MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 164,958 Value ($000) $28,254 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 160,389 Value ($000) $19,967 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 294,793 Value ($000) $42,241 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 157,182 Value ($000) $15,778 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 143,967 Value ($000) $18,703 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 116,598 Value ($000) $12,973 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 128,892 Value ($000) $14,368 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 68,529 Value ($000) $6,554 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 65,796 Value ($000) $6,116 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 62,804 Value ($000) $5,124 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 54,319 Value ($000) $3,848 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 54,319 Value ($000) $3,848 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 50,605 Value ($000) $3,187 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 51,532 Value ($000) $2,668,842 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 62,145 Value ($000) $2,864,885 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 62,145 Value ($000) $3,720,621 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 70,215 Value ($000) $5,497,834 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 70,333 Value ($000) $4,562,500 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 65,246 Value ($000) $4,180,963 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 60,990 Value ($000) $3,538,640 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 63,779 Value ($000) $3,510,395 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 65,249 Value ($000) $2,219,120 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 55,425 Value ($000) $1,903,849 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 47,815 Value ($000) $905,137 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 47,333 Value ($000) $1,259,059 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 47,578 Value ($000) $1,022,689 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 17,382 Value ($000) $262,989 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 15,186 Value ($000) $253,758 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 15,186 Value ($000) $220,349 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 10,702 Value ($000) $220,462 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 10,702 Value ($000) $246,574 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 10,702 Value ($000) $177,654 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 26,104 Value ($000) $849,424 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 23,624 Value ($000) $1,053,868 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 163,625 Value ($000) $9,125,365 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 176,433 Value ($000) $8,521,715 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 175,722 Value ($000) $8,131 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 290,323 Value ($000) $12,293 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 299,712 Value ($000) $9,884 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 196,504 Value ($000) $8,605 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 10,800 Value ($000) $442 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 10,800 Value ($000) $313 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 10,800 Value ($000) $413 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 8,600 Value ($000) $320 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 8,100 Value ($000) $253 Avg Close $24.76 Range $18.23 - $32.80