MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025
Shares 80,808 Value ($000) $13,841 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 96,456 Value ($000) $12,008 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 99,423 Value ($000) $14,246 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 99,715 Value ($000) $10,009 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 102,790 Value ($000) $13,353 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 103,000 Value ($000) $11,460 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 245,159 Value ($000) $27,328 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 297,558 Value ($000) $28,458 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 323,497 Value ($000) $30,069 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 420,090 Value ($000) $34,271 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 420,426 Value ($000) $27,551 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 531,660 Value ($000) $37,663 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 662,523 Value ($000) $41,726 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 753,220 Value ($000) $39,009 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 1,004,211 Value ($000) $46,294 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 1,126,119 Value ($000) $67,421 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 1,645,736 Value ($000) $128,861 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 1,597,216 Value ($000) $103,611 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 1,401,572 Value ($000) $89,813 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 1,450,946 Value ($000) $84,184 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 2,137,414 Value ($000) $117,643 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 1,859,196 Value ($000) $63,231 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 1,527,292 Value ($000) $52,462 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 1,725,467 Value ($000) $32,663 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 1,870,354 Value ($000) $49,751 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 1,979,185 Value ($000) $42,543 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 770,000 Value ($000) $11,650 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 1,417,741 Value ($000) $23,690 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 1,493,422 Value ($000) $21,670 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 1,513,320 Value ($000) $31,174 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 3,240,845 Value ($000) $74,669 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 3,500,216 Value ($000) $58,104 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 3,019,650 Value ($000) $98,259 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 3,401,434 Value ($000) $151,738 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 2,117,831 Value ($000) $118,111 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 300,859 Value ($000) $14,531 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 409,796 Value ($000) $18,965 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 384,554 Value ($000) $16,282 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 469,170 Value ($000) $15,473 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 561,051 Value ($000) $24,568 Avg Close $39.17 Range $32.96 - $44.81