A detailed history of Quadrant Capital Group LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,238 shares of MTSI stock, worth $156,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,238
Previous 1,267 2.29%
Holding current value
$156,928
Previous $141,000 2.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$95.75 - $118.1 $2,776 - $3,424
-29 Reduced 2.29%
1,238 $137,000
Q1 2024

May 15, 2024

SELL
$79.92 - $98.51 $2,957 - $3,644
-37 Reduced 2.84%
1,267 $121,000
Q4 2023

Feb 08, 2024

SELL
$70.24 - $95.51 $11,730 - $15,950
-167 Reduced 11.35%
1,304 $121,000
Q3 2023

Nov 14, 2023

BUY
$61.69 - $84.56 $12,152 - $16,658
197 Added 15.46%
1,471 $120,000
Q2 2023

Aug 09, 2023

BUY
$53.81 - $70.1 $3,605 - $4,696
67 Added 5.55%
1,274 $83,000
Q1 2023

May 11, 2023

BUY
$61.57 - $72.37 $4,679 - $5,500
76 Added 6.72%
1,207 $85,000
Q4 2022

Feb 10, 2023

SELL
$50.37 - $71.82 $604 - $861
-12 Reduced 1.05%
1,131 $71,000
Q3 2022

Nov 10, 2022

BUY
$44.08 - $64.73 $35,748 - $52,496
811 Added 244.28%
1,143 $59,000
Q2 2022

Aug 09, 2022

BUY
$44.52 - $59.6 $7,924 - $10,608
178 Added 115.58%
332 $15,000
Q1 2022

May 06, 2022

BUY
$53.97 - $79.75 $8,311 - $12,281
154 New
154 $9,000
Q4 2021

Feb 01, 2022

SELL
$62.64 - $79.94 $313 - $399
-5 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$56.81 - $67.59 $284 - $337
5 New
5 $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 $8.87B
  • 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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