Back to MTSI
BlackRock Finance, Inc. → MTSI
BlackRock Finance, Inc. MTSI Position History
MACOM Technology Solutions Holdings, Inc. • Technology
Quarters held
15
Latest value
$5.8M
Q2 2024
Peak value
$322.3M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $10.2M |
| Q2 2024 | $41K |
| Q2 2024 | $656K |
| Q2 2024 | $9.1M |
| Q2 2024 | $2.1M |
| Q2 2024 | $322.3M |
| Q2 2024 | $178.3M |
| Q2 2024 | $1.3M |
| Q2 2024 | $2M |
| Q2 2024 | $1M |
| Q2 2024 | $5.9M |
| Q2 2024 | $78K |
| Q2 2024 | $14.7M |
| Q2 2024 | $1.4M |
| Q2 2024 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $5.8M | 52.3K | — | — |
| Q2 2024 | $1.4M | 12.2K | — | — |
| Q2 2024 | $14.7M | 131.8K | — | — |
| Q2 2024 | $78K | 697 | — | — |
| Q2 2024 | $5.9M | 53.4K | — | — |
| Q2 2024 | $1M | 9.3K | — | — |
| Q2 2024 | $2M | 17.6K | — | — |
| Q2 2024 | $1.3M | 11.8K | — | — |
| Q2 2024 | $178.3M | 1.60M | — | — |
| Q2 2024 | $322.3M | 2.89M | — | — |
| Q2 2024 | $2.1M | 18.6K | — | — |
| Q2 2024 | $9.1M | 81.9K | — | — |
| Q2 2024 | $656K | 5.9K | — | — |
| Q2 2024 | $41K | 369 | — | — |
| Q2 2024 | $10.2M | 91.9K | — | — |
Other funds holding MTSI
$860.5M
$860.5M
$481.9M
$478.1M