MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,015,569 Value ($000) $173,947 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 986,438 Value ($000) $122,802 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 351,535 Value ($000) $50,371 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 87,525 Value ($000) $8,786 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 112,731 Value ($000) $14,645 Avg Close $125.79 Range $104.79 - $143.90
Q2 2022
Shares 14,243 Value ($000) $657 Avg Close $51.58 Range $44.08 - $61.05
Q2 2020
Shares 8,948 Value ($000) $307 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 16,527 Value ($000) $313 Avg Close $25.41 Range $15.03 - $31.86
Q4 2017
Shares 1,271,129 Value ($000) $41,363 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 3,546,721 Value ($000) $158,219 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 4,382,433 Value ($000) $244,408 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 4,204,202 Value ($000) $203,064 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 3,482,273 Value ($000) $161,159 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 2,481,218 Value ($000) $105,055 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 2,139,715 Value ($000) $70,567 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 3,222,670 Value ($000) $141,121 Avg Close $39.17 Range $32.96 - $44.81