Segment Wealth Management, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Segment Wealth Management, LLC

$1.51 Billion
Q2 2025

A detailed history of Segment Wealth Management, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 12,919 shares of MTSI stock, worth $1.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,919

Previous 13,419 3.73%

Holding current value

$1.81 Million

Previous $1.35 Million 37.52%

% of portfolio

0.12%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$87.64 - $143.29 $43,820 - $71,645	-500 Reduced 3.73%	12,919 $1.85 Million
Q1 2025 Apr 21, 2025	SELL	$96.88 - $148.78 $1.45 Million - $2.23 Million	-15,000 Reduced 52.78%	13,419 $1.35 Million
Q2 2024 Jul 22, 2024	SELL	$92.81 - $111.47 $2.16 Million - $2.59 Million	-23,220 Reduced 44.97%	28,419 $3.17 Million
Q1 2024 Apr 24, 2024	SELL	$79.92 - $98.51 $399,600 - $492,550	-5,000 Reduced 8.83%	51,639 $4.94 Million
Q4 2023 Jan 25, 2024	SELL	$70.24 - $95.51 $597,040 - $811,835	-8,500 Reduced 13.05%	56,639 $5.26 Million
Q2 2023 Aug 22, 2023	BUY	$53.81 - $70.1 $3.51 Million - $4.57 Million	65,139 New	65,139 $4.27 Million
Q4 2019 Jan 23, 2020	SELL	$19.83 - $27.63 $1.42 Million - $1.98 Million	-71,772 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$15.16 - $23.29 $9,096 - $13,974	600 Added 0.84%	71,772 $1.54 Million
Q4 2018 Jan 31, 2019	SELL	$13.48 - $20.01 $263,574 - $391,255	-19,553 Reduced 21.55%	71,172 $1.03 Million
Q1 2018 Apr 30, 2018	SELL	$15.72 - $37.13 $15,720 - $37,130	-1,000 Reduced 1.09%	90,725 $1.51 Million
Q4 2017 Jan 23, 2018	SELL	$30.02 - $45.48 $19,362 - $29,334	-645 Reduced 0.7%	91,725 $2.99 Million
Q3 2017 Oct 26, 2017	BUY	$39.67 - $61.06 $44,271 - $68,142	1,116 Added 1.22%	92,370 $4.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	91,254	91,254 $5.09 Million

Others Institutions Holding MTSI

# of Institutions

429

Shares Held

57.6M

Call Options Held

469K

Put Options Held

341K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.8B
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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Segment Wealth Management, LLC Macom Technology Solutions Holdings, Inc. Transaction History