A detailed history of Schroder Investment Management Group transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 465,537 shares of MTSI stock, worth $65.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
465,537
Previous 465,128 0.09%
Holding current value
$65.6 Million
Previous $51.8 Million 0.1%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$95.75 - $118.1 $39,161 - $48,302
409 Added 0.09%
465,537 $51.8 Million
Q2 2024

Aug 12, 2024

SELL
$92.81 - $111.47 $13.1 Million - $15.7 Million
-141,168 Reduced 23.28%
465,128 $51.8 Million
Q1 2024

May 14, 2024

BUY
$79.92 - $98.51 $2.52 Million - $3.11 Million
31,562 Added 5.49%
606,296 $58 Million
Q4 2023

Feb 13, 2024

SELL
$70.24 - $95.51 $8.3 Million - $11.3 Million
-118,112 Reduced 17.05%
574,734 $53.4 Million
Q3 2023

Nov 14, 2023

BUY
$61.69 - $84.56 $17 Million - $23.3 Million
275,190 Added 65.89%
692,846 $56.5 Million
Q2 2023

Aug 11, 2023

SELL
$53.81 - $70.1 $4.29 Million - $5.59 Million
-79,785 Reduced 16.04%
417,656 $27.4 Million
Q1 2023

May 11, 2023

SELL
$61.57 - $72.37 $558,870 - $656,902
-9,077 Reduced 1.79%
497,441 $35.2 Million
Q4 2022

Feb 10, 2023

SELL
$50.37 - $71.82 $464,763 - $662,683
-9,227 Reduced 1.79%
506,518 $31.9 Million
Q3 2022

Nov 10, 2022

SELL
$44.08 - $64.73 $6.62 Million - $9.72 Million
-150,237 Reduced 22.56%
515,745 $26.7 Million
Q2 2022

Aug 11, 2022

SELL
$44.52 - $59.6 $1.33 Million - $1.77 Million
-29,765 Reduced 4.28%
665,982 $30.7 Million
Q1 2022

May 16, 2022

BUY
$53.97 - $79.75 $19.2 Million - $28.4 Million
355,794 Added 104.66%
695,747 $41.7 Million
Q4 2021

Feb 14, 2022

SELL
$62.64 - $79.94 $3.36 Million - $4.29 Million
-53,665 Reduced 13.63%
339,953 $26.6 Million
Q3 2021

Nov 12, 2021

BUY
$56.81 - $67.59 $3.05 Million - $3.63 Million
53,718 Added 15.8%
393,618 $25.5 Million
Q2 2021

Aug 13, 2021

SELL
$49.59 - $64.08 $17.5 Million - $22.6 Million
-352,295 Reduced 50.9%
339,900 $21.8 Million
Q1 2021

May 17, 2021

BUY
$53.91 - $68.87 $3.46 Million - $4.42 Million
64,157 Added 10.22%
692,195 $40.2 Million
Q4 2020

Feb 16, 2021

BUY
$33.0 - $55.04 $634,095 - $1.06 Million
19,215 Added 3.16%
628,038 $34.6 Million
Q3 2020

Nov 13, 2020

BUY
$30.79 - $43.4 $3.86 Million - $5.44 Million
125,430 Added 25.95%
608,823 $20.6 Million
Q2 2020

Aug 13, 2020

SELL
$17.81 - $34.4 $1.54 Million - $2.97 Million
-86,334 Reduced 15.15%
483,393 $16.6 Million
Q1 2020

May 15, 2020

SELL
$16.13 - $31.4 $1.25 Million - $2.44 Million
-77,580 Reduced 11.99%
569,727 $12.3 Million
Q4 2019

Feb 11, 2020

BUY
$19.83 - $27.63 $726,472 - $1.01 Million
36,635 Added 6.0%
647,307 $17.2 Million
Q3 2019

Nov 12, 2019

BUY
$15.16 - $23.29 $397,571 - $610,780
26,225 Added 4.49%
610,672 $13.2 Million
Q2 2019

Aug 08, 2019

BUY
$12.6 - $18.22 $1.28 Million - $1.85 Million
101,654 Added 21.06%
584,447 $8.84 Million
Q4 2017

Feb 09, 2018

BUY
$30.02 - $45.48 $560,563 - $849,248
18,673 Added 4.02%
482,793 $15.7 Million
Q3 2017

Nov 09, 2017

BUY
$39.67 - $61.06 $18.4 Million - $28.3 Million
464,120
464,120 $20.6 Million

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 $9.86B
  • 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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