News + Filings Holdings
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Segment Wealth Management, LLC
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 65,139 | 65,139 | 4,268,559,000 | 4,268,559,000 | $65,530.01 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -71,772 | 0 | -1,543,000 | |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 71,772 | 600 | 1,543,000 | 466,000 | $21.50 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 71,172 | 0 | 1,077,000 | -112,000 | $15.13 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 71,172 | 0 | 1,189,000 | 156,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 71,172 | -19,553 | 1,033,000 | -836,000 | $14.51 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 90,725 | 0 | 1,869,000 | -221,000 | $20.60 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 90,725 | 0 | 2,090,000 | 584,000 | $23.04 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 90,725 | -1,000 | 1,506,000 | -1,479,000 | $16.60 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 91,725 | -645 | 2,985,000 | -1,136,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 92,370 | 1,116 | 4,121,000 | -969,000 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 91,254 | -19,471 | 5,090,000 | -258,000 | $55.78 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 110,725 | 29,553 | 5,348,000 | 1,591,000 | $48.30 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 81,172 | -11,500 | 3,757,000 | -167,000 | $46.28 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 92,672 | 1,500 | 3,924,000 | 917,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 91,172 | 91,172 | 3,007,000 | 3,007,000 | $32.98 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 91,172 | 91,172 | 3,992,000 | 3,992,000 | $43.79 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 91,522 | 91,522 | 3,742,000 | 3,742,000 | $40.89 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 91,172 | 91,172 | 2,643,000 | 2,643,000 | $28.99 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 91,172 | 91,172 | 3,487,000 | 3,487,000 | $38.25 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 101,172 | 0 | 3,770,000 | 605,000 | $37.26 |
| 12/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 101,172 | 101,172 | 3,165,000 | 3,165,000 | $31.28 |
| 09/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 131,172 | -10,000 | 2,865,000 | -309,000 | $21.84 |
| 06/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 141,172 | 141,172 | 3,174,000 | 3,174,000 | $22.48 |
| 03/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 171,172 | 171,172 | 3,518,000 | 3,518,000 | $20.55 |
| 12/31/2013 | MACOM Technology Solutions Holdings, Inc. | MTSI | 211,172 | 211,172 | 3,588,000 | 3,588,000 | $16.99 |
| 09/30/2013 | MACOM Technology Solutions Holdings, Inc. | MTSI | 211,172 | 211,172 | 3,594,000 | 3,594,000 | $17.02 |
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