620,328 9.82%

Holding current value

$428 Million

Previous $292 Million 9.61%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $24.6 Million - $30.4 Million	257,298 Added 9.82%	2,877,626 $320 Million
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $114 Million - $137 Million	1,231,578 Added 88.68%	2,620,328 $292 Million
Q1 2024 May 15, 2024	BUY	$79.92 - $98.51 $12.3 Million - $15.2 Million	154,066 Added 12.48%	1,388,750 $133 Million
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $81.4 Million - $111 Million	1,159,076 Added 1533.01%	1,234,684 $115 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $2.47 Million - $3.39 Million	-40,096 Reduced 34.65%	75,608 $6.17 Million
Q2 2023 Aug 14, 2023	SELL	$53.81 - $70.1 $171 Million - $222 Million	-3,170,831 Reduced 96.48%	115,704 $7.58 Million
Q1 2023 May 15, 2023	SELL	$61.57 - $72.37 $27.9 Million - $32.8 Million	-452,924 Reduced 12.11%	3,286,535 $233 Million
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $89.5 Million - $128 Million	1,777,798 Added 90.63%	3,739,459 $236 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $85.6 Million - $126 Million	1,942,084 Added 9920.23%	1,961,661 $102 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $16,516 - $22,111	371 Added 1.93%	19,577 $902,000
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $62,713 - $92,669	1,162 Added 6.44%	19,206 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $126,031 - $160,839	-2,012 Reduced 10.03%	18,044 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $1,590 - $1,892	-28 Reduced 0.14%	20,056 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $2.95 Million - $3.81 Million	-59,461 Reduced 74.75%	20,084 $1.29 Million
Q1 2021 May 17, 2021	BUY	$53.91 - $68.87 $3.12 Million - $3.98 Million	57,845 Added 266.57%	79,545 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$33.0 - $55.04 $716,100 - $1.19 Million	21,700 New	21,700 $1.19 Million

Others Institutions Holding MTSI

# of Institutions

356

Shares Held

56.9M

Call Options Held

214K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $10.4B
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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Price T Rowe Associates Inc Macom Technology Solutions Holdings, Inc. Transaction History