Oberweis Asset Management Inc Macom Technology Solutions Holdings, Inc. Transaction History

Oberweis Asset Management Inc

$2.39 Billion
Q3 2025

A detailed history of Oberweis Asset Management Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Oberweis Asset Management Inc holds 177,790 shares of MTSI stock, worth $28.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

177,790

Previous 179,520 0.96%

Holding current value

$28.9 Million

Previous $25.7 Million 13.96%

% of portfolio

0.93%

Previous 1.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$118.35 - $142.11 $204,745 - $245,850	-1,730 Reduced 0.96%	177,790 $22.1 Million
Q2 2025 Aug 14, 2025	SELL	$87.64 - $143.29 $4.64 Million - $7.59 Million	-53,000 Reduced 22.79%	179,520 $25.7 Million
Q1 2025 May 15, 2025	BUY	$96.88 - $148.78 $5.18 Million - $7.95 Million	53,450 Added 29.85%	232,520 $23.3 Million
Q4 2024 Feb 14, 2025	BUY	$107.0 - $142.46 $2.78 Million - $3.7 Million	25,970 Added 16.96%	179,070 $23.3 Million
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $14.7 Million - $18.1 Million	153,100 New	153,100 $17 Million

Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $624,196 - $813,159	11,600 Added 26.3%	55,700 $3.65 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $350,949 - $412,509	5,700 Added 14.84%	44,100 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $906,660 - $1.29 Million	18,000 Added 88.24%	38,400 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $568,632 - $835,017	12,900 Added 172.0%	20,400 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $124,656 - $166,880	2,800 Added 59.57%	7,500 $346,000
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $75,558 - $111,650	-1,400 Reduced 22.95%	4,700 $281,000
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $150,336 - $191,856	2,400 Added 64.86%	6,100 $478,000
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $11,362 - $13,518	-200 Reduced 5.13%	3,700 $240,000
Q2 2021 Aug 16, 2021	BUY	$49.59 - $64.08 $4,959 - $6,408	100 Added 2.63%	3,900 $250,000
Q1 2021 May 17, 2021	BUY	$53.91 - $68.87 $204,858 - $261,706	3,800 New	3,800 $220,000
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $194,700 - $324,736	-5,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $181,661 - $256,060	5,900 New	5,900 $201,000

Others Institutions Holding MTSI

# of Institutions

473

Shares Held

62.4M

Call Options Held

167K

Put Options Held

46.3K

View Full List

About MACOM Technology Solutions Holdings, Inc.

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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Oberweis Asset Management Inc Macom Technology Solutions Holdings, Inc. Transaction History