MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 2,574 Value ($000) $447 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 2,279 Value ($000) $284 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 2,232 Value ($000) $320 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 2,020 Value ($000) $203 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 2,353 Value ($000) $314 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 2,480 Value ($000) $276 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 2,713 Value ($000) $302 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 2,722 Value ($000) $260 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 3,015 Value ($000) $285 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 3,732 Value ($000) $304 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 3,438 Value ($000) $225 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 3,762 Value ($000) $267 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 5,628 Value ($000) $354 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 3,447 Value ($000) $178 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 3,003 Value ($000) $138 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 5,204 Value ($000) $311 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 2,178 Value ($000) $170 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 2,326 Value ($000) $150 Avg Close $61.44 Range $55.52 - $68.06
Q1 2021
Shares 2,353 Value ($000) $136 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 6,353 Value ($000) $336 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 5,680 Value ($000) $194 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 7,656 Value ($000) $263 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 4,477 Value ($000) $85 Avg Close $25.41 Range $15.03 - $31.86
Q3 2017
Shares 41,674 Value ($000) $1,852 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 6,362 Value ($000) $356 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 22,802 Value ($000) $1,090 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 22,792 Value ($000) $1,062 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 15,345 Value ($000) $640 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 16,842 Value ($000) $549 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 19,068 Value ($000) $834 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 18,520 Value ($000) $771 Avg Close $34.81 Range $27.34 - $43.19
Q2 2015
Shares 3,336 Value ($000) $126 Avg Close $36.92 Range $29.85 - $42.81