Vanguard Group Inc Macom Technology Solutions Holdings, Inc. Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 6,646,452 shares of MTSI stock, worth $872 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,646,452

Previous 6,517,251 1.98%

Holding current value

$872 Million

Previous $847 Million 21.2%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$96.88 - $148.78 $12.5 Million - $19.2 Million	129,201 Added 1.98%	6,646,452 $667 Million
Q4 2024 Feb 11, 2025	BUY	$107.0 - $142.46 $39.5 Million - $52.6 Million	368,979 Added 6.0%	6,517,251 $847 Million
Q3 2024 Nov 13, 2024	BUY	$95.75 - $118.1 $21.2 Million - $26.1 Million	221,240 Added 3.73%	6,148,272 $684 Million
Q2 2024 Aug 13, 2024	SELL	$92.81 - $111.47 $24.8 Million - $29.8 Million	-266,976 Reduced 4.31%	5,927,032 $661 Million
Q1 2024 May 10, 2024	BUY	$79.92 - $98.51 $37.2 Million - $45.9 Million	465,759 Added 8.13%	6,194,008 $592 Million
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $736,536 - $1 Million	10,486 Added 0.18%	5,728,249 $532 Million
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $6.29 Million - $8.62 Million	101,938 Added 1.82%	5,717,763 $466 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $15.3 Million - $19.9 Million	284,042 Added 5.33%	5,615,825 $368 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $4.97 Million - $5.84 Million	80,664 Added 1.54%	5,331,783 $378 Million
Q4 2022 Feb 10, 2023	BUY	$50.37 - $71.82 $2.35 Million - $3.34 Million	46,564 Added 0.89%	5,251,119 $331 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $18 Million - $26.4 Million	408,017 Added 8.51%	5,204,555 $270 Million
Q2 2022 Aug 12, 2022	BUY	$44.52 - $59.6 $3.9 Million - $5.23 Million	87,670 Added 1.86%	4,796,538 $221 Million
Q1 2022 May 13, 2022	SELL	$53.97 - $79.75 $1.13 Million - $1.67 Million	-20,886 Reduced 0.44%	4,708,868 $282 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $13.6 Million - $17.3 Million	-216,712 Reduced 4.38%	4,729,754 $370 Million
Q3 2021 Nov 12, 2021	SELL	$56.81 - $67.59 $194,119 - $230,955	-3,417 Reduced 0.07%	4,946,466 $321 Million
Q2 2021 Aug 13, 2021	BUY	$49.59 - $64.08 $245 Million - $317 Million	4,949,883 New	4,949,883 $317 Million

Others Institutions Holding MTSI

# of Institutions

421

Shares Held

57.7M

Call Options Held

469K

Put Options Held

341K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.18B
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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Vanguard Group Inc Macom Technology Solutions Holdings, Inc. Transaction History