MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,934,684 Value ($000) $331 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 1,798,422 Value ($000) $224 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 2,261,778 Value ($000) $324 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 3,185,975 Value ($000) $320 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 3,998,136 Value ($000) $519 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 2,877,626 Value ($000) $320 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 2,620,328 Value ($000) $292 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 1,388,750 Value ($000) $133 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 1,234,684 Value ($000) $115 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 75,608 Value ($000) $6 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 115,704 Value ($000) $8 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 3,286,535 Value ($000) $233 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 3,739,459 Value ($000) $236 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 1,961,661 Value ($000) $101,596 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 19,577 Value ($000) $902 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 19,206 Value ($000) $1,150 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 18,044 Value ($000) $1,413 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 20,056 Value ($000) $1,301 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 20,084 Value ($000) $1,287 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 79,545 Value ($000) $4,615 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 21,700 Value ($000) $1,194 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 19,198 Value ($000) $653 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 17,615 Value ($000) $605 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 20,101 Value ($000) $381 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 19,521 Value ($000) $519 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 17,697 Value ($000) $380 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 17,474 Value ($000) $264 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 2,056,697 Value ($000) $34,367 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 2,045,897 Value ($000) $29,686 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 2,045,955 Value ($000) $42,147 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 1,994,088 Value ($000) $45,944 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 1,982,308 Value ($000) $32,906 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 796,675 Value ($000) $25,924 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 799,160 Value ($000) $35,651 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 688,810 Value ($000) $38,415 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 688,057 Value ($000) $33,233 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 698,390 Value ($000) $32,321 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 702,810 Value ($000) $29,757 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 701,960 Value ($000) $23,151 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 609,730 Value ($000) $26,700 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 615,270 Value ($000) $25,158 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 595,500 Value ($000) $17,264 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 457,060 Value ($000) $17,483 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 554,690 Value ($000) $20,668 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 733,770 Value ($000) $22,952 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 891,130 Value ($000) $19,462 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 992,670 Value ($000) $22,315 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 1,123,980 Value ($000) $23,098 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 1,070,860 Value ($000) $18,194 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 1,070,000 Value ($000) $18,211 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 1,066,100 Value ($000) $15,565 Avg Close $14.05 Range $12.45 - $16.14