MACOM Technology Solutions Holdings, Inc. - COM (MTSI)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
61.4M
Holdings value Q2 2024
$6.84B
Value change Q2 2024
+$178M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
339
Number of buys Q2 2024
171
Number of sells Q2 2024
-140
Average buys Q2 2024 %
+0.005%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 61.4M $6.84B +$178M $111.47 340
2024 Q1 60M $5.74B +$210M $95.64 296
2023 Q4 57.9M $5.38B +$162M $92.95 291
2023 Q3 56.1M $4.58B +$201M $81.58 269
2023 Q2 54.1M $3.55B -$41M $65.53 262
2023 Q1 54.6M $3.87B +$98.7M $70.84 264
2022 Q4 53.3M $3.36B +$32.5M $62.98 263
2022 Q3 53M $2.75B +$134M $51.79 229
2022 Q2 50.3M $2.32B -$49.5M $46.10 214
2022 Q1 50.2M $3.01B -$6.05M $59.87 233
2021 Q4 50.1M $3.92B -$25.4M $78.30 230
2021 Q3 48.2M $3.12B +$55.4M $64.87 192
2021 Q2 49M $3.14B +$38.8M $64.08 194
2021 Q1 48.7M $2.82B +$17.4M $58.02 220
2020 Q4 48.9M $2.69B +$110M $55.04 199
2020 Q3 47M $1.6B -$27.9M $34.01 192
2020 Q2 47.7M $1.64B -$49.8M $34.35 169
2020 Q1 49M $930M -$16.5M $18.93 143
2019 Q4 49.4M $1.31B +$12.3M $26.60 151
2019 Q3 49.1M $1.06B +$28.4M $21.49 153
2019 Q2 49M $741M -$11.4M $15.13 150
2019 Q1 49.7M $831M -$3.58M $16.71 146
2018 Q4 49.8M $723M -$90.2M $14.51 140
2018 Q3 54.8M $1.13B -$84.8M $20.60 134
2018 Q2 58.6M $1.35B -$24.6M $23.04 143
2018 Q1 60.5M $1B -$71.1M $16.60 141
2017 Q4 58.3M $1.9B +$21.4M $32.54 158
2017 Q3 56.4M $2.52B +$208M $44.61 183
2017 Q2 50.7M $2.83B +$308M $55.77 190
2017 Q1 45.6M $2.2B +$355M $48.30 193
2016 Q4 41M $1.9B +$104M $46.28 179
2016 Q3 38.8M $1.64B +$11.2M $42.34 172
2016 Q2 38.8M $1.28B -$31.7M $32.98 163
2016 Q1 37.7M $1.65B +$184M $43.79 167
2015 Q4 34M $1.39B +$59.8M $40.89 148
2015 Q3 33.6M $974M -$17.8M $28.99 124
2015 Q2 33.8M $1.29B +$123M $38.25 129
2015 Q1 30.6M $1.14B +$360M $37.26 114
2014 Q4 21M $657M +$4.21M $31.28 79
2014 Q3 20.9M $457M +$19.4M $21.84 66
2014 Q2 20M $450M +$16.4M $22.48 68
2014 Q1 19.4M $399M +$24.2M $20.55 67