MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 280,018 Value ($000) $47,961 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 269,664 Value ($000) $33,570 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 114,744 Value ($000) $16,442 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 15,308 Value ($000) $1,537 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 15,444 Value ($000) $2,006 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 19,044 Value ($000) $2,124 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 39,244 Value ($000) $4,375 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 39,000 Value ($000) $3,730 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 39,000 Value ($000) $3,625 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 39,000 Value ($000) $3,182 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 39,000 Value ($000) $2,556 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 22,000 Value ($000) $1,558 Avg Close $67.55 Range $60.38 - $76.56
Q1 2019
Shares 38,500 Value ($000) $643 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 41,500 Value ($000) $602 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 49,500 Value ($000) $1,020 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 40,200 Value ($000) $926 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 40,600 Value ($000) $674 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 15,400 Value ($000) $501 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 14,400 Value ($000) $642 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 11,900 Value ($000) $664 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 10,900 Value ($000) $526 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 11,100 Value ($000) $514 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 10,600 Value ($000) $449 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 8,000 Value ($000) $264 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 7,800 Value ($000) $342 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 8,100 Value ($000) $331 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 7,000 Value ($000) $203 Avg Close $31.55 Range $25.82 - $39.26
Q1 2015
Shares 6,700 Value ($000) $250 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 8,600 Value ($000) $269 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 9,500 Value ($000) $207 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 9,000 Value ($000) $202 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 11,100 Value ($000) $228 Avg Close $17.64 Range $15.43 - $21.44