Macquarie Group LTD Macom Technology Solutions Holdings, Inc. Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 859,784 shares of MTSI stock, worth $140 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
859,784
Previous 836,010 2.84%
Holding current value
$140 Million
Previous $120 Million 10.65%
% of portfolio
0.13%
Previous 0.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$118.35 - $142.11 $2.81 Million - $3.38 Million
23,774 Added 2.84%
859,784 $107 Million
Q2 2025

Aug 14, 2025
BUY
$87.64 - $143.29 $5.49 Million - $8.98 Million
62,641 Added 8.1%
836,010 $120 Million
Q1 2025

May 15, 2025
BUY
$96.88 - $148.78 $48.8 Million - $74.9 Million
503,609 Added 186.69%
773,369 $77.6 Million
Q4 2024

Feb 14, 2025
BUY
$107.0 - $142.46 $17 Million - $22.6 Million
158,865 Added 143.26%
269,760 $35 Million
Q3 2024

Nov 14, 2024
SELL
$95.75 - $118.1 $40.6 Million - $50.1 Million
-423,979 Reduced 79.27%
110,895 $12.3 Million
Q2 2024

Aug 09, 2024
SELL
$92.81 - $111.47 $34.9 Million - $41.9 Million
-376,301 Reduced 41.3%
534,874 $59.6 Million
Q1 2024

May 14, 2024
SELL
$79.92 - $98.51 $15.5 Million - $19.2 Million
-194,564 Reduced 17.6%
911,175 $87.1 Million
Q4 2023

Feb 14, 2024
SELL
$70.24 - $95.51 $149,681 - $203,531
-2,131 Reduced 0.19%
1,105,739 $103 Million
Q3 2023

Nov 14, 2023
BUY
$61.69 - $84.56 $15.1 Million - $20.6 Million
244,084 Added 28.26%
1,107,870 $90.4 Million
Q2 2023

Aug 14, 2023
SELL
$53.81 - $70.1 $1.89 Million - $2.47 Million
-35,205 Reduced 3.92%
863,786 $56.6 Million
Q1 2023

May 15, 2023
BUY
$61.57 - $72.37 $1.08 Million - $1.27 Million
17,560 Added 1.99%
898,991 $63.7 Million
Q4 2022

Feb 21, 2023
BUY
$50.37 - $71.82 $2.85 Million - $4.06 Million
56,595 Added 6.86%
881,431 $55.5 Million
Q3 2022

Nov 14, 2022
BUY
$44.08 - $64.73 $330,335 - $485,086
7,494 Added 0.92%
824,836 $42.7 Million
Q2 2022

Aug 15, 2022
BUY
$44.52 - $59.6 $899,393 - $1.2 Million
20,202 Added 2.53%
817,342 $37.7 Million
Q1 2022

May 16, 2022
BUY
$53.97 - $79.75 $2.46 Million - $3.63 Million
45,528 Added 6.06%
797,140 $47.7 Million
Q4 2021

Feb 11, 2022
BUY
$62.64 - $79.94 $1.15 Million - $1.46 Million
18,313 Added 2.5%
751,612 $58.9 Million
Q3 2021

Nov 12, 2021
BUY
$56.81 - $67.59 $8.14 Million - $9.68 Million
143,281 Added 24.28%
733,299 $47.6 Million
Q2 2021

Aug 13, 2021
SELL
$49.59 - $64.08 $647,199 - $836,308
-13,051 Reduced 2.16%
590,018 $37.8 Million
Q1 2021

May 14, 2021
SELL
$53.91 - $68.87 $1.24 Million - $1.59 Million
-23,085 Reduced 3.69%
603,069 $35 Million
Q4 2020

Feb 16, 2021
SELL
$33.0 - $55.04 $233,178 - $388,912
-7,066 Reduced 1.12%
626,154 $34.5 Million
Q3 2020

Nov 13, 2020
BUY
$30.79 - $43.4 $2.38 Million - $3.36 Million
77,383 Added 13.92%
633,220 $21.5 Million
Q2 2020

Aug 11, 2020
BUY
$17.81 - $34.4 $1.89 Million - $3.65 Million
106,011 Added 23.57%
555,837 $19.1 Million
Q1 2020

May 15, 2020
BUY
$16.13 - $31.4 $213,899 - $416,395
13,261 Added 3.04%
449,826 $8.52 Million
Q4 2019

Feb 14, 2020
SELL
$19.83 - $27.63 $1.06 Million - $1.47 Million
-53,334 Reduced 10.89%
436,565 $11.6 Million
Q3 2019

Nov 14, 2019
SELL
$15.16 - $23.29 $6,928 - $10,643
-457 Reduced 0.09%
489,899 $10.5 Million
Q2 2019

Aug 14, 2019
SELL
$12.6 - $18.22 $229,937 - $332,496
-18,249 Reduced 3.59%
490,356 $7.42 Million
Q1 2019

May 15, 2019
BUY
$14.14 - $19.53 $11,552 - $15,956
817 Added 0.16%
508,605 $8.5 Million
Q4 2018

Feb 15, 2019
BUY
$13.48 - $20.01 $113,569 - $168,584
8,425 Added 1.69%
507,788 $7.37 Million
Q3 2018

Nov 15, 2018
BUY
$19.38 - $25.45 $914,697 - $1.2 Million
47,198 Added 10.44%
499,363 $10.3 Million
Q2 2018

Aug 14, 2018
SELL
$16.03 - $25.58 $4.88 Million - $7.78 Million
-304,280 Reduced 40.22%
452,165 $10.4 Million
Q1 2018

May 11, 2018
BUY
$15.72 - $37.13 $746,039 - $1.76 Million
47,458 Added 6.69%
756,445 $12.6 Million
Q4 2017

Feb 15, 2018
BUY
$30.02 - $45.48 $1.35 Million - $2.05 Million
45,115 Added 6.8%
708,987 $23.1 Million
Q3 2017

Nov 08, 2017
BUY
$39.67 - $61.06 $26.3 Million - $40.5 Million
663,872
663,872 $29.6 Million

Others Institutions Holding MTSI

# of Institutions
472
Shares Held
62.2M
Call Options Held
167K
Put Options Held
46.3K
View Full List

About MACOM Technology Solutions Holdings, Inc.

MTSI Quotes by TradingView
  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $11.4B
  • 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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