MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 102,909 Value ($000) $17,796 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 2,016 Value ($000) $251 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 3,338 Value ($000) $478 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 7,912 Value ($000) $781 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 11,180 Value ($000) $1,461 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 6,105 Value ($000) $680 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 4,230 Value ($000) $474 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 3,092 Value ($000) $296 Avg Close $88.40 Range $79.25 - $99.21
Q3 2023
Shares 3,732 Value ($000) $304 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 3,950 Value ($000) $259 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 3,091 Value ($000) $219 Avg Close $67.55 Range $60.38 - $76.56
Q3 2022
Shares 17,698 Value ($000) $927 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 35,891 Value ($000) $1,670 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 25,114 Value ($000) $1,509 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 12,377 Value ($000) $966 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 3,359 Value ($000) $218 Avg Close $61.44 Range $55.52 - $68.06
Q4 2020
Shares 4,658 Value ($000) $257 Avg Close $42.67 Range $32.75 - $55.65
Q4 2015
Shares 5,016 Value ($000) $209 Avg Close $34.81 Range $27.34 - $43.19