A detailed history of Teacher Retirement System Of Texas transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,074 shares of MTSI stock, worth $502,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,074
Previous 1,859 119.15%
Holding current value
$502,039
Previous $207,000 118.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$95.75 - $118.1 $212,086 - $261,591
2,215 Added 119.15%
4,074 $453,000
Q2 2024

Aug 09, 2024

BUY
$92.81 - $111.47 $172,533 - $207,222
1,859 New
1,859 $207,000
Q4 2023

Feb 07, 2024

SELL
$70.24 - $95.51 $176,723 - $240,303
-2,516 Reduced 24.94%
7,574 $704,000
Q3 2023

Oct 31, 2023

BUY
$61.69 - $84.56 $49,845 - $68,324
808 Added 8.71%
10,090 $823,000
Q2 2023

Jul 19, 2023

SELL
$53.81 - $70.1 $487,357 - $634,895
-9,057 Reduced 49.39%
9,282 $608,000
Q1 2023

May 12, 2023

SELL
$61.57 - $72.37 $415,351 - $488,208
-6,746 Reduced 26.89%
18,339 $1.3 Million
Q4 2022

Feb 10, 2023

SELL
$50.37 - $71.82 $187,023 - $266,667
-3,713 Reduced 12.89%
25,085 $1.58 Million
Q3 2022

Nov 03, 2022

BUY
$44.08 - $64.73 $911,662 - $1.34 Million
20,682 Added 254.83%
28,798 $1.49 Million
Q2 2022

Aug 09, 2022

SELL
$44.52 - $59.6 $84,498 - $113,120
-1,898 Reduced 18.95%
8,116 $374,000
Q1 2022

May 09, 2022

BUY
$53.97 - $79.75 $49,598 - $73,290
919 Added 10.1%
10,014 $600,000
Q4 2021

Feb 10, 2022

BUY
$62.64 - $79.94 $86,881 - $110,876
1,387 Added 17.99%
9,095 $712,000
Q3 2021

Nov 09, 2021

BUY
$56.81 - $67.59 $90,271 - $107,400
1,589 Added 25.97%
7,708 $500,000
Q2 2021

Aug 05, 2021

BUY
$49.59 - $64.08 $46,168 - $59,658
931 Added 17.95%
6,119 $392,000
Q1 2021

May 11, 2021

BUY
$53.91 - $68.87 $51,214 - $65,426
950 Added 22.42%
5,188 $301,000
Q4 2020

Feb 11, 2021

BUY
$33.0 - $55.04 $139,854 - $233,259
4,238 New
4,238 $233,000
Q3 2018

Nov 09, 2018

SELL
$19.38 - $25.45 $177,094 - $232,562
-9,138 Closed
0 $0
Q2 2018

Aug 06, 2018

BUY
$16.03 - $25.58 $146,482 - $233,750
9,138 New
9,138 $211,000
Q1 2018

May 08, 2018

SELL
$15.72 - $37.13 $222,092 - $524,572
-14,128 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
$30.02 - $45.48 $424,122 - $642,541
14,128
14,128 $460,000

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 $8.63B
  • 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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