Capital Research Global Investors Macom Technology Solutions Holdings, Inc. Transaction History

Capital Research Global Investors

$466 Billion
Q4 2024

A detailed history of Capital Research Global Investors transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 1,282,958 shares of MTSI stock, worth $149 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,282,958

Previous 1,330,000 3.54%

Holding current value

$149 Million

Previous $148 Million 12.63%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$107.0 - $142.46 $5.03 Million - $6.7 Million	-47,042 Reduced 3.54%	1,282,958 $167 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $14.7 Million - $21.7 Million	-272,000 Reduced 16.98%	1,330,000 $79.6 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $10.3 Million - $13.2 Million	-165,000 Reduced 9.34%	1,602,000 $125 Million
Q3 2020 Nov 13, 2020	SELL	$30.79 - $43.4 $49.7 Million - $70 Million	-1,614,000 Reduced 47.74%	1,767,000 $60.1 Million
Q1 2020 May 15, 2020	SELL	$16.13 - $31.4 $6.45 Million - $12.6 Million	-400,000 Reduced 10.58%	3,381,000 $64 Million
Q4 2019 Feb 18, 2020	BUY	$19.83 - $27.63 $4.65 Million - $6.48 Million	234,475 Added 6.61%	3,781,000 $101 Million
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $10.5 Million - $16.2 Million	695,525 Added 24.4%	3,546,525 $76.2 Million
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $567,000 - $819,900	-45,000 Reduced 1.55%	2,851,000 $43.1 Million
Q1 2019 May 15, 2019	SELL	$14.14 - $19.53 $18.6 Million - $25.8 Million	-1,318,764 Reduced 31.29%	2,896,000 $48.4 Million
Q4 2018 Feb 14, 2019	SELL	$13.48 - $20.01 $3.12 Million - $4.63 Million	-231,515 Reduced 5.21%	4,214,764 $61.2 Million
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $833 - $1,094	-43 Reduced -0.0%	4,446,279 $91.6 Million
Q2 2018 Aug 14, 2018	SELL	$16.03 - $25.58 $23.3 Million - $37.1 Million	-1,450,678 Reduced 24.6%	4,446,322 $102 Million
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $30 Million - $70.9 Million	1,910,138 Added 47.91%	5,897,000 $97.9 Million
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $38.6 Million - $58.4 Million	1,284,862 Added 47.55%	3,986,862 $130 Million
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $107 Million - $165 Million	2,702,000	2,702,000 $121 Million

Others Institutions Holding MTSI

# of Institutions

414

Shares Held

57.1M

Call Options Held

338K

Put Options Held

70.7K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.14B
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 Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account

Capital Research Global Investors Macom Technology Solutions Holdings, Inc. Transaction History