State Of Wisconsin Investment Board Macom Technology Solutions Holdings, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 69,704 shares of MTSI stock, worth $9.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,704

Previous 75,640 7.85%

Holding current value

$9.38 Million

Previous $8.43 Million 8.02%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $568,372 - $701,041	-5,936 Reduced 7.85%	69,704 $7.76 Million
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $489,572 - $588,004	-5,275 Reduced 6.52%	75,640 $8.43 Million
Q1 2024 May 14, 2024	SELL	$79.92 - $98.51 $798,800 - $984,607	-9,995 Reduced 10.99%	80,915 $7.74 Million
Q4 2023 Feb 12, 2024	BUY	$70.24 - $95.51 $1.62 Million - $2.21 Million	23,111 Added 34.09%	90,910 $8.45 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $52,683 - $72,214	-854 Reduced 1.24%	67,799 $5.53 Million
Q2 2023 Aug 14, 2023	SELL	$53.81 - $70.1 $164,443 - $214,225	-3,056 Reduced 4.26%	68,653 $4.5 Million
Q1 2023 May 15, 2023	SELL	$61.57 - $72.37 $437,023 - $513,682	-7,098 Reduced 9.01%	71,709 $5.08 Million
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $151,764 - $216,393	-3,013 Reduced 3.68%	78,807 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $150,489 - $220,988	-3,414 Reduced 4.01%	81,820 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $2.82 Million - $3.78 Million	-63,401 Reduced 42.66%	85,234 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$56.81 - $67.59 $278,369 - $331,191	-4,900 Reduced 3.19%	148,635 $9.64 Million
Q1 2021 May 17, 2021	BUY	$53.91 - $68.87 $884,124 - $1.13 Million	16,400 Added 11.96%	153,535 $8.91 Million
Q4 2020 Feb 03, 2021	SELL	$33.0 - $55.04 $359,436 - $599,495	-10,892 Reduced 7.36%	137,135 $7.55 Million
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $548,062 - $772,520	17,800 Added 13.67%	148,027 $5.03 Million
Q2 2020 Aug 12, 2020	BUY	$17.81 - $34.4 $195,910 - $378,400	11,000 Added 9.23%	130,227 $4.47 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $27.63 $170,537 - $237,618	8,600 Added 7.77%	119,227 $3.17 Million
Q3 2019 Nov 12, 2019	BUY	$15.16 - $23.29 $540,105 - $829,752	35,627 Added 47.5%	110,627 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $945,000 - $1.37 Million	75,000 New	75,000 $1.14 Million

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

57M

Call Options Held

214K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.41B
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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State Of Wisconsin Investment Board Macom Technology Solutions Holdings, Inc. Transaction History