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 51,639 shares of MTSI stock, worth $5.77 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
51,639
Previous 56,639 8.83%
Holding current value
$5.77 Million
Previous $5.26 Million 6.19%
% of portfolio
0.38%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MACOM Technology Solutions Holdings, Inc.


  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $7.82B
  • 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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