MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 71,150 Value ($000) $12,187 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 180,744 Value ($000) $22,501 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 31,738 Value ($000) $4,548 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 51,383 Value ($000) $5,158 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 54,260 Value ($000) $7,049 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 127,314 Value ($000) $14,165 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 14,055 Value ($000) $1,567 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 34,652 Value ($000) $3,314 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 109,055 Value ($000) $10,137 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 112,871 Value ($000) $9,208 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 148,976 Value ($000) $9,762 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 134,043 Value ($000) $9,496 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 28,122 Value ($000) $1,771 Avg Close $62.45 Range $48.76 - $72.64
Q1 2022
Shares 62,361 Value ($000) $3,734 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 93,231 Value ($000) $7,300 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 98,221 Value ($000) $6,372 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 108,630 Value ($000) $6,961 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 120,909 Value ($000) $7,015 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 82,735 Value ($000) $4,554 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 53,415 Value ($000) $1,817 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 46,142 Value ($000) $1,585 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 96,118 Value ($000) $1,820 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 123,423 Value ($000) $3,283 Avg Close $23.88 Range $19.44 - $27.84
Q2 2019
Shares 24,194 Value ($000) $366 Avg Close $15.07 Range $12.33 - $18.80
Q3 2018
Shares 26,385 Value ($000) $544 Avg Close $22.41 Range $18.69 - $25.82
Q3 2017
Shares 49,788 Value ($000) $2,221 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 28,192 Value ($000) $1,572 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 24,443 Value ($000) $1,181 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 20,611 Value ($000) $954 Avg Close $43.68 Range $35.33 - $53.80
Q2 2016
Shares 43,875 Value ($000) $1,447 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 28,468 Value ($000) $1,247 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 38,353 Value ($000) $1,568 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 38,281 Value ($000) $1,110 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 35,323 Value ($000) $1,351 Avg Close $36.92 Range $29.85 - $42.81