A detailed history of Xponance, Inc. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 6,132 shares of MTSI stock, worth $782,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,132
Previous 5,933 3.35%
Holding current value
$782,197
Previous $661,000 3.18%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$95.75 - $118.1 $19,054 - $23,501
199 Added 3.35%
6,132 $682,000
Q2 2024

Aug 14, 2024

SELL
$92.81 - $111.47 $183,206 - $220,041
-1,974 Reduced 24.97%
5,933 $661,000
Q1 2024

May 13, 2024

BUY
$79.92 - $98.51 $4,075 - $5,024
51 Added 0.65%
7,907 $756,000
Q4 2023

Jan 31, 2024

BUY
$70.24 - $95.51 $5,057 - $6,876
72 Added 0.92%
7,856 $730,000
Q3 2023

Oct 23, 2023

BUY
$61.69 - $84.56 $3,022 - $4,143
49 Added 0.63%
7,784 $635,000
Q2 2023

Jul 13, 2023

SELL
$53.81 - $70.1 $24,053 - $31,334
-447 Reduced 5.46%
7,735 $506,000
Q1 2023

Apr 17, 2023

BUY
$61.57 - $72.37 $19,209 - $22,579
312 Added 3.96%
8,182 $579,000
Q4 2022

Jan 23, 2023

SELL
$50.37 - $71.82 $2,669 - $3,806
-53 Reduced 0.67%
7,870 $0
Q3 2022

Oct 24, 2022

BUY
$44.08 - $64.73 $349,245 - $512,855
7,923 New
7,923 $410,000

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 $8.93B
  • 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
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.