MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 92,639 Value ($000) $15,867 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 88,092 Value ($000) $10,967 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 77,897 Value ($000) $11,162 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 84,502 Value ($000) $84,823 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 91,002 Value ($000) $11,822 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 91,030 Value ($000) $10,128 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 91,022 Value ($000) $10,168 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 94,819 Value ($000) $9,088 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 65,815 Value ($000) $6,118 Avg Close $82.23 Range $68.58 - $96.09