MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

OBERWEIS ASSET MANAGEMENT INC/'s Holding History (CIK: 0000937886)

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

Q4 2025
Shares 178,960 Value ($000) $30,652 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 177,790 Value ($000) $22,133 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 179,520 Value ($000) $25,723 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 232,520 Value ($000) $23,340 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 179,070 Value ($000) $23,263 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 153,100 Value ($000) $17,034 Avg Close $104.84 Range $90.01 - $118.77
Q2 2023
Shares 55,700 Value ($000) $3,650 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 44,100 Value ($000) $3,124 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 38,400 Value ($000) $2,418 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 20,400 Value ($000) $1,057 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 7,500 Value ($000) $346 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 4,700 Value ($000) $281 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 6,100 Value ($000) $478 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 3,700 Value ($000) $240 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 3,900 Value ($000) $250 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 3,800 Value ($000) $220 Avg Close $61.99 Range $52.63 - $69.29
Q3 2020
Shares 5,900 Value ($000) $201 Avg Close $36.33 Range $30.78 - $44.69