Wcm Investment Management, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Wcm Investment Management, LLC holds 131,334 shares of MTSI stock, worth $17.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,334

Previous 186,960 29.75%

Holding current value

$17.8 Million

Previous $20.8 Million 29.88%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.75 - $118.1 $5.33 Million - $6.57 Million	-55,626 Reduced 29.75%	131,334 $14.6 Million
Q2 2024 Jul 31, 2024	SELL	$92.81 - $111.47 $99,028 - $118,938	-1,067 Reduced 0.57%	186,960 $20.8 Million
Q1 2024 Apr 25, 2024	SELL	$79.92 - $98.51 $271,488 - $334,638	-3,397 Reduced 1.77%	188,027 $18 Million
Q4 2023 Jan 29, 2024	BUY	$70.24 - $95.51 $1.22 Million - $1.66 Million	17,429 Added 10.02%	191,424 $17.8 Million
Q3 2023 Oct 10, 2023	SELL	$61.69 - $84.56 $2.83 Million - $3.88 Million	-45,858 Reduced 20.86%	173,995 $14.2 Million
Q2 2023 Jul 14, 2023	BUY	$53.81 - $70.1 $962,607 - $1.25 Million	17,889 Added 8.86%	219,853 $14.4 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $43,283 - $50,876	703 Added 0.35%	201,964 $14.3 Million
Q4 2022 Feb 06, 2023	SELL	$50.37 - $71.82 $229,384 - $327,068	-4,554 Reduced 2.21%	201,261 $12.7 Million
Q3 2022 Oct 18, 2022	BUY	$44.08 - $64.73 $272,370 - $399,966	6,179 Added 3.1%	205,815 $10.9 Million
Q2 2022 Aug 09, 2022	BUY	$44.52 - $59.6 $8,102 - $10,847	182 Added 0.09%	199,636 $9.44 Million
Q1 2022 May 06, 2022	SELL	$53.97 - $79.75 $1.91 Million - $2.82 Million	-35,423 Reduced 15.08%	199,454 $11.9 Million
Q4 2021 Jan 26, 2022	BUY	$62.64 - $79.94 $251,374 - $320,799	4,013 Added 1.74%	234,877 $18.4 Million
Q3 2021 Nov 02, 2021	BUY	$56.81 - $67.59 $88,112 - $104,832	1,551 Added 0.68%	230,864 $15 Million
Q2 2021 Aug 05, 2021	BUY	$49.59 - $64.08 $442,640 - $571,978	8,926 Added 4.05%	229,313 $14.7 Million
Q1 2021 May 13, 2021	SELL	$53.91 - $68.87 $545,299 - $696,620	-10,115 Reduced 4.39%	220,387 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$33.0 - $55.04 $7.61 Million - $12.7 Million	230,502 New	230,502 $12.7 Million

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

56.9M

Call Options Held

214K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.47B
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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Wcm Investment Management, LLC Macom Technology Solutions Holdings, Inc. Transaction History