MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,118,667 Value ($000) $362,885 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 2,165,430 Value ($000) $269,574 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 2,082,219 Value ($000) $298,361 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 2,082,037 Value ($000) $208,995 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 2,020,996 Value ($000) $262,548 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 2,009,310 Value ($000) $223,556 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 2,040,831 Value ($000) $227,491 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 2,344,879 Value ($000) $224,264 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 2,260,874 Value ($000) $210,148 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 2,247,623 Value ($000) $183,361 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 2,420,793 Value ($000) $158,635 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 2,267,034 Value ($000) $160,597 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 2,055,364 Value ($000) $129,447 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 2,133,321 Value ($000) $110,485 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 1,544,600 Value ($000) $71,206 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 1,563,743 Value ($000) $93,621 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 1,511,738 Value ($000) $118,369 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 1,462,956 Value ($000) $94,902 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 1,363,615 Value ($000) $87,380 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 1,283,655 Value ($000) $74,478 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 1,399,698 Value ($000) $77,039 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 1,396,065 Value ($000) $47,480 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 1,404,302 Value ($000) $48,238 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 1,246,997 Value ($000) $23,606 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 1,290,828 Value ($000) $34,336 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 1,295,169 Value ($000) $27,840 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 1,311,390 Value ($000) $19,841 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 1,209,206 Value ($000) $20,206 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 1,263,791 Value ($000) $18,338 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 1,293,322 Value ($000) $26,642 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 1,286,386 Value ($000) $29,643 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 1,262,746 Value ($000) $20,966 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 1,115,679 Value ($000) $36,307 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 990,459 Value ($000) $44,186 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 924,113 Value ($000) $51,535 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 817,596 Value ($000) $39,487 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 565,456 Value ($000) $26,169 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 557,810 Value ($000) $23,618 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 535,571 Value ($000) $17,664 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 503,930 Value ($000) $22,070 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 521,888 Value ($000) $21,337 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 447,166 Value ($000) $12,962 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 435,414 Value ($000) $16,653 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 316,186 Value ($000) $11,784 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 145,887 Value ($000) $4,564 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 140,517 Value ($000) $3,066 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 137,894 Value ($000) $3,096 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 145,976 Value ($000) $2,999 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 133,858 Value ($000) $2,273 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 127,668 Value ($000) $2,175 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 85,558 Value ($000) $1,249 Avg Close $14.05 Range $12.45 - $16.14