MTSI
MACOM Technology Solutions Holdings, IncstockNASDAQ
At CloseNov 13, 2026 3:59:57 PM EST
232.10USD-5.558%(-13.66)1,439,946
Pre-marketNov 13, 2026 9:28:30 AM EST
244.16USD-0.651%(-1.60)
After-hoursNov 13, 2026 4:00:30 PM EST
232.06USD-0.017%(-0.04)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 8.
MTSI Fails-to-Deliver (FTDs)
MTSI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 2.2M | 2026-10-14 | 2026-11-17 | 308.75 | 0 |
| 2026-10-12 | — | 0 | 1.6M | 2026-10-13 | 2026-11-16 | 306.36 | 0 |
| 2026-10-09 | — | -76 | 1.2M | 2026-10-12 | 2026-11-13 | 330.06 | 0 |
| 2026-10-08 | 76 | +76 | 1.6M | 2026-10-09 | 2026-11-12 | 322.21 | 24,488 |
| 2026-10-07 | — | 0 | 1.5M | 2026-10-08 | 2026-11-11 | 335.91 | 0 |
| 2026-10-06 | — | 0 | 1.5M | 2026-10-07 | 2026-11-10 | 350.67 | 0 |
| 2026-10-05 | — | 0 | 1.2M | 2026-10-06 | 2026-11-09 | 328.30 | 0 |
| 2026-10-02 | — | 0 | 1.4M | 2026-10-05 | 2026-11-06 | 321.60 | 0 |
| 2026-10-01 | — | 0 | 1.2M | 2026-10-02 | 2026-11-05 | 301.63 | 0 |
| 2026-09-30 | — | 0 | 916.7K | 2026-10-01 | 2026-11-04 | 284.82 | 0 |
| 2026-09-29 | — | 0 | 912.4K | 2026-09-30 | 2026-11-03 | 284.27 | 0 |
| 2026-09-28 | — | 0 | 1.1M | 2026-09-29 | 2026-11-02 | 278.56 | 0 |
| 2026-09-25 | — | -10 | 972.1K | 2026-09-28 | 2026-10-30 | 285.57 | 0 |
| 2026-09-24 | 10 | +10 | 1.1M | 2026-09-25 | 2026-10-29 | 284.94 | 2,849 |
| 2026-09-23 | — | 0 | 1.1M | 2026-09-24 | 2026-10-28 | 275.84 | 0 |
| 2026-09-22 | — | 0 | 1.3M | 2026-09-23 | 2026-10-27 | 279.69 | 0 |
| 2026-09-21 | — | -180 | 1.5M | 2026-09-22 | 2026-10-26 | 279.11 | 0 |
| 2026-09-18 | 180 | +180 | 2.8M | 2026-09-21 | 2026-10-23 | 275.86 | 49,655 |
| 2026-09-17 | — | 0 | 1.3M | 2026-09-18 | 2026-10-22 | 263.14 | 0 |
| 2026-09-16 | — | 0 | 1.4M | 2026-09-17 | 2026-10-21 | 251.75 | 0 |
| 2026-09-15 | — | -165 | 1.2M | 2026-09-16 | 2026-10-20 | 240.02 | 0 |
| 2026-09-14 | 165 | -738 | 2.2M | 2026-09-15 | 2026-10-19 | 239.62 | 39,537 |
| 2026-09-11 | 903 | +903 | 890.5K | 2026-09-14 | 2026-10-16 | 274.90 | 248,235 |
| 2026-09-10 | — | 0 | 1.5M | 2026-09-11 | 2026-10-15 | 272.43 | 0 |
| 2026-09-09 | — | 0 | 1.9M | 2026-09-10 | 2026-10-14 | 286.12 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
