News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,102,467 | 54,215 | 72,244,683,000 | -2,013,513,000 | $65,530.02 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,048,252 | 111,045 | 74,258,196,000 | 74,209,659,000 | $70,840.02 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 937,207 | 46,774 | 48,537,000 | 7,489,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 890,433 | 8,801 | 41,048,000 | -11,735,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 881,632 | 15,667 | 52,783,000 | -15,022,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 865,965 | 29,041 | 67,805,000 | 13,514,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 836,924 | 9,001 | 54,291,000 | 1,238,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 827,923 | 28,025 | 53,053,000 | 6,643,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 799,898 | 59,985 | 46,410,000 | 5,686,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 739,913 | 51,442 | 40,724,000 | 17,310,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 688,471 | -20,921 | 23,414,000 | -953,000 | $34.01 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 709,392 | 14,280 | 24,367,000 | 11,209,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 695,112 | 64,120 | 13,158,000 | -3,626,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 630,992 | 42,046 | 16,784,000 | 7,874,000 | $26.60 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 588,946 | 37,195 | 8,910,000 | -309,000 | $15.13 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 551,751 | 47,308 | 9,219,000 | 1,900,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 504,443 | 44,973 | 7,319,000 | -2,146,000 | $14.51 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 459,470 | 22,944 | 9,465,000 | -592,000 | $20.60 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 436,526 | 43,658 | 10,057,000 | 3,536,000 | $23.04 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 392,868 | 7,241 | 6,521,000 | -6,027,000 | $16.60 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 385,627 | 25,084 | 12,548,000 | -3,535,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 360,543 | 30,026 | 16,083,000 | -2,349,000 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 330,517 | 36,735 | 18,432,000 | 18,417,811 | $55.77 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 293,782 | 293,782 | 14,189 | 14,189 | $0.05 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -55,722 | 0 | -814,000 | |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -55,722 | 0 | -814,000 | |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -55,722 | 0 | -814,000 | |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -55,722 | 0 | -814,000 | |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -55,722 | 0 | -814,000 | |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -55,722 | 0 | -814,000 | |
| 12/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -55,722 | 0 | -814,000 | |
| 09/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -55,722 | 0 | -814,000 | |
| 06/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -55,722 | 0 | -814,000 | |
| 03/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -55,722 | 0 | -814,000 | |
| 12/31/2013 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -55,722 | 0 | -814,000 | |
| << Prev Next >> |
|