PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for MACOM Technology Solutions Holdings, Inc. - Common Stock, $0.001 par value (MTSI)

Symbol: MTSI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.001 par value
Latest Disclosed Ownership: 4M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in MACOM Technology Solutions Holdings, Inc. Common Stock, $0.001 par value (MTSI)

2025-02-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4M shares of MACOM Technology Solutions Holdings, Inc. Common Stock, $0.001 par value (MTSI). This represents 5.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	5.5%		$428M	4M			$106.97	13G	12/31/2024	14 Feb 2025 09:44:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0.02%	$519M	4M	+1,120,510	+38.9%	$129.91	Q4 2024
9/30/2024	0.04%	+0%	$320M	2.88M	+257,298	+9.82%	$111.26	Q3 2024
6/30/2024	0.03%	+0.02%	$292M	2.62M	+1,231,578	+88.7%	$111.47	Q2 2024
3/31/2024	0.02%	+0%	$133M	1.39M	+154,066	+12.5%	$95.64	Q1 2024
12/31/2023	0.02%	+0.02%	$115M	1.23M	+1,159,076	+1533%	$92.95	Q4 2023
9/30/2023	0%	0%	$6.17M	75.6K	-40,096	-34.7%	$81.59	Q3 2023
6/30/2023	0%	-0.03%	$7.58M	116K	-3,170,831	-96.5%	$65.54	Q2 2023
3/31/2023	0.03%	0%	$233M	3.29M	-452,924	-12.1%	$70.84	Q1 2023
12/31/2022	0.04%	+0.02%	$236M	3.74M	+1,777,798	+90.6%	$62.98	Q4 2022
9/30/2022	0.02%	+0.02%	$102M	1.96M	+1,942,084	+9920%	$51.79	Q3 2022
6/30/2022	0%	+0%	$902K	19.6K	+371	+1.93%	$46.07	Q2 2022
3/31/2022	0%	+0%	$1.15M	19.2K	+1,162	+6.44%	$59.88	Q1 2022
12/31/2021	0%	0%	$1.41M	18K	-2,012	-10%	$78.31	Q4 2021
9/30/2021	0%		$1.3M	20.1K	-28	-0.14%	$64.87	Q3 2021
6/30/2021	0%	0%	$1.29M	20.1K	-59,461	-74.8%	$64.08	Q2 2021
3/31/2021	0%	+0%	$4.62M	79.5K	+57,845	+267%	$58.02	Q1 2021
12/31/2020	0%	+0%	$1.19M	21.7K	+2,502	+13%	$55.02	Q4 2020
9/30/2020	0%	+0%	$653K	19.2K	+1,583	+8.99%	$34.01	Q3 2020
6/30/2020	0%	0%	$605K	17.6K	-2,486	-12.4%	$34.35	Q2 2020
3/31/2020	0%	+0%	$381K	20.1K	+580	+2.97%	$18.95	Q1 2020
12/31/2019	0%	+0%	$519K	19.5K	+1,824	+10.3%	$26.59	Q4 2019
9/30/2019	0%	+0%	$380K	17.7K	+223	+1.28%	$21.47	Q3 2019
6/30/2019	0%	0%	$264K	17.5K	-2,039,223	-99.2%	$15.11	Q2 2019
3/31/2019	0.01%	+0%	$34.4M	2.06M	+10,800	+0.53%	$16.71	Q1 2019
12/31/2018	0.01%		$29.7M	2.05M	-58	0%	$14.51	Q4 2018
9/30/2018	0.01%	+0%	$42.1M	2.05M	+51,867	+2.6%	$20.60	Q3 2018
6/30/2018	0.01%	+0%	$45.9M	1.99M	+11,780	+0.59%	$23.04	Q2 2018
3/31/2018	0.01%	+0%	$32.9M	1.98M	+1,185,633	+149%	$16.60	Q1 2018
12/31/2017	0%	0%	$25.9M	797K	-2,485	-0.31%	$32.54	Q4 2017
9/30/2017	0.01%	+0%	$35.7M	799K	+110,350	+16%	$44.61	Q3 2017
6/30/2017	0.01%	+0%	$38.4M	689K	+753	+0.11%	$55.77	Q2 2017
3/31/2017	0.01%	0%	$33.2M	688K	-10,333	-1.48%	$48.30	Q1 2017
12/31/2016	0.01%	0%	$32.3M	698K	-4,420	-0.63%	$46.28	Q4 2016
9/30/2016	0.01%	+0%	$29.8M	703K	+850	+0.12%	$42.34	Q3 2016
6/30/2016	0%	+0%	$23.2M	702K	+92,230	+15.1%	$32.98	Q2 2016
3/31/2016	0.01%	0%	$26.7M	610K	-5,540	-0.9%	$43.79	Q1 2016
12/31/2015	0.01%	+0%	$25.2M	615K	+19,770	+3.32%	$40.89	Q4 2015
9/30/2015	0%	+0%	$17.3M	596K	+138,440	+30.3%	$28.99	Q3 2015
6/30/2015	0%	0%	$17.5M	457K	-97,630	-17.6%	$38.25	Q2 2015
3/31/2015	0%	0%	$20.7M	555K	-179,080	-24.4%	$37.26	Q1 2015
12/31/2014	0%	0%	$23M	734K	-157,360	-17.7%	$31.28	Q4 2014
9/30/2014	0%	0%	$19.5M	891K	-101,540	-10.2%	$21.84	Q3 2014
6/30/2014	0%	0%	$22.3M	993K	-131,310	-11.7%	$22.48	Q2 2014
3/31/2014	0.01%	+0%	$23.1M	1.12M	+53,120	+4.96%	$20.55	Q1 2014
12/31/2013	0%		$18.2M	1.07M			$16.99	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.