MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 947,132 Value ($000) $162,237 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 968,018 Value ($000) $120,502 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 977,421 Value ($000) $140,055 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 947,146 Value ($000) $95,060 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 995,228 Value ($000) $129,292 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 994,088 Value ($000) $110,604 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 993,316 Value ($000) $110,722 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 923,627 Value ($000) $88,336 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 996,017 Value ($000) $92,584 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 994,612 Value ($000) $81,144 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 948,552 Value ($000) $62,155 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 889,454 Value ($000) $63,008 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 846,400 Value ($000) $53 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 801,246 Value ($000) $41,499 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 717,096 Value ($000) $33,059 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 648,503 Value ($000) $38,827 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 635,210 Value ($000) $49,735 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 631,241 Value ($000) $40,948 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 589,755 Value ($000) $37,790 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 564,816 Value ($000) $32,843 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 729,320 Value ($000) $40,142 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 786,447 Value ($000) $26,747 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 833,364 Value ($000) $28,621 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 1,057,704 Value ($000) $20,021 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 1,142,644 Value ($000) $30,395 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 1,160,581 Value ($000) $24,948 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 1,184,180 Value ($000) $17,915 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 900,063 Value ($000) $15,040 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 503,003 Value ($000) $7,299 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 513,366 Value ($000) $10,575 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 513,381 Value ($000) $11,828 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 735,408 Value ($000) $12,208 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 311,816 Value ($000) $10,147 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 256,614 Value ($000) $11,447 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 254,405 Value ($000) $14,188 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 371,363 Value ($000) $17,936 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 395,759 Value ($000) $18,316 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 535,638 Value ($000) $22,678 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 636,107 Value ($000) $20,979 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 710,276 Value ($000) $31,103 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 729,864 Value ($000) $29,845 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 757,387 Value ($000) $21,957 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 428,010 Value ($000) $16,371 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 234,443 Value ($000) $8,735 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 62,689 Value ($000) $1,961 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 62,689 Value ($000) $1,369 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 54,816 Value ($000) $1,232 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 30,704 Value ($000) $631 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 15,634 Value ($000) $266 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 10,733 Value ($000) $183 Avg Close $15.88 Range $13.35 - $17.28