A detailed history of Dimensional Fund Advisors LP transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 994,088 shares of MTSI stock, worth $135 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
994,088
Previous 993,316 0.08%
Holding current value
$135 Million
Previous $111 Million 0.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$95.75 - $118.1 $73,919 - $91,173
772 Added 0.08%
994,088 $111 Million
Q2 2024

Aug 09, 2024

BUY
$92.81 - $111.47 $6.47 Million - $7.77 Million
69,689 Added 7.55%
993,316 $111 Million
Q1 2024

May 10, 2024

SELL
$79.92 - $98.51 $5.79 Million - $7.13 Million
-72,390 Reduced 7.27%
923,627 $88.3 Million
Q4 2023

Feb 07, 2024

BUY
$70.24 - $95.51 $98,687 - $134,191
1,405 Added 0.14%
996,017 $92.6 Million
Q3 2023

Nov 09, 2023

BUY
$61.69 - $84.56 $2.84 Million - $3.89 Million
46,060 Added 4.86%
994,612 $81.1 Million
Q2 2023

Aug 09, 2023

BUY
$53.81 - $70.1 $3.18 Million - $4.14 Million
59,098 Added 6.64%
948,552 $62.2 Million
Q1 2023

May 12, 2023

BUY
$61.57 - $72.37 $2.65 Million - $3.12 Million
43,054 Added 5.09%
889,454 $63 Million
Q4 2022

Feb 09, 2023

BUY
$50.37 - $71.82 $2.27 Million - $3.24 Million
45,154 Added 5.64%
846,400 $53.3 Million
Q3 2022

Nov 10, 2022

BUY
$44.08 - $64.73 $3.71 Million - $5.45 Million
84,150 Added 11.73%
801,246 $41.5 Million
Q2 2022

Aug 12, 2022

BUY
$44.52 - $59.6 $3.05 Million - $4.09 Million
68,593 Added 10.58%
717,096 $33.1 Million
Q1 2022

May 13, 2022

BUY
$53.97 - $79.75 $717,423 - $1.06 Million
13,293 Added 2.09%
648,503 $38.8 Million
Q4 2021

Feb 09, 2022

BUY
$62.64 - $79.94 $248,618 - $317,281
3,969 Added 0.63%
635,210 $49.7 Million
Q3 2021

Nov 12, 2021

BUY
$56.81 - $67.59 $2.36 Million - $2.8 Million
41,486 Added 7.03%
631,241 $40.9 Million
Q2 2021

Aug 12, 2021

BUY
$49.59 - $64.08 $1.24 Million - $1.6 Million
24,939 Added 4.42%
589,755 $37.8 Million
Q1 2021

May 14, 2021

SELL
$53.91 - $68.87 $8.87 Million - $11.3 Million
-164,504 Reduced 22.56%
564,816 $32.8 Million
Q4 2020

Feb 25, 2021

BUY
$33.0 - $55.04 $24.1 Million - $40.1 Million
729,320 New
729,320 $40.1 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 $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
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