MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 327,574 Value ($000) $57,283 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 469,040 Value ($000) $57,828 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 414,801 Value ($000) $59,437 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 410,667 Value ($000) $40,438 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 418,726 Value ($000) $54,380 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 465,537 Value ($000) $51,917 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 465,128 Value ($000) $51,848 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 606,296 Value ($000) $57,986 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 574,734 Value ($000) $53,422 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 692,846 Value ($000) $56,522 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 417,656 Value ($000) $27,369 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 497,441 Value ($000) $35,239 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 506,518 Value ($000) $31,901 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 515,745 Value ($000) $26,710 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 665,982 Value ($000) $30,702 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 695,747 Value ($000) $41,654 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 339,953 Value ($000) $26,618 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 393,618 Value ($000) $25,534 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 339,900 Value ($000) $21,781 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 692,195 Value ($000) $40,161 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 628,038 Value ($000) $34,567 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 608,823 Value ($000) $20,578 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 483,393 Value ($000) $16,605 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 569,727 Value ($000) $12,335 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 647,307 Value ($000) $17,218 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 610,672 Value ($000) $13,239 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 584,447 Value ($000) $8,843 Avg Close $15.07 Range $12.33 - $18.80
Q4 2017
Shares 482,793 Value ($000) $15,710 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 464,120 Value ($000) $20,612 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 479,415 Value ($000) $26,809 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 501,273 Value ($000) $23,530 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 488,800 Value ($000) $22,622 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 513,800 Value ($000) $21,754 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 563,500 Value ($000) $18,584 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 487,000 Value ($000) $21,282 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 576,400 Value ($000) $23,569 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 609,100 Value ($000) $17,658 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 416,500 Value ($000) $15,819 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 545,300 Value ($000) $19,527 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 489,500 Value ($000) $15,312 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 647,700 Value ($000) $14,145,768 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 666,500 Value ($000) $14,982,920 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 671,900 Value ($000) $13,807,545 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 596,500 Value ($000) $10,134,535 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 614,700 Value ($000) $10,462,194 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 735,600 Value ($000) $10,739,760 Avg Close $14.05 Range $12.45 - $16.14