Form 4: MACOM Director Sells 150,000 Shares

Sentiment:

Insider Transaction Report


MACOM Technology Solutions Holdings Director Susan Ocampo reported the sale of 150,000 common shares at a weighted average price of $133.09.

Worse than expectedDirector Susan Ocampo sold 150,000 shares of common stock, which can be interpreted negatively by the market as a signal of reduced insider confidence.

Summary

  • Director Susan Ocampo reported transactions involving MACOM Technology Solutions Holdings, Inc. common stock on September 18, 2025.
  • Ocampo sold 150,000 shares of common stock at a weighted average price of $133.09 per share, with individual sales ranging from $133.00 to $133.88.
  • Ocampo also gifted 1,623 shares of common stock, disposing of them directly and acquiring them indirectly through Ocampo Family Trusts.
  • Following these transactions, Ocampo beneficially owns 3,372,186 shares indirectly through trusts for her children, 4,416,954 shares indirectly through Ocampo Family Trusts, and 1,500,000 shares indirectly through a GRAT.

Sentiment

Score: 4

Explanation: The sale of a significant number of shares by a director, even at a high price, can be viewed negatively by the market as it reduces insider ownership and may signal a lack of confidence.

Negatives

  • A director sold a significant number of shares (150,000), which can be interpreted by the market as a reduction in insider confidence.

Future Outlook

NA

Industry Context

NA

Related Party Transactions

  • The reporting person gifted 1,623 shares of common stock to Ocampo Family Trusts.
  • Beneficial ownership includes shares held by trusts for the reporting person's children and a GRAT, for which the reporting person is a trustee.

Stakeholder Impact

  • Shareholders may perceive the director's sale of a significant number of shares as a lack of confidence, potentially impacting stock price.

Key Dates

DateDescription
09/18/2025Date of reported transactions (sale and gift of common stock).
09/22/2025Date the Form 4 was signed by the attorney-in-fact for the reporting person.

Recommendation

hold

While a director's sale of 150,000 shares at a weighted average price of $133.09 is a notable event, it represents a single transaction. Without further context on the director's overall holdings, company performance, or broader market conditions, a 'hold' recommendation is prudent. Investors should monitor for further insider activity or company-specific news before making a definitive 'buy' or 'sell' decision.

Keywords

MACOM Technology Solutions Holdings, MTSI, Insider Trading, Form 4, Susan Ocampo, Stock Sale, Director Transaction

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