MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 136,819 Value ($000) $23,434 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 136,982 Value ($000) $17,053 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 92,823 Value ($000) $13,301 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 92,220 Value ($000) $9,257 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 55,616 Value ($000) $7,225 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 56,351 Value ($000) $6,270 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 65,254 Value ($000) $7,274 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 69,991 Value ($000) $6,694 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 104,625 Value ($000) $9,725 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 132,756 Value ($000) $10,830 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 128,682 Value ($000) $8,433 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 54,714 Value ($000) $3,876 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 67,727 Value ($000) $4,265 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 67,802 Value ($000) $3,511 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 67,938 Value ($000) $3,132 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 64,597 Value ($000) $3,867 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 65,226 Value ($000) $5,107 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 67,380 Value ($000) $4,371 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 66,596 Value ($000) $4,267 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 69,546 Value ($000) $4,035 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 88,805 Value ($000) $4,888 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 67,297 Value ($000) $2,289 Avg Close $36.33 Range $30.78 - $44.69
Q2 2018
Shares 145,365 Value ($000) $3,349 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 97,739 Value ($000) $1,622 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 106,595 Value ($000) $3,469 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 223,212 Value ($000) $9,957 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 233,268 Value ($000) $13,009 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 497,732 Value ($000) $24,040 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 531,430 Value ($000) $24,595 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 544,268 Value ($000) $23,044 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 556,619 Value ($000) $18,357 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 193,898 Value ($000) $8,491 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 281,613 Value ($000) $11,515 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 276,449 Value ($000) $8,014 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 171,996 Value ($000) $6,579 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 173,237 Value ($000) $6,455 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 173,455 Value ($000) $5,426 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 149,807 Value ($000) $3,272 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 154,992 Value ($000) $3,484 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 145,701 Value ($000) $2,994 Avg Close $17.64 Range $15.43 - $21.44