A detailed history of State Street Corp transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,344,879 shares of MTSI stock, worth $262 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,344,879
Previous 2,260,874 3.72%
Holding current value
$262 Million
Previous $210 Million 6.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

BUY
$79.92 - $98.51 $6.71 Million - $8.28 Million
84,005 Added 3.72%
2,344,879 $224 Million
Q4 2023

Feb 14, 2024

BUY
$70.24 - $95.51 $930,750 - $1.27 Million
13,251 Added 0.59%
2,260,874 $210 Million
Q3 2023

Nov 14, 2023

SELL
$61.69 - $84.56 $10.7 Million - $14.6 Million
-173,170 Reduced 7.15%
2,247,623 $183 Million
Q2 2023

Aug 14, 2023

BUY
$53.81 - $70.1 $8.27 Million - $10.8 Million
153,759 Added 6.78%
2,420,793 $159 Million
Q1 2023

May 15, 2023

BUY
$61.57 - $72.37 $13 Million - $15.3 Million
211,670 Added 10.3%
2,267,034 $161 Million
Q4 2022

Feb 14, 2023

SELL
$50.37 - $71.82 $3.93 Million - $5.6 Million
-77,957 Reduced 3.65%
2,055,364 $129 Million
Q3 2022

Nov 15, 2022

BUY
$44.08 - $64.73 $26 Million - $38.1 Million
588,721 Added 38.11%
2,133,321 $110 Million
Q2 2022

Aug 15, 2022

SELL
$44.52 - $59.6 $852,246 - $1.14 Million
-19,143 Reduced 1.22%
1,544,600 $71.2 Million
Q1 2022

May 16, 2022

BUY
$53.97 - $79.75 $2.81 Million - $4.15 Million
52,005 Added 3.44%
1,563,743 $93.6 Million
Q4 2021

Feb 14, 2022

BUY
$62.64 - $79.94 $3.06 Million - $3.9 Million
48,782 Added 3.33%
1,511,738 $118 Million
Q3 2021

Nov 15, 2021

BUY
$56.81 - $67.59 $5.64 Million - $6.71 Million
99,341 Added 7.29%
1,462,956 $94.9 Million
Q2 2021

Aug 16, 2021

BUY
$49.59 - $64.08 $3.97 Million - $5.12 Million
79,960 Added 6.23%
1,363,615 $87.4 Million
Q1 2021

May 17, 2021

SELL
$53.91 - $68.87 $6.26 Million - $7.99 Million
-116,043 Reduced 8.29%
1,283,655 $74.5 Million
Q4 2020

Feb 16, 2021

BUY
$33.0 - $55.04 $119,889 - $199,960
3,633 Added 0.26%
1,399,698 $77 Million
Q3 2020

Nov 10, 2020

SELL
$30.79 - $43.4 $253,617 - $357,485
-8,237 Reduced 0.59%
1,396,065 $47.5 Million
Q2 2020

Aug 14, 2020

BUY
$17.81 - $34.4 $2.8 Million - $5.41 Million
157,305 Added 12.61%
1,404,302 $48.2 Million
Q1 2020

May 11, 2020

BUY
$16.13 - $31.4 $20.1 Million - $39.2 Million
1,246,997 New
1,246,997 $23.6 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 $7.83B
  • 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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