Black Rock Inc. Macom Technology Solutions Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,978,640 shares of MTSI stock, worth $676 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,978,640

Previous 6,499,668 23.4%

Holding current value

$676 Million

Previous $622 Million 10.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.81 - $111.47 $141 Million - $170 Million	-1,521,028 Reduced 23.4%	4,978,640 $555 Million
Q1 2024 May 10, 2024	BUY	$79.92 - $98.51 $10.9 Million - $13.5 Million	137,003 Added 2.15%	6,499,668 $622 Million
Q4 2023 Feb 13, 2024	BUY	$70.24 - $95.51 $18.5 Million - $25.2 Million	263,923 Added 4.33%	6,362,665 $591 Million
Q3 2023 Nov 13, 2023	BUY	$61.69 - $84.56 $10.2 Million - $13.9 Million	164,623 Added 2.77%	6,098,742 $498 Million
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $6.58 Million - $8.57 Million	122,219 Added 2.1%	5,934,119 $389 Million
Q1 2023 May 12, 2023	SELL	$61.57 - $72.37 $21.2 Million - $25 Million	-344,883 Reduced 5.6%	5,811,900 $412 Million
Q4 2022 Feb 13, 2023	BUY	$50.37 - $71.82 $6.49 Million - $9.25 Million	128,752 Added 2.14%	6,156,783 $388 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $88.1 Million - $129 Million	1,997,868 Added 49.57%	6,028,031 $312 Million
Q2 2022 Aug 12, 2022	SELL	$44.52 - $59.6 $13.6 Million - $18.1 Million	-304,370 Reduced 7.02%	4,030,163 $186 Million
Q1 2022 May 12, 2022	SELL	$53.97 - $79.75 $8.22 Million - $12.2 Million	-152,366 Reduced 3.4%	4,334,533 $260 Million
Q4 2021 Feb 10, 2022	SELL	$62.64 - $79.94 $620,825 - $792,285	-9,911 Reduced 0.22%	4,486,899 $351 Million
Q3 2021 Nov 09, 2021	SELL	$56.81 - $67.59 $632,295 - $752,276	-11,130 Reduced 0.25%	4,496,810 $292 Million
Q2 2021 Aug 11, 2021	BUY	$49.59 - $64.08 $224 Million - $289 Million	4,507,940 New	4,507,940 $289 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 $9.51B
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

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account