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

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 103,000 shares of MTSI stock, worth $15.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

103,000

Previous 245,159 57.99%

Holding current value

$15.2 Million

Previous $27.3 Million 58.07%

% of portfolio

0.12%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $13.6 Million - $16.8 Million	-142,159 Reduced 57.99%	103,000 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $4.86 Million - $5.84 Million	-52,399 Reduced 17.61%	245,159 $27.3 Million
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $2.07 Million - $2.56 Million	-25,939 Reduced 8.02%	297,558 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $6.78 Million - $9.23 Million	-96,593 Reduced 22.99%	323,497 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $20,727 - $28,412	-336 Reduced 0.08%	420,090 $34.3 Million
Q2 2023 Aug 14, 2023	SELL	$53.81 - $70.1 $5.99 Million - $7.8 Million	-111,234 Reduced 20.92%	420,426 $27.6 Million
Q1 2023 May 15, 2023	SELL	$61.57 - $72.37 $8.06 Million - $9.47 Million	-130,863 Reduced 19.75%	531,660 $37.7 Million
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $4.57 Million - $6.51 Million	-90,697 Reduced 12.04%	662,523 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $11.1 Million - $16.2 Million	-250,991 Reduced 24.99%	753,220 $39 Million
Q2 2022 Jul 20, 2022	SELL	$44.52 - $59.6 $5.43 Million - $7.27 Million	-121,908 Reduced 10.83%	1,004,211 $46.3 Million
Q1 2022 Apr 14, 2022	SELL	$53.97 - $79.75 $28 Million - $41.4 Million	-519,617 Reduced 31.57%	1,126,119 $67.4 Million
Q4 2021 Jan 19, 2022	BUY	$62.64 - $79.94 $3.04 Million - $3.88 Million	48,520 Added 3.04%	1,645,736 $129 Million
Q3 2021 Oct 19, 2021	BUY	$56.81 - $67.59 $11.1 Million - $13.2 Million	195,644 Added 13.96%	1,597,216 $104 Million
Q2 2021 Aug 09, 2021	SELL	$49.59 - $64.08 $2.45 Million - $3.16 Million	-49,374 Reduced 3.4%	1,401,572 $89.8 Million
Q1 2021 May 13, 2021	SELL	$53.91 - $68.87 $37 Million - $47.3 Million	-686,468 Reduced 32.12%	1,450,946 $84.2 Million
Q4 2020 Jan 19, 2021	BUY	$33.0 - $55.04 $9.18 Million - $15.3 Million	278,218 Added 14.96%	2,137,414 $118 Million
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $10.2 Million - $14.4 Million	331,904 Added 21.73%	1,859,196 $63.2 Million
Q2 2020 Jul 17, 2020	SELL	$17.81 - $34.4 $3.53 Million - $6.82 Million	-198,175 Reduced 11.49%	1,527,292 $52.5 Million
Q1 2020 Apr 16, 2020	SELL	$16.13 - $31.4 $2.34 Million - $4.55 Million	-144,887 Reduced 7.75%	1,725,467 $32.7 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $2.16 Million - $3.01 Million	-108,831 Reduced 5.5%	1,870,354 $49.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $18.3 Million - $28.2 Million	1,209,185 Added 157.04%	1,979,185 $42.5 Million
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $8.16 Million - $11.8 Million	-647,741 Reduced 45.69%	770,000 $11.7 Million
Q1 2019 May 07, 2019	SELL	$14.14 - $19.53 $1.07 Million - $1.48 Million	-75,681 Reduced 5.07%	1,417,741 $23.7 Million
Q4 2018 Jan 25, 2019	SELL	$13.48 - $20.01 $268,225 - $398,158	-19,898 Reduced 1.31%	1,493,422 $21.7 Million
Q3 2018 Oct 30, 2018	SELL	$19.38 - $25.45 $33.5 Million - $44 Million	-1,727,525 Reduced 53.3%	1,513,320 $31.2 Million
Q2 2018 Aug 03, 2018	SELL	$16.03 - $25.58 $4.16 Million - $6.63 Million	-259,371 Reduced 7.41%	3,240,845 $74.7 Million
Q1 2018 Apr 30, 2018	BUY	$15.72 - $37.13 $7.55 Million - $17.8 Million	480,566 Added 15.91%	3,500,216 $58.1 Million
Q4 2017 Jan 18, 2018	SELL	$30.02 - $45.48 $11.5 Million - $17.4 Million	-381,784 Reduced 11.22%	3,019,650 $98.3 Million
Q3 2017 Oct 31, 2017	BUY	$39.67 - $61.06 $135 Million - $208 Million	3,401,434	3,401,434 $152 Million

Others Institutions Holding MTSI

# of Institutions

356

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 $10.3B
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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Frontier Capital Management CO LLC Macom Technology Solutions Holdings, Inc. Transaction History