A detailed history of Avalon Global Asset Management LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 55,700 shares of MTSI stock, worth $6.26 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
55,700
Previous 55,400 0.54%
Holding current value
$6.26 Million
Previous $5.3 Million 17.2%
% of portfolio
1.41%
Previous 0.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$92.81 - $111.47 $27,843 - $33,441
300 Added 0.54%
55,700 $6.21 Million
Q1 2024

May 15, 2024

BUY
$79.92 - $98.51 $399,600 - $492,550
5,000 Added 9.92%
55,400 $5.3 Million
Q3 2023

Nov 13, 2023

SELL
$61.69 - $84.56 $1.23 Million - $1.69 Million
-20,000 Reduced 28.41%
50,400 $4.11 Million
Q2 2023

Aug 11, 2023

BUY
$53.81 - $70.1 $559,624 - $729,039
10,400 Added 17.33%
70,400 $4.61 Million
Q1 2023

May 15, 2023

SELL
$61.57 - $72.37 $615,700 - $723,700
-10,000 Reduced 14.29%
60,000 $4.25 Million
Q4 2022

Feb 13, 2023

SELL
$50.37 - $71.82 $1.76 Million - $2.51 Million
-35,000 Reduced 33.33%
70,000 $4.41 Million
Q3 2022

Nov 14, 2022

SELL
$44.08 - $64.73 $220,400 - $323,650
-5,000 Reduced 4.55%
105,000 $5.44 Million
Q1 2022

May 13, 2022

BUY
$53.97 - $79.75 $539,700 - $797,500
10,000 Added 10.0%
110,000 $6.59 Million
Q4 2021

Feb 11, 2022

SELL
$62.64 - $79.94 $1.57 Million - $2 Million
-25,000 Reduced 20.0%
100,000 $7.83 Million
Q3 2021

Nov 12, 2021

BUY
$56.81 - $67.59 $1.42 Million - $1.69 Million
25,000 Added 25.0%
125,000 $8.11 Million
Q1 2021

May 14, 2021

BUY
$53.91 - $68.87 $5.39 Million - $6.89 Million
100,000 New
100,000 $5.8 Million

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 $7.87B
  • 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
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