Invesco Ltd.

Holdings History for MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI)

Symbol: MTSI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 3.55M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in MACOM Technology Solutions Holdings, Inc. COMMON STOCK (MTSI)

2025-02-07 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.55M shares of MACOM Technology Solutions Holdings, Inc. COMMON STOCK (MTSI). This represents 4.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	4.9%		$356M	3.55M			$100.38	13G/A	12/31/2024	7 Feb 2025 13:58:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	0%	$459M	3.53M	-171,322	-4.62%	$129.91	Q4 2024
9/30/2024	0.08%	+0.01%	$412M	3.7M	+291,199	+8.53%	$111.26	Q3 2024
6/30/2024	0.08%	+0.02%	$380M	3.41M	+669,672	+24.4%	$111.47	Q2 2024
3/31/2024	0.06%	+0%	$262M	2.74M	+57,452	+2.14%	$95.64	Q1 2024
12/31/2023	0.06%	+0.01%	$250M	2.69M	+579,905	+27.5%	$92.95	Q4 2023
9/30/2023	0.05%	+0.03%	$172M	2.11M	+1,188,069	+129%	$81.58	Q3 2023
6/30/2023	0.02%	-0.01%	$60.2M	918K	-519,857	-36.1%	$65.53	Q2 2023
3/31/2023	0.03%	+0%	$102M	1.44M	+75,994	+5.58%	$70.84	Q1 2023
12/31/2022	0.03%	+0.01%	$85.8M	1.36M	+400,374	+41.6%	$62.98	Q4 2022
9/30/2022	0.02%	0%	$49.8M	962K	-53,431	-5.26%	$51.79	Q3 2022
6/30/2022	0.01%	-0.01%	$46.8M	1.02M	-986,847	-49.3%	$46.10	Q2 2022
3/31/2022	0.03%	-0.01%	$120M	2M	-665,711	-25%	$59.87	Q1 2022
12/31/2021	0.05%	0%	$209M	2.67M	-99,302	-3.59%	$78.30	Q4 2021
9/30/2021	0.05%	0%	$180M	2.77M	-15,620	-0.56%	$64.87	Q3 2021
6/30/2021	0.04%	0%	$178M	2.78M	-230,862	-7.66%	$64.08	Q2 2021
3/31/2021	0.05%	+0.01%	$175M	3.01M	+542,144	+21.9%	$58.02	Q1 2021
12/31/2020	0.04%	+0.02%	$136M	2.47M	+1,013,092	+69.5%	$55.04	Q4 2020
9/30/2020	0.02%	+0.01%	$49.6M	1.46M	+672,783	+85.6%	$34.01	Q3 2020
6/30/2020	0.01%	+0.01%	$27M	786K	+461,104	+142%	$34.35	Q2 2020
3/31/2020	0%	0%	$6.14M	325K	-79,664	-19.7%	$18.93	Q1 2020
12/31/2019	0%	+0%	$10.8M	404K	+232,321	+135%	$26.60	Q4 2019
9/30/2019	0%	+0%	$3.69M	172K	+109,110	+174%	$21.50	Q3 2019
6/30/2019	0%	0%	$949K	62.7K	-34,935	-35.8%	$15.13	Q2 2019
3/31/2019	0%	+0%	$1.63M	97.7K	+23,858	+32.3%	$16.71	Q1 2019
12/31/2018	0%	0%	$1.07M	73.8K	-812,646	-91.7%	$14.51	Q4 2018
9/30/2018	0.01%	0%	$18.3M	886K	-2,116	-0.24%	$20.60	Q3 2018
6/30/2018	0.01%	+0%	$20.5M	889K	+249,170	+39%	$23.04	Q2 2018
3/31/2018	0%	0%	$10.6M	639K	-473,339	-42.5%	$16.60	Q1 2018
12/31/2017	0.01%	0%	$36.2M	1.11M	-146,188	-11.6%	$32.54	Q4 2017
9/30/2017	0.02%	+0%	$56.2M	1.26M	+181,009	+16.8%	$44.61	Q3 2017
6/30/2017	0.02%	+0%	$60.1M	1.08M	+253,613	+30.8%	$55.77	Q2 2017
3/31/2017	0.01%	0%	$39.8M	824K	-196,458	-19.2%	$48.30	Q1 2017
12/31/2016	0.02%	0%	$47.2M	1.02M	-50,317	-4.7%	$46.28	Q4 2016
9/30/2016	0.02%	0%	$45.4M	1.07M	-65,736	-5.78%	$42.34	Q3 2016
6/30/2016	0.01%	+0.01%	$37.5M	1.14M	+668,817	+143%	$32.98	Q2 2016
3/31/2016	0.01%	+0%	$20.5M	468K	+164,200	+54%	$43.79	Q1 2016
12/31/2015	0%	+0%	$12.4M	304K	+6,554	+2.2%	$40.89	Q4 2015
9/30/2015	0%	+0%	$8.62M	297K	+180,860	+155%	$28.99	Q3 2015
6/30/2015	0%	+0%	$4.45M	116K	+11,107	+10.5%	$38.25	Q2 2015
3/31/2015	0%	+0%	$3.92M	105K	+66,644	+172%	$37.26	Q1 2015
12/31/2014	0%	+0%	$1.21M	38.6K	+38,643	NEW	$31.29	Q4 2014

* 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.