MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,424,570 Value ($000) $586,560 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 3,467,894 Value ($000) $431,718 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 3,464,854 Value ($000) $496,479 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 3,358,850 Value ($000) $337,161 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 3,533,343 Value ($000) $459,017 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 3,704,665 Value ($000) $412,181 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 3,413,466 Value ($000) $380,499 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 2,743,794 Value ($000) $262,416 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 2,686,342 Value ($000) $249,696 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 2,106,437 Value ($000) $171,843 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 918,368 Value ($000) $60,181 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 1,438,225 Value ($000) $101,884 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 1,362,231 Value ($000) $85,793 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 961,857 Value ($000) $49,814 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 1,015,288 Value ($000) $46,804 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 2,002,135 Value ($000) $119,868 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 2,667,846 Value ($000) $208,891 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 2,767,148 Value ($000) $179,505 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 2,782,768 Value ($000) $178,319 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 3,013,630 Value ($000) $174,851 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 2,471,486 Value ($000) $136,030 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 1,458,394 Value ($000) $49,599 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 785,611 Value ($000) $26,986 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 324,507 Value ($000) $6,143 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 404,171 Value ($000) $10,751 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 171,850 Value ($000) $3,694 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 62,740 Value ($000) $949 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 97,675 Value ($000) $1,632 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 73,817 Value ($000) $1,071 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 886,463 Value ($000) $18,261 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 888,579 Value ($000) $20,472 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 639,409 Value ($000) $10,615 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 1,112,748 Value ($000) $36,208 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 1,258,936 Value ($000) $56,161 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 1,077,927 Value ($000) $60,117 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 824,314 Value ($000) $39,815 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 1,020,772 Value ($000) $47,241 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 1,071,089 Value ($000) $45,350 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 1,136,825 Value ($000) $37,492 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 468,008 Value ($000) $20,494 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 303,808 Value ($000) $12,423 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 297,254 Value ($000) $8,618 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 116,394 Value ($000) $4,452 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 105,287 Value ($000) $3,923 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 38,643 Value ($000) $1,209 Avg Close $24.76 Range $18.23 - $32.80