Rhumbline Advisers Macom Technology Solutions Holdings, Inc. Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 156,073 shares of MTSI stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
156,073
Previous 149,537 4.37%
Holding current value
$16.6 Million
Previous $19.4 Million 20.89%
% of portfolio
0.01%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$96.88 - $148.78 $633,207 - $972,426
6,536 Added 4.37%
156,073 $15.4 Million
Q4 2024

Jan 30, 2025
SELL
$107.0 - $142.46 $48,685 - $64,819
-455 Reduced 0.3%
149,537 $19.4 Million
Q3 2024

Nov 12, 2024
BUY
$95.75 - $118.1 $261,780 - $322,885
2,734 Added 1.86%
149,992 $16.7 Million
Q2 2024

Aug 01, 2024
SELL
$92.81 - $111.47 $2.36 Million - $2.83 Million
-25,405 Reduced 14.71%
147,258 $16.4 Million
Q1 2024

May 09, 2024
BUY
$79.92 - $98.51 $234,964 - $289,619
2,940 Added 1.73%
172,663 $16.5 Million
Q4 2023

Feb 08, 2024
SELL
$70.24 - $95.51 $148,908 - $202,481
-2,120 Reduced 1.23%
169,723 $15.8 Million
Q3 2023

Nov 09, 2023
BUY
$61.69 - $84.56 $296,112 - $405,888
4,800 Added 2.87%
171,843 $14 Million
Q2 2023

Aug 08, 2023
BUY
$53.81 - $70.1 $44,070 - $57,411
819 Added 0.49%
167,043 $10.9 Million
Q1 2023

May 11, 2023
BUY
$61.57 - $72.37 $275,833 - $324,217
4,480 Added 2.77%
166,224 $11.8 Million
Q4 2022

Feb 14, 2023
BUY
$50.37 - $71.82 $124,162 - $177,036
2,465 Added 1.55%
161,744 $10.2 Million
Q3 2022

Nov 10, 2022
BUY
$44.08 - $64.73 $4.35 Million - $6.38 Million
98,590 Added 162.45%
159,279 $8.25 Million
Q2 2022

Aug 11, 2022
BUY
$44.52 - $59.6 $366,310 - $490,388
8,228 Added 15.68%
60,689 $2.8 Million
Q1 2022

May 12, 2022
SELL
$53.97 - $79.75 $88,079 - $130,152
-1,632 Reduced 3.02%
52,461 $3.14 Million
Q4 2021

Feb 10, 2022
BUY
$62.64 - $79.94 $14,094 - $17,986
225 Added 0.42%
54,093 $4.24 Million
Q3 2021

Nov 12, 2021
BUY
$56.81 - $67.59 $99,133 - $117,944
1,745 Added 3.35%
53,868 $3.49 Million
Q2 2021

Aug 05, 2021
SELL
$49.59 - $64.08 $52,317 - $67,604
-1,055 Reduced 1.98%
52,123 $3.34 Million
Q1 2021

May 06, 2021
SELL
$53.91 - $68.87 $252,190 - $322,173
-4,678 Reduced 8.09%
53,178 $3.09 Million
Q4 2020

Feb 10, 2021
BUY
$33.0 - $55.04 $54,747 - $91,311
1,659 Added 2.95%
57,856 $3.18 Million
Q3 2020

Nov 12, 2020
SELL
$30.79 - $43.4 $422,993 - $596,229
-13,738 Reduced 19.64%
56,197 $1.91 Million
Q2 2020

Aug 13, 2020
SELL
$17.81 - $34.4 $247,398 - $477,850
-13,891 Reduced 16.57%
69,935 $2.4 Million
Q1 2020

May 06, 2020
BUY
$16.13 - $31.4 $131,798 - $256,569
8,171 Added 10.8%
83,826 $1.59 Million
Q4 2019

Feb 05, 2020
BUY
$19.83 - $27.63 $25,679 - $35,780
1,295 Added 1.74%
75,655 $2.01 Million
Q3 2019

Oct 23, 2019
BUY
$15.16 - $23.29 $99,889 - $153,457
6,589 Added 9.72%
74,360 $1.6 Million
Q2 2019

Aug 14, 2019
BUY
$12.6 - $18.22 $13,230 - $19,131
1,050 Added 1.57%
67,771 $1.03 Million
Q1 2019

May 01, 2019
BUY
$14.14 - $19.53 $12,853 - $17,752
909 Added 1.38%
66,721 $1.12 Million
Q4 2018

Jan 31, 2019
BUY
$13.48 - $20.01 $260,689 - $386,973
19,339 Added 41.61%
65,812 $955,000
Q3 2018

Nov 07, 2018
BUY
$19.38 - $25.45 $1,744 - $2,290
90 Added 0.19%
46,473 $957,000
Q2 2018

Aug 06, 2018
BUY
$16.03 - $25.58 $138,226 - $220,576
8,623 Added 22.84%
46,383 $1.07 Million
Q1 2018

May 02, 2018
SELL
$15.72 - $37.13 $20,671 - $48,825
-1,315 Reduced 3.37%
37,760 $627,000
Q4 2017

Feb 09, 2018
SELL
$30.02 - $45.48 $214,552 - $325,045
-7,147 Reduced 15.46%
39,075 $1.27 Million
Q3 2017

Nov 06, 2017
BUY
$39.67 - $61.06 $1.83 Million - $2.82 Million
46,222
46,222 $2.06 Million

Others Institutions Holding MTSI

# of Institutions
416
Shares Held
57.1M
Call Options Held
338K
Put Options Held
70.7K
View Full List

About MACOM Technology Solutions Holdings, Inc.

MTSI Quotes by TradingView
  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $7.44B
  • 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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