Raymond James & Associates Macom Technology Solutions Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 38,917 shares of MTSI stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,917

Previous 36,993 5.2%

Holding current value

$5.23 Million

Previous $4.12 Million 5.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$95.75 - $118.1 $184,223 - $227,224	1,924 Added 5.2%	38,917 $4.33 Million
Q2 2024 Jul 19, 2024	SELL	$92.81 - $111.47 $76,568 - $91,962	-825 Reduced 2.18%	36,993 $4.12 Million
Q1 2024 Apr 22, 2024	BUY	$79.92 - $98.51 $78,401 - $96,638	981 Added 2.66%	37,818 $3.62 Million
Q4 2023 Jan 16, 2024	BUY	$70.24 - $95.51 $74,032 - $100,667	1,054 Added 2.95%	36,837 $3.42 Million
Q3 2023 Oct 24, 2023	SELL	$61.69 - $84.56 $75,200 - $103,078	-1,219 Reduced 3.29%	35,783 $2.92 Million
Q2 2023 Jul 25, 2023	BUY	$53.81 - $70.1 $1.56 Million - $2.03 Million	28,975 Added 360.97%	37,002 $2.42 Million
Q1 2023 Apr 14, 2023	SELL	$61.57 - $72.37 $31,831 - $37,415	-517 Reduced 6.05%	8,027 $568,000
Q4 2022 Feb 08, 2023	SELL	$50.37 - $71.82 $121,190 - $172,798	-2,406 Reduced 21.97%	8,544 $538,000
Q3 2022 Oct 25, 2022	BUY	$44.08 - $64.73 $123,291 - $181,049	2,797 Added 34.31%	10,950 $567,000
Q2 2022 Aug 12, 2022	BUY	$44.52 - $59.6 $100,080 - $133,980	2,248 Added 38.07%	8,153 $376,000
Q1 2022 May 11, 2022	BUY	$53.97 - $79.75 $318,692 - $470,923	5,905 New	5,905 $354,000
Q1 2021 May 14, 2021	SELL	$53.91 - $68.87 $223,726 - $285,810	-4,150 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.0 - $55.04 $136,950 - $228,416	4,150 New	4,150 $228,000
Q2 2019 Aug 06, 2019	SELL	$12.6 - $18.22 $132,148 - $191,091	-10,488 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$14.14 - $19.53 $148,300 - $204,830	10,488 New	10,488 $175,000
Q1 2018 May 14, 2018	SELL	$15.72 - $37.13 $936,566 - $2.21 Million	-59,578 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$30.02 - $45.48 $900,059 - $1.36 Million	-29,982 Reduced 33.48%	59,578 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$39.67 - $61.06 $406,181 - $625,193	10,239 Added 12.91%	89,560 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,321	79,321 $4.42 Million

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

57M

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 $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...

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Raymond James & Associates Macom Technology Solutions Holdings, Inc. Transaction History