A detailed history of Oregon Public Employees Retirement Fund transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,793 shares of MTSI stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,793
Previous 11,747 0.39%
Holding current value
$1.45 Million
Previous $1.31 Million 17.3%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$107.0 - $142.46 $4,922 - $6,553
46 Added 0.39%
11,793 $1.53 Million
Q3 2024

Oct 28, 2024

BUY
$95.75 - $118.1 $33,512 - $41,335
350 Added 3.07%
11,747 $1.31 Million
Q2 2024

Aug 01, 2024

SELL
$92.81 - $111.47 $194,901 - $234,087
-2,100 Reduced 15.56%
11,397 $1.27 Million
Q1 2024

May 02, 2024

SELL
$79.92 - $98.51 $141,778 - $174,756
-1,774 Reduced 11.62%
13,497 $1.29 Million
Q4 2023

Feb 12, 2024

BUY
$70.24 - $95.51 $7,023 - $9,551
100 Added 0.66%
15,271 $1.42 Million
Q3 2023

Oct 26, 2023

BUY
$61.69 - $84.56 $16,347 - $22,408
265 Added 1.78%
15,171 $1.24 Million
Q2 2023

Jul 26, 2023

SELL
$53.81 - $70.1 $6,780 - $8,832
-126 Reduced 0.84%
14,906 $976,000
Q1 2023

May 04, 2023

SELL
$61.57 - $72.37 $1,169 - $1,375
-19 Reduced 0.13%
15,032 $1.06 Million
Q4 2022

Jan 26, 2023

BUY
$50.37 - $71.82 $38,583 - $55,014
766 Added 5.36%
15,051 $0
Q3 2022

Nov 01, 2022

BUY
$44.08 - $64.73 $629,682 - $924,668
14,285 New
14,285 $740,000

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 $8.62B
  • 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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.