MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 216,968 Value ($000) $37,163 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 255,967 Value ($000) $31,865 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 273,346 Value ($000) $39,168 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 282,474 Value ($000) $28,355 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 274,285 Value ($000) $35,633 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 311,887 Value ($000) $34,701 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 314,174 Value ($000) $35,021 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 297,615 Value ($000) $28,464 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 260,208 Value ($000) $24,186 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 306,991 Value ($000) $25,044 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 331,777 Value ($000) $21,741 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 314,966 Value ($000) $22,312 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 252,013 Value ($000) $15,872 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 281,054 Value ($000) $14,556 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 291,431 Value ($000) $13,365 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 261,479 Value ($000) $15,602 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 235,188 Value ($000) $18,444 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 241,640 Value ($000) $15,681 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 258,385 Value ($000) $16,566 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 249,141 Value ($000) $14,428 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 278,007 Value ($000) $15,305 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 292,187 Value ($000) $9,951 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 327,720 Value ($000) $11,253 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 331,314 Value ($000) $6,281 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 340,477 Value ($000) $9,053 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 343,038 Value ($000) $7,370 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 245,466 Value ($000) $3,721 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 220,427 Value ($000) $3,684 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 51,557 Value ($000) $898 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 43,112 Value ($000) $889 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 97,705 Value ($000) $2,251 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 90,156 Value ($000) $1,497 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 36,226 Value ($000) $1,179 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 25,472 Value ($000) $1,136 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 12,258 Value ($000) $684 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 11,001 Value ($000) $531 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 10,531 Value ($000) $488 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 19,609 Value ($000) $830 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 18,690 Value ($000) $616 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 35,297 Value ($000) $1,546 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 13,948 Value ($000) $571 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 11,077 Value ($000) $322 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 11,294 Value ($000) $431 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 58 Value ($000) $2 Avg Close $33.45 Range $27.64 - $39.52