MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 158,681 Value ($000) $27,179 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 163,269 Value ($000) $20,326 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 158,432 Value ($000) $22,702 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 156,073 Value ($000) $15,667 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 149,537 Value ($000) $19,427 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 149,992 Value ($000) $16,688 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 147,258 Value ($000) $16,415 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 172,663 Value ($000) $16,514 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 169,723 Value ($000) $15,776 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 171,843 Value ($000) $14,019 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 167,043 Value ($000) $10,947 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 166,224 Value ($000) $12 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 161,744 Value ($000) $10 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 159,279 Value ($000) $8,249 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 60,689 Value ($000) $2,798 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 52,461 Value ($000) $3,141 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 54,093 Value ($000) $4,235 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 53,868 Value ($000) $3,494 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 52,123 Value ($000) $3,340 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 53,178 Value ($000) $3,085 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 57,856 Value ($000) $3,184 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 56,197 Value ($000) $1,911 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 69,935 Value ($000) $2,402 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 83,826 Value ($000) $1,587 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 75,655 Value ($000) $2,012 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 74,360 Value ($000) $1,598 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 67,771 Value ($000) $1,025 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 66,721 Value ($000) $1,115 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 65,812 Value ($000) $955 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 46,473 Value ($000) $957 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 46,383 Value ($000) $1,069 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 37,760 Value ($000) $627 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 39,075 Value ($000) $1,272 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 46,222 Value ($000) $2,062 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 45,777 Value ($000) $2,553 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 36,941 Value ($000) $1,784 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 26,202 Value ($000) $1,213 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 23,498 Value ($000) $995 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 22,943 Value ($000) $757 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 22,738 Value ($000) $996 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 21,788 Value ($000) $891 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 20,043 Value ($000) $581 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 19,183 Value ($000) $734 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 11,073 Value ($000) $413 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 9,113 Value ($000) $285 Avg Close $24.76 Range $18.23 - $32.80
Q3 2013
Shares 10,673 Value ($000) $182 Avg Close $15.88 Range $13.35 - $17.28