A detailed history of Swiss National Bank transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 112,650 shares of MTSI stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,650
Previous 113,350 0.62%
Holding current value
$14.8 Million
Previous $12.6 Million 0.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$95.75 - $118.1 $67,025 - $82,670
-700 Reduced 0.62%
112,650 $12.5 Million
Q2 2024

Aug 08, 2024

SELL
$92.81 - $111.47 $46,405 - $55,735
-500 Reduced 0.44%
113,350 $12.6 Million
Q1 2024

May 07, 2024

BUY
$79.92 - $98.51 $159,840 - $197,020
2,000 Added 1.79%
113,850 $10.9 Million
Q4 2023

Feb 06, 2024

SELL
$70.24 - $95.51 $899,071 - $1.22 Million
-12,800 Reduced 10.27%
111,850 $10.4 Million
Q3 2023

Nov 08, 2023

BUY
$61.69 - $84.56 $92,535 - $126,840
1,500 Added 1.22%
124,650 $10.2 Million
Q2 2023

Aug 09, 2023

BUY
$53.81 - $70.1 $882,484 - $1.15 Million
16,400 Added 15.36%
123,150 $8.07 Million
Q1 2023

May 10, 2023

SELL
$61.57 - $72.37 $708,055 - $832,255
-11,500 Reduced 9.73%
106,750 $7.56 Million
Q4 2022

Feb 08, 2023

BUY
$50.37 - $71.82 $110,814 - $158,003
2,200 Added 1.9%
118,250 $7.45 Million
Q3 2022

Nov 09, 2022

BUY
$44.08 - $64.73 $39,672 - $58,257
900 Added 0.78%
116,050 $6.01 Million
Q1 2022

May 09, 2022

BUY
$53.97 - $79.75 $496,524 - $733,700
9,200 Added 8.68%
115,150 $6.89 Million
Q4 2021

Feb 08, 2022

SELL
$62.64 - $79.94 $12,528 - $15,988
-200 Reduced 0.19%
105,950 $8.3 Million
Q3 2021

Nov 08, 2021

BUY
$56.81 - $67.59 $39,767 - $47,313
700 Added 0.66%
106,150 $6.89 Million
Q2 2021

Aug 06, 2021

SELL
$49.59 - $64.08 $163,647 - $211,464
-3,300 Reduced 3.03%
105,450 $6.76 Million
Q1 2021

May 07, 2021

BUY
$53.91 - $68.87 $156,339 - $199,723
2,900 Added 2.74%
108,750 $6.31 Million
Q3 2020

Nov 09, 2020

BUY
$30.79 - $43.4 $67,738 - $95,480
2,200 Added 2.12%
105,850 $3.6 Million
Q2 2020

Aug 05, 2020

BUY
$17.81 - $34.4 $247,558 - $478,160
13,900 Added 15.49%
103,650 $3.56 Million
Q1 2020

May 08, 2020

BUY
$16.13 - $31.4 $20,969 - $40,820
1,300 Added 1.47%
89,750 $1.7 Million
Q4 2019

Feb 06, 2020

BUY
$19.83 - $27.63 $47,591 - $66,312
2,400 Added 2.79%
88,450 $2.35 Million
Q3 2019

Nov 12, 2019

BUY
$15.16 - $23.29 $13,644 - $20,961
900 Added 1.06%
86,050 $1.85 Million
Q2 2019

Aug 02, 2019

BUY
$12.6 - $18.22 $25,200 - $36,440
2,000 Added 2.41%
85,150 $1.29 Million
Q1 2019

May 10, 2019

BUY
$14.14 - $19.53 $35,350 - $48,825
2,500 Added 3.1%
83,150 $1.39 Million
Q4 2018

Feb 13, 2019

BUY
$13.48 - $20.01 $28,308 - $42,021
2,100 Added 2.67%
80,650 $1.17 Million
Q2 2018

Aug 09, 2018

BUY
$16.03 - $25.58 $92,974 - $148,364
5,800 Added 7.97%
78,550 $1.81 Million
Q1 2018

May 04, 2018

BUY
$15.72 - $37.13 $26,724 - $63,121
1,700 Added 2.39%
72,750 $1.21 Million
Q4 2017

Feb 07, 2018

BUY
$30.02 - $45.48 $72,048 - $109,151
2,400 Added 3.5%
71,050 $2.31 Million
Q3 2017

Nov 03, 2017

BUY
$39.67 - $61.06 $2.72 Million - $4.19 Million
68,650
68,650 $3.06 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 $9.22B
  • 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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