MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 9,982 Value ($000) $1,710 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 16,072 Value ($000) $2,001 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 17,942 Value ($000) $2,571 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 16,511 Value ($000) $1,657 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 20,575 Value ($000) $3 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 4,074 Value ($000) $0 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 1,859 Value ($000) $0 Avg Close $101.96 Range $91.09 - $113.50
Q4 2023
Shares 7,574 Value ($000) $1 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 10,090 Value ($000) $1 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 9,282 Value ($000) $1 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 18,339 Value ($000) $1 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 25,085 Value ($000) $2 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 28,798 Value ($000) $1,491 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 8,116 Value ($000) $374 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 10,014 Value ($000) $600 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 9,095 Value ($000) $712 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 7,708 Value ($000) $500 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 6,119 Value ($000) $392 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 5,188 Value ($000) $301 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 4,238 Value ($000) $233 Avg Close $42.67 Range $32.75 - $55.65
Q2 2018
Shares 9,138 Value ($000) $211 Avg Close $21.25 Range $15.46 - $25.92
Q4 2017
Shares 14,128 Value ($000) $460 Avg Close $36.16 Range $29.73 - $45.72
Q2 2016
Shares 4,041 Value ($000) $133 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 2,600 Value ($000) $114 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 1,939 Value ($000) $79 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 2,579 Value ($000) $75 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 785 Value ($000) $30 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 634 Value ($000) $24 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 418 Value ($000) $13 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 499 Value ($000) $11 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 428 Value ($000) $10 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 428 Value ($000) $9 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 432 Value ($000) $7 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 1,403 Value ($000) $24 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 780 Value ($000) $11 Avg Close $14.05 Range $12.45 - $16.14