MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 941 Value ($000) $117 Avg Close $131.97 Range $118.16 - $144.00
Q4 2024
Shares 2,759 Value ($000) $358 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 795 Value ($000) $88 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 836 Value ($000) $93 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 100 Value ($000) $10 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 100 Value ($000) $9 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 1,584 Value ($000) $129 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 1,811 Value ($000) $119 Avg Close $60.58 Range $48.53 - $70.91
Q3 2022
Shares 10,234 Value ($000) $530 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 7,848 Value ($000) $362 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 22,923 Value ($000) $1,372 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 23,767 Value ($000) $1,861 Avg Close $72.14 Range $62.53 - $80.30
Q3 2020
Shares 21,184 Value ($000) $720 Avg Close $36.33 Range $30.78 - $44.69
Q3 2019
Shares 15,146 Value ($000) $326 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 17,562 Value ($000) $266 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 30,250 Value ($000) $505 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 14,458 Value ($000) $210 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 4,773 Value ($000) $98 Avg Close $22.41 Range $18.69 - $25.82
Q4 2017
Shares 5,249 Value ($000) $171 Avg Close $36.16 Range $29.73 - $45.72