A detailed history of Silvercrest Asset Management Group LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 284,035 shares of MTSI stock, worth $36.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
284,035
Previous 237,692 19.5%
Holding current value
$36.2 Million
Previous $26.5 Million 19.27%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$95.75 - $118.1 $4.44 Million - $5.47 Million
46,343 Added 19.5%
284,035 $31.6 Million
Q2 2024

Aug 14, 2024

SELL
$92.81 - $111.47 $22.1 Million - $26.5 Million
-237,692 Reduced 50.0%
237,692 $26.5 Million
Q2 2024

Aug 14, 2024

BUY
$92.81 - $111.47 $21.8 Million - $26.2 Million
235,272 Added 97.98%
475,384 $53 Million
Q1 2024

May 15, 2024

BUY
$79.92 - $98.51 $1.26 Million - $1.55 Million
15,775 Added 7.03%
240,112 $23 Million
Q4 2023

Feb 14, 2024

BUY
$70.24 - $95.51 $816,188 - $1.11 Million
11,620 Added 5.46%
224,337 $20.9 Million
Q3 2023

Nov 14, 2023

BUY
$61.69 - $84.56 $523,254 - $717,237
8,482 Added 4.15%
212,717 $17.4 Million
Q2 2023

Aug 14, 2023

BUY
$53.81 - $70.1 $674,077 - $878,142
12,527 Added 6.53%
204,235 $13.4 Million
Q1 2023

May 15, 2023

BUY
$61.57 - $72.37 $11.8 Million - $13.9 Million
191,708 New
191,708 $13.6 Million
Q4 2018

Feb 14, 2019

SELL
$13.48 - $20.01 $26.1 Million - $38.7 Million
-1,933,839 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$19.38 - $25.45 $157,695 - $207,086
-8,137 Reduced 0.42%
1,933,839 $39.8 Million
Q2 2018

Aug 14, 2018

SELL
$16.03 - $25.58 $1.99 Million - $3.18 Million
-124,272 Reduced 6.01%
1,941,976 $44.7 Million
Q1 2018

May 15, 2018

BUY
$15.72 - $37.13 $602,689 - $1.42 Million
38,339 Added 1.89%
2,066,248 $34.3 Million
Q4 2017

Feb 14, 2018

SELL
$30.02 - $45.48 $1.19 Million - $1.81 Million
-39,753 Reduced 1.92%
2,027,909 $66 Million
Q3 2017

Nov 14, 2017

BUY
$39.67 - $61.06 $82 Million - $126 Million
2,067,662
2,067,662 $92.2 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 $8.93B
  • 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 Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC 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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.