Royce & Associates LP Macom Technology Solutions Holdings, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$53.91 - $68.87 $14.7 Million - $18.8 Million	-272,930 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$33.0 - $55.04 $709,500 - $1.18 Million	21,500 Added 8.55%	272,930 $15 Million
Q3 2020 Nov 12, 2020	SELL	$30.79 - $43.4 $4.7 Million - $6.62 Million	-152,500 Reduced 37.75%	251,430 $8.55 Million
Q2 2020 Aug 07, 2020	SELL	$17.81 - $34.4 $4.96 Million - $9.58 Million	-278,618 Reduced 40.82%	403,930 $13.9 Million
Q1 2020 May 12, 2020	SELL	$16.13 - $31.4 $1.77 Million - $3.45 Million	-110,000 Reduced 13.88%	682,548 $12.9 Million
Q4 2019 Feb 06, 2020	SELL	$19.83 - $27.63 $2.98 Million - $4.15 Million	-150,119 Reduced 15.92%	792,548 $21.1 Million
Q3 2019 Nov 13, 2019	SELL	$15.16 - $23.29 $795,900 - $1.22 Million	-52,500 Reduced 5.28%	942,667 $20.3 Million
Q2 2019 Aug 12, 2019	SELL	$12.6 - $18.22 $268,077 - $387,648	-21,276 Reduced 2.09%	995,167 $15.1 Million
Q1 2019 May 09, 2019	BUY	$14.14 - $19.53 $134,330 - $185,535	9,500 Added 0.94%	1,016,443 $17 Million
Q4 2018 Feb 11, 2019	BUY	$13.48 - $20.01 $2.05 Million - $3.04 Million	152,168 Added 17.8%	1,006,943 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$19.38 - $25.45 $4.77 Million - $6.27 Million	246,185 Added 40.45%	854,775 $17.6 Million
Q2 2018 Aug 09, 2018	BUY	$16.03 - $25.58 $9.76 Million - $15.6 Million	608,590 New	608,590 $14 Million
Q4 2017 Feb 09, 2018	SELL	$30.02 - $45.48 $2.67 Million - $4.05 Million	-89,000 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$39.67 - $61.06 $575,215 - $885,370	-14,500 Reduced 14.01%	89,000 $3.97 Million
Q2 2017 Aug 07, 2017	BUY	N/A	103,500	103,500 $5.77 Million

Others Institutions Holding MTSI

# of Institutions

363

Shares Held

56.7M

Call Options Held

113K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

5.93M
Shares

$698 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$586 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.41M
Shares

$402 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.7M
Shares

$318 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.7M
Shares

$318 Million
0.19% of portfolio

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account