Wells Fargo & Company Macom Technology Solutions Holdings, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 18,726 shares of MTSI stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,726

Previous 17,134 9.29%

Holding current value

$1.88 Million

Previous $1.59 Million 12.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$79.92 - $98.51 $127,232 - $156,827	1,592 Added 9.29%	18,726 $1.79 Million
Q4 2023 Feb 09, 2024	BUY	$70.24 - $95.51 $126,853 - $172,491	1,806 Added 11.78%	17,134 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$61.69 - $84.56 $603,821 - $827,673	-9,788 Reduced 38.97%	15,328 $1.25 Million
Q2 2023 Aug 15, 2023	BUY	$53.81 - $70.1 $690,812 - $899,943	12,838 Added 104.56%	25,116 $1.65 Million
Q1 2023 May 12, 2023	BUY	$61.57 - $72.37 $633,555 - $744,687	10,290 Added 517.61%	12,278 $869,000

Q4 2022 Feb 13, 2023	SELL	$50.37 - $71.82 $42,562 - $60,687	-845 Reduced 29.83%	1,988 $125,000
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $33,544 - $49,259	-761 Reduced 21.17%	2,833 $147,000
Q2 2022 Aug 12, 2022	SELL	$44.52 - $59.6 $1.94 Million - $2.59 Million	-43,473 Reduced 92.36%	3,594 $166,000
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $1.11 Million - $1.64 Million	-20,537 Reduced 30.38%	47,067 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $2.68 Million - $3.42 Million	-42,727 Reduced 38.73%	67,604 $5.29 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $12.5 Million - $14.8 Million	-219,160 Reduced 66.51%	110,331 $7.16 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $466,840 - $603,249	-9,414 Reduced 2.78%	329,491 $21.1 Million
Q1 2021 May 13, 2021	BUY	$53.91 - $68.87 $82,212 - $105,026	1,525 Added 0.45%	338,905 $19.7 Million
Q4 2020 Feb 09, 2021	BUY	$33.0 - $55.04 $12,837 - $21,410	389 Added 0.12%	337,380 $18.6 Million
Q3 2020 Nov 05, 2020	SELL	$30.79 - $43.4 $1.74 Million - $2.46 Million	-56,596 Reduced 14.38%	336,991 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$17.81 - $34.4 $823,498 - $1.59 Million	-46,238 Reduced 10.51%	393,587 $13.5 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $31.4 $7.09 Million - $13.8 Million	439,825 New	439,825 $8.33 Million

Others Institutions Holding MTSI

# of Institutions

325

Shares Held

54.8M

Call Options Held

129K

Put Options Held

108K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.01B
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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Wells Fargo & Company Macom Technology Solutions Holdings, Inc. Transaction History