MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 352,650 Value ($000) $60,402 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 343,744 Value ($000) $42,793 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 587,738 Value ($000) $84,217 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 630,406 Value ($000) $63,280 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 532,463 Value ($000) $69,172 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 529,817 Value ($000) $58,947 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 458,694 Value ($000) $51,131 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 321,397 Value ($000) $30,738 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 331,005 Value ($000) $30,767 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 405,066 Value ($000) $33,045 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 408,970 Value ($000) $26,800 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 368,189 Value ($000) $26,083 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 366,914 Value ($000) $23,108 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 573,602 Value ($000) $29,707 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 545,232 Value ($000) $25,135 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 661,942 Value ($000) $39,630 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 940,478 Value ($000) $73,639 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 951,173 Value ($000) $61,703 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 907,969 Value ($000) $58,183 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 738,064 Value ($000) $42,822 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 364,547 Value ($000) $20,065 Avg Close $42.67 Range $32.75 - $55.65
Q4 2017
Shares 1,119,025 Value ($000) $36,413 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 2,140,833 Value ($000) $95,503 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 2,075,169 Value ($000) $115,732 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 2,227,382 Value ($000) $107,583 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 2,202,968 Value ($000) $101,953 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 2,201,784 Value ($000) $93,224 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 2,312,184 Value ($000) $76,256 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 1,671,357 Value ($000) $73,189 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 1,212,952 Value ($000) $49,598 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 1,122,211 Value ($000) $32,533 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 1,125,186 Value ($000) $43,038 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 58,094 Value ($000) $2,165 Avg Close $33.45 Range $27.64 - $39.52