MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025
Shares 4,919 Value ($000) $843 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 4,919 Value ($000) $612 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 5,400 Value ($000) $774 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 5,400 Value ($000) $542 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 5,400 Value ($000) $702 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 5,400 Value ($000) $601 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 5,400 Value ($000) $602 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 5,400 Value ($000) $516 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 5,400 Value ($000) $502 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 5,400 Value ($000) $441 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 5,400 Value ($000) $354 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 5,400 Value ($000) $383 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 5,400 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 5,400 Value ($000) $280 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 5,400 Value ($000) $249 Avg Close $51.58 Range $44.08 - $61.05
Q1 2019
Shares 11,091 Value ($000) $185 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 23,261 Value ($000) $338 Avg Close $16.13 Range $13.07 - $20.88
Q2 2017
Shares 27,735 Value ($000) $1,547 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 27,740 Value ($000) $1,340 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 27,522 Value ($000) $1,274 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 27,522 Value ($000) $1,165 Avg Close $39.20 Range $30.58 - $44.10