A detailed history of Ubs Asset Management Americas Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 68,529 shares of MTSI stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,529
Previous 65,796 4.15%
Holding current value
$7.15 Million
Previous $6.12 Million 7.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$79.92 - $98.51 $218,421 - $269,227
2,733 Added 4.15%
68,529 $6.55 Million
Q4 2023

Feb 14, 2024

BUY
$70.24 - $95.51 $210,158 - $285,765
2,992 Added 4.76%
65,796 $6.12 Million
Q3 2023

Nov 13, 2023

BUY
$61.69 - $84.56 $523,439 - $717,491
8,485 Added 15.62%
62,804 $5.12 Million
Q1 2023

May 15, 2023

BUY
$61.57 - $72.37 $228,670 - $268,782
3,714 Added 7.34%
54,319 $3.85 Million
Q4 2022

Feb 14, 2023

SELL
$50.37 - $71.82 $46,692 - $66,577
-927 Reduced 1.8%
50,605 $3.19 Million
Q3 2022

Nov 14, 2022

SELL
$44.08 - $64.73 $467,821 - $686,979
-10,613 Reduced 17.08%
51,532 $2.67 Million
Q1 2022

May 16, 2022

SELL
$53.97 - $79.75 $435,537 - $643,582
-8,070 Reduced 11.49%
62,145 $3.72 Million
Q4 2021

Feb 14, 2022

SELL
$62.64 - $79.94 $7,391 - $9,432
-118 Reduced 0.17%
70,215 $5.5 Million
Q3 2021

Nov 15, 2021

BUY
$56.81 - $67.59 $288,992 - $343,830
5,087 Added 7.8%
70,333 $4.56 Million
Q2 2021

Aug 16, 2021

BUY
$49.59 - $64.08 $211,055 - $272,724
4,256 Added 6.98%
65,246 $4.18 Million
Q1 2021

May 14, 2021

SELL
$53.91 - $68.87 $150,354 - $192,078
-2,789 Reduced 4.37%
60,990 $3.54 Million
Q4 2020

Mar 01, 2021

SELL
$33.0 - $55.04 $48,510 - $80,908
-1,470 Reduced 2.25%
63,779 $3.51 Million
Q3 2020

Nov 13, 2020

BUY
$30.79 - $43.4 $302,480 - $426,361
9,824 Added 17.72%
65,249 $2.22 Million
Q2 2020

Aug 14, 2020

BUY
$17.81 - $34.4 $135,534 - $261,784
7,610 Added 15.92%
55,425 $1.9 Million
Q1 2020

May 15, 2020

BUY
$16.13 - $31.4 $7,774 - $15,134
482 Added 1.02%
47,815 $905,000
Q4 2019

Feb 14, 2020

SELL
$19.83 - $27.63 $4,858 - $6,769
-245 Reduced 0.51%
47,333 $1.26 Million
Q3 2019

Nov 14, 2019

BUY
$15.16 - $23.29 $457,771 - $703,264
30,196 Added 173.72%
47,578 $1.02 Million
Q2 2019

Aug 15, 2019

BUY
$12.6 - $18.22 $27,669 - $40,011
2,196 Added 14.46%
17,382 $0
Q4 2018

Feb 13, 2019

BUY
$13.48 - $20.01 $60,444 - $89,724
4,484 Added 41.9%
15,186 $220,000
Q1 2018

May 14, 2018

SELL
$15.72 - $37.13 $242,119 - $571,876
-15,402 Reduced 59.0%
10,702 $0
Q4 2017

Feb 09, 2018

BUY
$30.02 - $45.48 $74,449 - $112,790
2,480 Added 10.5%
26,104 $0
Q3 2017

Nov 13, 2017

BUY
$39.67 - $61.06 $937,164 - $1.44 Million
23,624
23,624 $0

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 $7.3B
  • 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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