Silvercrest Asset Management Group LLC Macom Technology Solutions Holdings, Inc. Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

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 281,696 shares of MTSI stock, worth $34.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

281,696

Previous 273,893 2.85%

Holding current value

$34.3 Million

Previous $35.6 Million 20.53%

% of portfolio

0.21%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$96.88 - $148.78 $755,954 - $1.16 Million	7,803 Added 2.85%	281,696 $28.3 Million
Q4 2024 Feb 14, 2025	SELL	$107.0 - $142.46 $1.09 Million - $1.44 Million	-10,142 Reduced 3.57%	273,893 $35.6 Million
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

# of Institutions

421

Shares Held

57.7M

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 $8.51B
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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Silvercrest Asset Management Group LLC Macom Technology Solutions Holdings, Inc. Transaction History