A detailed history of State Board Of Administration Of Florida Retirement System transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 24,435 shares of MTSI stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,435
Previous 37,444 34.74%
Holding current value
$3.64 Million
Previous $4.17 Million 34.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$95.75 - $118.1 $1.25 Million - $1.54 Million
-13,009 Reduced 34.74%
24,435 $2.72 Million
Q2 2024

Aug 08, 2024

BUY
$92.81 - $111.47 $1.81 Million - $2.17 Million
19,479 Added 108.43%
37,444 $4.17 Million
Q1 2024

May 08, 2024

BUY
$79.92 - $98.51 $186,773 - $230,217
2,337 Added 14.95%
17,965 $1.72 Million
Q4 2023

Feb 09, 2024

BUY
$70.24 - $95.51 $7,234 - $9,837
103 Added 0.66%
15,628 $1.45 Million
Q3 2023

Nov 08, 2023

BUY
$61.69 - $84.56 $4,935 - $6,764
80 Added 0.52%
15,525 $1.27 Million
Q2 2023

Aug 11, 2023

SELL
$53.81 - $70.1 $135,601 - $176,652
-2,520 Reduced 14.03%
15,445 $1.01 Million
Q4 2022

Feb 07, 2023

SELL
$50.37 - $71.82 $71,525 - $101,984
-1,420 Reduced 7.33%
17,965 $1.13 Million
Q4 2021

Feb 08, 2022

SELL
$62.64 - $79.94 $28,626 - $36,532
-457 Reduced 2.3%
19,385 $1.52 Million
Q2 2021

Aug 10, 2021

BUY
$49.59 - $64.08 $15,670 - $20,249
316 Added 1.62%
19,842 $1.27 Million
Q1 2021

May 10, 2021

SELL
$53.91 - $68.87 $77,630 - $99,172
-1,440 Reduced 6.87%
19,526 $1.13 Million
Q4 2020

Feb 08, 2021

SELL
$33.0 - $55.04 $21,780 - $36,326
-660 Reduced 3.05%
20,966 $1.15 Million
Q4 2019

Feb 03, 2020

SELL
$19.83 - $27.63 $2,974 - $4,144
-150 Reduced 0.69%
21,626 $575,000
Q2 2018

Aug 06, 2018

BUY
$16.03 - $25.58 $10,259 - $16,371
640 Added 3.03%
21,776 $502,000
Q3 2017

Oct 31, 2017

BUY
$39.67 - $61.06 $838,465 - $1.29 Million
21,136
21,136 $943,000

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 $10.4B
  • 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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