Joel Greenblatt - Gotham Asset Management
Holding/activity history for MACOM Technology Solutions Holdings, Inc. (MTSI)
← All MTSI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 71,605 | 0.05 | Add 12.61% | <0.01 | $163.89–258.98 · VW $221.01i | $15,901,322 | SEC |
| 2025 Q4 | 63,588 | 0.04 | Add 758.72% | 0.04 | $121.97–190.95 · VW $161.42i | $10,891,353 | SEC |
| 2025 Q3 | 7,405 | <0.01 | Reduce 9.67% | <0.01 | $118.16–144.00 · VW $130.12i | $921,848 | SEC |
| 2025 Q2 | 8,198 | <0.01 | Add 87.98% | <0.01 | $84.00–144.15 · VW $116.17i | $1,174,691 | SEC |
| 2025 Q1 | 4,361 | <0.01 | Buy | <0.01 | $94.01–152.50 · VW $118.37i | $437,757 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $60.38–76.56 · VW $68.51i | SEC | |
| 2022 Q4 | 5,989 | 0.01 | Buy | 0.01 | $48.76–72.64 · VW $62.23i | $377,187 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.85–67.19 · VW $56.58i | SEC | |
| 2022 Q2 | 4,507 | <0.01 | Buy | <0.01 | $44.08–61.05 · VW $52.03i | $208,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $53.72–80.00 · VW $61.53i | SEC | |
| 2021 Q4 | 10,119 | 0.03 | Reduce 60.53% | 0.04 | $62.53–80.30 · VW $73.05i | $792,000 | SEC |
| 2021 Q3 | 25,640 | 0.07 | Reduce 33.37% | 0.03 | $55.52–68.06 · VW $61.64i | $1,663,000 | SEC |
| 2021 Q2 | 38,484 | 0.10 | Reduce 28.50% | 0.04 | $48.68–64.39 · VW $58.51i | $2,466,000 | SEC |
| 2021 Q1 | 53,822 | 0.14 | Reduce 34.33% | 0.05 | $52.63–69.29 · VW $60.30i | $3,123,000 | SEC |
| 2020 Q4 | 81,956 | 0.15 | Reduce 2.04% | <0.01 | $32.75–55.65 · VW $44.27i | $4,511,000 | SEC |
| 2020 Q3 | 83,666 | 0.09 | Add 140.65% | 0.05 | $30.78–44.69 · VW $37.77i | $2,845,000 | SEC |
| 2020 Q2 | 34,767 | 0.04 | Buy | 0.04 | $17.45–34.96 · VW $30.32i | $1,194,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $30.58–44.10 · VW $39.54i | SEC | |
| 2016 Q2 | 38,459 | 0.02 | Buy | 0.02 | $29.56–45.46 · VW $37.24i | $1,268,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.64–39.52 · VW $33.70i | SEC | |
| 2014 Q4 | 7,406 | <0.01 | Buy | <0.01 | $18.23–32.80 · VW $25.61i | $232,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $15.43–21.44 · VW $18.12i | SEC | |
| 2013 Q4 | 24,974 | 0.01 | Buy | 0.01 | $13.20–18.25 · VW $16.36i | $424,000 | SEC |
Price snapshot:
Current price$294.24
Avg. buy price$171.71
+/- since buy71.36%
52-week low$118.16
52-week high$418.90