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DIMENSIONAL FUND ADVISORS LP
> MTSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 948,552 | 59,098 | 62,154,962,000 | -852,548,000 | $65,526.15 |
03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 889,454 | 43,054 | 63,007,510,000 | 62,954,204,000 | $70,838.41 |
12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 846,400 | 45,154 | 53,306,000 | 11,807,000 | $62.98 |
09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 801,246 | 84,150 | 41,499,000 | 8,440,000 | $51.79 |
06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 717,096 | 68,593 | 33,059,000 | -5,768,000 | $46.10 |
03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 648,503 | 13,293 | 38,827,000 | -10,908,000 | $59.87 |
12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 635,210 | 3,969 | 49,735,000 | 8,787,000 | $78.30 |
09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 631,241 | 41,486 | 40,948,000 | 3,158,000 | $64.87 |
06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 589,755 | -139,565 | 37,790,000 | -2,352,000 | $64.08 |
12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 729,320 | -57,127 | 40,142,000 | 13,395,000 | $55.04 |
09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 786,447 | -46,917 | 26,747,000 | -1,874,000 | $34.01 |
06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 833,364 | -224,340 | 28,621,000 | 8,600,000 | $34.34 |
03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,057,704 | -84,940 | 20,021,000 | -10,374,000 | $18.93 |
12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,142,644 | -17,937 | 30,395,000 | 5,447,000 | $26.60 |
09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,160,581 | -23,599 | 24,948,000 | 7,033,000 | $21.50 |
06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,184,180 | 284,117 | 17,915,000 | 2,875,000 | $15.13 |
03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 900,063 | 397,060 | 15,040,000 | 7,741,000 | $16.71 |
12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 503,003 | -10,363 | 7,299,000 | -3,276,000 | $14.51 |
09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 513,366 | -15 | 10,575,000 | -1,253,000 | $20.60 |
06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 513,381 | -222,027 | 11,828,000 | -380,000 | $23.04 |
03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 735,408 | 423,592 | 12,208,000 | 2,061,000 | $16.60 |
12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 311,816 | 55,202 | 10,147,000 | -1,300,000 | $32.54 |
09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 256,614 | 2,209 | 11,447,000 | -2,741,000 | $44.61 |
06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 254,405 | -116,958 | 14,188,000 | -3,748,000 | $55.77 |
03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 371,363 | -24,396 | 17,936,000 | -380,000 | $48.30 |
12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 395,759 | -139,879 | 18,316,000 | -4,362,000 | $46.28 |
09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 535,638 | -100,469 | 22,678,000 | 1,699,000 | $42.34 |
06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 636,107 | -74,169 | 20,979,000 | -10,124,000 | $32.98 |
03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 710,276 | 710,276 | 31,103,000 | 31,103,000 | $43.79 |
12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 729,864 | 667,175 | 29,845,000 | 27,884,000 | $40.89 |
09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 757,387 | 694,698 | 21,957,000 | 19,996,000 | $28.99 |
06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 428,010 | 365,321 | 16,371,000 | 14,410,000 | $38.25 |
03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 234,443 | 171,754 | 8,735,000 | 6,774,000 | $37.26 |
12/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 62,689 | 62,689 | 1,961,000 | 1,961,000 | $31.28 |
09/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 62,689 | 7,873 | 1,369,000 | 137,000 | $21.84 |
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