Ziegler Capital Management, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 169,759 shares of MTSI stock, worth $16.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

169,759

Previous 65,012 161.12%

Holding current value

$16.3 Million

Previous $6.04 Million 168.7%

% of portfolio

0.57%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.92 - $98.51 $8.37 Million - $10.3 Million	104,747 Added 161.12%	169,759 $16.2 Million
Q4 2023 Jan 11, 2024	SELL	$70.24 - $95.51 $8.05 Million - $10.9 Million	-114,565 Reduced 63.8%	65,012 $6.04 Million
Q3 2023 Oct 16, 2023	BUY	$61.69 - $84.56 $14,312 - $19,617	232 Added 0.13%	179,577 $14.6 Million
Q2 2023 Jul 25, 2023	SELL	$53.81 - $70.1 $75,064 - $97,789	-1,395 Reduced 0.77%	179,345 $11.8 Million
Q1 2023 May 04, 2023	SELL	$61.57 - $72.37 $2.02 Million - $2.38 Million	-32,828 Reduced 15.37%	180,740 $12.8 Million
Q4 2022 Jan 24, 2023	SELL	$50.37 - $71.82 $253,209 - $361,039	-5,027 Reduced 2.3%	213,568 $0
Q3 2022 Oct 25, 2022	BUY	$44.08 - $64.73 $1.11 Million - $1.62 Million	25,076 Added 12.96%	218,595 $11.3 Million
Q2 2022 Jul 21, 2022	SELL	$44.52 - $59.6 $109,474 - $146,556	-2,459 Reduced 1.25%	193,519 $8.92 Million
Q1 2022 May 04, 2022	SELL	$53.97 - $79.75 $257,113 - $379,929	-4,764 Reduced 2.37%	195,978 $11.7 Million
Q4 2021 Feb 09, 2022	SELL	$62.64 - $79.94 $231,642 - $295,618	-3,698 Reduced 1.81%	200,742 $15.7 Million
Q3 2021 Oct 27, 2021	BUY	$56.81 - $67.59 $7.15 Million - $8.51 Million	125,841 Added 160.11%	204,440 $13.3 Million
Q2 2021 Jul 21, 2021	SELL	$49.59 - $64.08 $6.69 Million - $8.64 Million	-134,865 Reduced 63.18%	78,599 $13.2 Million
Q1 2021 Apr 29, 2021	SELL	$53.91 - $68.87 $248,093 - $316,939	-4,602 Reduced 2.11%	213,464 $12.4 Million
Q4 2020 Feb 05, 2021	BUY	$33.0 - $55.04 $125,895 - $209,977	3,815 Added 1.78%	218,066 $12 Million
Q3 2020 Oct 21, 2020	SELL	$30.79 - $43.4 $72,448 - $102,120	-2,353 Reduced 1.09%	214,251 $7.29 Million
Q2 2020 Jul 24, 2020	SELL	$17.81 - $34.4 $229,695 - $443,656	-12,897 Reduced 5.62%	216,604 $7.44 Million
Q1 2020 Apr 30, 2020	BUY	$16.13 - $31.4 $3.7 Million - $7.21 Million	229,501 New	229,501 $4.34 Million

Others Institutions Holding MTSI

# of Institutions

360

Shares Held

56.6M

Call Options Held

113K

Put Options Held

32.4K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $6.7B
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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Ziegler Capital Management, LLC Macom Technology Solutions Holdings, Inc. Transaction History