MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 45,387 Value ($000) $7,774 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 36,872 Value ($000) $4,590 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 37,289 Value ($000) $5,343 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 6,418 Value ($000) $644 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 12,433 Value ($000) $1,615 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 9,506 Value ($000) $1,058 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 3,453 Value ($000) $385 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 18,726 Value ($000) $1,791 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 17,134 Value ($000) $1,593 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 15,328 Value ($000) $1,250 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 25,116 Value ($000) $1,646 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 12,278 Value ($000) $870 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 1,988 Value ($000) $125 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 2,833 Value ($000) $147 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 3,594 Value ($000) $166 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 47,067 Value ($000) $2,818 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 67,604 Value ($000) $5,294 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 110,331 Value ($000) $7,157 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 329,491 Value ($000) $21,115 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 338,905 Value ($000) $19,663 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 337,380 Value ($000) $18,570 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 336,991 Value ($000) $11,461 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 393,587 Value ($000) $13,519 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 439,825 Value ($000) $8,326 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 531,744 Value ($000) $14,144 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 567,246 Value ($000) $12,193 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 761,691 Value ($000) $11,525 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 665,240 Value ($000) $11,116 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 614,061 Value ($000) $8,911 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 560,972 Value ($000) $11,556 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 486,022 Value ($000) $11,198 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 508,539 Value ($000) $8,442 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 383,481 Value ($000) $12,478 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 345,749 Value ($000) $15,424 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 317,269 Value ($000) $17,694 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 318,562 Value ($000) $15,387 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 47,836 Value ($000) $2,214 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 11,434 Value ($000) $484 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 12,506 Value ($000) $412 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 60,149 Value ($000) $2,635 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 27,047 Value ($000) $1,106 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 9,982 Value ($000) $289 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 15,098 Value ($000) $578 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 20,806 Value ($000) $775 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 1,687 Value ($000) $52 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 1,453 Value ($000) $32 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 856 Value ($000) $19 Avg Close $19.27 Range $15.76 - $23.25