MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 484,374 Value ($000) $82,964 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 507,005 Value ($000) $63,117 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 520,091 Value ($000) $74,524 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 532,604 Value ($000) $53 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 543,823 Value ($000) $71 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 646,546 Value ($000) $72 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 778,678 Value ($000) $87 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 809,640 Value ($000) $77 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 835,427 Value ($000) $78 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 861,878 Value ($000) $70 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 888,780 Value ($000) $58 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 896,998 Value ($000) $64 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 889,574 Value ($000) $56 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 910,852 Value ($000) $47,173 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 994,728 Value ($000) $45,857 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 1,111,817 Value ($000) $66,564 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 1,128,114 Value ($000) $88,332 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 1,158,529 Value ($000) $75,153 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 1,176,503 Value ($000) $75,390 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 1,200,366 Value ($000) $69,645 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 1,204,197 Value ($000) $66,279 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 1,211,061 Value ($000) $41,188 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 1,151,171 Value ($000) $39,543 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 832,595 Value ($000) $15,761 Avg Close $25.41 Range $15.03 - $31.86
Q2 2017
Shares 136,685 Value ($000) $7,623 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 121,923 Value ($000) $5,889 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 124,252 Value ($000) $5,750 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 139,551 Value ($000) $5,908 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 141,332 Value ($000) $4,661 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 53,721 Value ($000) $2,352 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 53,286 Value ($000) $2,179 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 20,193 Value ($000) $585 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 17,496 Value ($000) $669 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 15,785 Value ($000) $588 Avg Close $33.45 Range $27.64 - $39.52