MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 728 Value ($000) $125 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 712 Value ($000) $89 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 714 Value ($000) $102 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 798 Value ($000) $80 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 936 Value ($000) $122 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 931 Value ($000) $104 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 1,686 Value ($000) $188 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 2,030 Value ($000) $194 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 1,990 Value ($000) $185 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 1,990 Value ($000) $162 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 1,990 Value ($000) $130 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 1,731 Value ($000) $0 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 1,991 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 1,991 Value ($000) $114 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 1,570 Value ($000) $72 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 2,015 Value ($000) $121 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 2,205 Value ($000) $135 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 2,285 Value ($000) $148 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 2,285 Value ($000) $146 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 2,285 Value ($000) $133 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 2,285 Value ($000) $126 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 1,885 Value ($000) $64 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 535 Value ($000) $18 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 490 Value ($000) $9 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 770 Value ($000) $20 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 250 Value ($000) $5 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 250 Value ($000) $4 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 250 Value ($000) $4 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 250 Value ($000) $4 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 250 Value ($000) $5 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 160 Value ($000) $4 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 100 Value ($000) $2 Avg Close $25.78 Range $15.50 - $38.36