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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
61.9M
Holdings value Q3 2024
$6.88B
Value change Q3 2024
+$24.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
325
Number of buys Q3 2024
164
Number of sells Q3 2024
-170
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 61.9M $6.88B +$24.2M $111.26 327
2024 Q2 61.4M $6.84B +$180M $111.47 340
2024 Q1 60M $5.74B +$210M $95.64 294
2023 Q4 57.9M $5.38B +$163M $92.95 292
2023 Q3 56.1M $4.58B +$177M $81.58 272
2023 Q2 54.5M $3.57B -$16.8M $65.53 264
2023 Q1 54.6M $3.87B +$98.9M $70.84 264
2022 Q4 53.3M $3.36B +$29.1M $62.98 268
2022 Q3 53M $2.75B +$133M $51.79 226
2022 Q2 50.6M $2.34B +$11.9M $46.10 216
2022 Q1 50.3M $3.01B -$5.75M $59.87 234
2021 Q4 50.1M $3.92B -$9.44M $78.30 229
2021 Q3 50.2M $3.26B +$76.4M $64.87 198
2021 Q2 49.1M $3.15B +$16M $64.08 198
2021 Q1 48.7M $2.82B +$17.1M $58.02 220
2020 Q4 48.9M $2.69B +$110M $55.04 197
2020 Q3 47M $1.6B -$28.3M $34.01 194
2020 Q2 47.8M $1.64B -$63.1M $34.35 175
2020 Q1 49.7M $941M -$5.25M $18.93 145
2019 Q4 49.4M $1.31B +$12M $26.60 154
2019 Q3 49.2M $1.06B +$28.5M $21.49 156
2019 Q2 49M $741M -$11.4M $15.13 152
2019 Q1 49.7M $831M -$314K $16.71 150
2018 Q4 49.9M $723M -$90.6M $14.51 142
2018 Q3 54.8M $1.13B -$84.4M $20.60 136
2018 Q2 58.6M $1.35B -$24.6M $23.04 145
2018 Q1 60.5M $1B -$74M $16.60 142
2017 Q4 58.4M $1.9B +$21.4M $32.54 160
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