A detailed history of Sei Investments CO transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 297,615 shares of MTSI stock, worth $33.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
297,615
Previous 260,208 14.38%
Holding current value
$33.3 Million
Previous $24.2 Million 17.68%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$79.92 - $98.51 $2.99 Million - $3.68 Million
37,407 Added 14.38%
297,615 $28.5 Million
Q4 2023

Feb 14, 2024

SELL
$70.24 - $95.51 $3.29 Million - $4.47 Million
-46,783 Reduced 15.24%
260,208 $24.2 Million
Q3 2023

Nov 14, 2023

SELL
$61.69 - $84.56 $1.53 Million - $2.1 Million
-24,786 Reduced 7.47%
306,991 $25 Million
Q2 2023

Aug 11, 2023

BUY
$53.81 - $70.1 $904,599 - $1.18 Million
16,811 Added 5.34%
331,777 $21.7 Million
Q1 2023

May 12, 2023

BUY
$61.57 - $72.37 $3.88 Million - $4.56 Million
62,953 Added 24.98%
314,966 $22.3 Million
Q4 2022

Feb 10, 2023

SELL
$50.37 - $71.82 $1.46 Million - $2.09 Million
-29,041 Reduced 10.33%
252,013 $15.9 Million
Q3 2022

Nov 14, 2022

SELL
$44.08 - $64.73 $457,418 - $671,703
-10,377 Reduced 3.56%
281,054 $14.6 Million
Q2 2022

Aug 15, 2022

BUY
$44.52 - $59.6 $1.33 Million - $1.79 Million
29,952 Added 11.45%
291,431 $13.4 Million
Q1 2022

May 13, 2022

BUY
$53.97 - $79.75 $1.42 Million - $2.1 Million
26,291 Added 11.18%
261,479 $15.6 Million
Q4 2021

Feb 14, 2022

SELL
$62.64 - $79.94 $404,153 - $515,772
-6,452 Reduced 2.67%
235,188 $18.4 Million
Q3 2021

Nov 12, 2021

SELL
$56.81 - $67.59 $951,283 - $1.13 Million
-16,745 Reduced 6.48%
241,640 $15.7 Million
Q2 2021

Aug 06, 2021

BUY
$49.59 - $64.08 $458,409 - $592,355
9,244 Added 3.71%
258,385 $16.6 Million
Q1 2021

May 12, 2021

SELL
$53.91 - $68.87 $1.56 Million - $1.99 Million
-28,866 Reduced 10.38%
249,141 $14.4 Million
Q4 2020

Feb 08, 2021

SELL
$33.0 - $55.04 $467,940 - $780,467
-14,180 Reduced 4.85%
278,007 $15.3 Million
Q3 2020

Dec 04, 2020

SELL
$30.79 - $43.4 $45,138 - $63,624
-1,466 Reduced 0.5%
292,187 $9.95 Million
Q3 2020

Nov 06, 2020

SELL
$30.79 - $43.4 $1.05 Million - $1.48 Million
-34,067 Reduced 10.4%
293,653 $10 Million
Q2 2020

Aug 17, 2020

SELL
$17.81 - $34.4 $172,917 - $333,989
-9,709 Reduced 2.88%
327,720 $11.3 Million
Q2 2020

Aug 11, 2020

BUY
$17.81 - $34.4 $108,908 - $210,356
6,115 Added 1.85%
337,429 $9.13 Million
Q1 2020

May 14, 2020

SELL
$16.13 - $31.4 $147,799 - $287,718
-9,163 Reduced 2.69%
331,314 $6.28 Million
Q4 2019

Feb 06, 2020

SELL
$19.83 - $27.63 $50,784 - $70,760
-2,561 Reduced 0.75%
340,477 $9.05 Million
Q3 2019

Nov 12, 2019

BUY
$15.16 - $23.29 $1.48 Million - $2.27 Million
97,572 Added 39.75%
343,038 $7.37 Million
Q2 2019

Aug 14, 2019

BUY
$12.6 - $18.22 $315,491 - $456,210
25,039 Added 11.36%
245,466 $3.72 Million
Q1 2019

May 15, 2019

BUY
$14.14 - $19.53 $2.39 Million - $3.3 Million
168,870 Added 327.54%
220,427 $3.68 Million
Q4 2018

Feb 13, 2019

BUY
$13.48 - $20.01 $113,838 - $168,984
8,445 Added 19.59%
51,557 $898,000
Q3 2018

Nov 08, 2018

SELL
$19.38 - $25.45 $1.06 Million - $1.39 Million
-54,593 Reduced 55.88%
43,112 $889,000
Q2 2018

Aug 03, 2018

BUY
$16.03 - $25.58 $121,010 - $193,103
7,549 Added 8.37%
97,705 $2.25 Million
Q1 2018

May 11, 2018

BUY
$15.72 - $37.13 $847,779 - $2 Million
53,930 Added 148.87%
90,156 $1.5 Million
Q4 2017

Feb 08, 2018

BUY
$30.02 - $45.48 $322,835 - $489,091
10,754 Added 42.22%
36,226 $1.18 Million
Q3 2017

Nov 06, 2017

BUY
$39.67 - $61.06 $1.01 Million - $1.56 Million
25,472
25,472 $1.14 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
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.