MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,063,370 Value ($000) $182,134 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 1,494,736 Value ($000) $186,080 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 1,338,542 Value ($000) $191,800 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 1,468,782 Value ($000) $147,436 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 1,434,568 Value ($000) $186,365 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 1,637,383 Value ($000) $182,175 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 1,876,468 Value ($000) $209,170 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 2,632,521 Value ($000) $251,774 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 2,631,104 Value ($000) $244,561 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 2,841,889 Value ($000) $231,841 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 2,186,151 Value ($000) $143,258 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 2,505,627 Value ($000) $177,499 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 3,162,779 Value ($000) $199,192 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 3,449,900 Value ($000) $178,670 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 3,671,802 Value ($000) $169,270 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 3,659,834 Value ($000) $219,114 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 3,978,766 Value ($000) $311,537 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 4,050,504 Value ($000) $262,756 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 3,099,534 Value ($000) $198,618 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 2,128,240 Value ($000) $123,480 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 2,297,743 Value ($000) $126,468 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 2,379,867 Value ($000) $80,939 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 77,001 Value ($000) $2,645 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 66,051 Value ($000) $1,250 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 66,699 Value ($000) $1,774 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 66,739 Value ($000) $1,435 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 62,339 Value ($000) $943 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 62,369 Value ($000) $1,042 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 62,389 Value ($000) $905 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 60,270 Value ($000) $1,242 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 60,270 Value ($000) $1,389 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 72,488 Value ($000) $1,203 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 58,150 Value ($000) $1,892 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 58,150 Value ($000) $2,594 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 58,150 Value ($000) $3,243 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 51,050 Value ($000) $2,466 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 37,000 Value ($000) $1,712 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 37,000 Value ($000) $1,567 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 42,100 Value ($000) $1,388 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 36,600 Value ($000) $1,603 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 33,900 Value ($000) $1,386 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 37,330 Value ($000) $1,082 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 37,400 Value ($000) $1,431 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 15,700 Value ($000) $585 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 15,700 Value ($000) $491 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 18,900 Value ($000) $413 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 23,100 Value ($000) $519 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 24,249 Value ($000) $498 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 28,747 Value ($000) $488 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 32,347 Value ($000) $551 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 34,300 Value ($000) $501 Avg Close $14.05 Range $12.45 - $16.14