MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 93,298 Value ($000) $15,980 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 335,163 Value ($000) $41,724 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 317,977 Value ($000) $45,563 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 250,124 Value ($000) $25,107 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 163,565 Value ($000) $21,249 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 119,184 Value ($000) $13,260 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 85,586 Value ($000) $9,540 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 84,192 Value ($000) $8,052 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 189,204 Value ($000) $17,587 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 360,242 Value ($000) $29,389 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 557,662 Value ($000) $36,544 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 550,618 Value ($000) $39,006 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 637,744 Value ($000) $40,165 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 748,219 Value ($000) $38,750 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 974,141 Value ($000) $44,908 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 925,411 Value ($000) $55,405 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 903,459 Value ($000) $70,741 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 1,128,445 Value ($000) $73,202 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 1,270,874 Value ($000) $81,437 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 1,426,813 Value ($000) $82,784 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 1,818,040 Value ($000) $100,065 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 2,094,005 Value ($000) $71,218 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 2,486,876 Value ($000) $85,424 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 2,657,819 Value ($000) $50,312 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 2,972,831 Value ($000) $79,077 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 2,802,882 Value ($000) $60,248 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 2,665,287 Value ($000) $40,326 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 1,546,927 Value ($000) $25,849 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 1,043,898 Value ($000) $15,147 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 343,952 Value ($000) $7,085 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 175,389 Value ($000) $4,041 Avg Close $21.25 Range $15.46 - $25.92
Q4 2015
Shares 190,275 Value ($000) $7,781 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 48,637 Value ($000) $1,410 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 14,037 Value ($000) $537 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 50,777 Value ($000) $1,892 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 66,091 Value ($000) $2,067 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 67,490 Value ($000) $1,474 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 57,365 Value ($000) $1,290 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 42,136 Value ($000) $866 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 52,427 Value ($000) $891 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 49,754 Value ($000) $847 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 52,012 Value ($000) $759 Avg Close $14.05 Range $12.45 - $16.14