Thrivent Financial For Lutherans Macom Technology Solutions Holdings, Inc. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 15,013 shares of MTSI stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,013

Previous 13,568 10.65%

Holding current value

$1.86 Million

Previous $1.51 Million 29.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$107.0 - $142.46 $154,615 - $205,854	1,445 Added 10.65%	15,013 $1.95 Million
Q3 2024 Nov 07, 2024	BUY	$95.75 - $118.1 $31,310 - $38,618	327 Added 2.47%	13,568 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$92.81 - $111.47 $44,920 - $53,951	-484 Reduced 3.53%	13,241 $1.48 Million
Q1 2024 May 14, 2024	BUY	$79.92 - $98.51 $16,383 - $20,194	205 Added 1.52%	13,725 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $772 - $1,050	11 Added 0.08%	13,520 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $9,438 - $12,937	153 Added 1.15%	13,509 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$53.81 - $70.1 $14,582 - $18,997	-271 Reduced 1.99%	13,356 $875,000
Q1 2023 May 17, 2023	BUY	$61.57 - $72.37 $1,046 - $1,230	17 Added 0.12%	13,627 $965,000
Q4 2022 Feb 08, 2023	BUY	$50.37 - $71.82 $4,331 - $6,176	86 Added 0.64%	13,610 $857,000
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $596,137 - $875,408	13,524 New	13,524 $700,000
Q2 2019 Aug 13, 2019	SELL	$12.6 - $18.22 $7 Million - $10.1 Million	-555,316 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.14 - $19.53 $814,760 - $1.13 Million	-57,621 Reduced 9.4%	555,316 $9.28 Million
Q4 2018 Feb 15, 2019	SELL	$13.48 - $20.01 $445,729 - $661,650	-33,066 Reduced 5.12%	612,937 $8.89 Million
Q3 2018 Nov 15, 2018	SELL	$19.38 - $25.45 $152,152 - $199,807	-7,851 Reduced 1.2%	646,003 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $112,322 - $179,239	7,007 Added 1.08%	653,854 $15.1 Million
Q1 2018 May 08, 2018	BUY	$15.72 - $37.13 $60,474 - $142,839	3,847 Added 0.6%	646,847 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $4.88 Million - $7.4 Million	162,690 Added 33.87%	643,000 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $19.1 Million - $29.3 Million	480,310	480,310 $21.4 Million

Others Institutions Holding MTSI

# of Institutions

414

Shares Held

57.1M

Call Options Held

338K

Put Options Held

70.7K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.66B
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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Thrivent Financial For Lutherans Macom Technology Solutions Holdings, Inc. Transaction History