MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 199,504 Value ($000) $34,171 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 96,489 Value ($000) $12,012 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 64,426 Value ($000) $9,232 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 39,658 Value ($000) $3,981 Avg Close $121.71 Range $94.01 - $152.50
Q4 2021
Shares 12,401 Value ($000) $970,998 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 12,881 Value ($000) $835,590 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 5,100 Value ($000) $326,808 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 10,780 Value ($000) $625,456 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 14,920 Value ($000) $821,197 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 15,554 Value ($000) $528,992 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 9,381 Value ($000) $322,237 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 19,520 Value ($000) $369,514 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 13,869 Value ($000) $368,915 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 8,632 Value ($000) $185,545 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 9,463 Value ($000) $143,175 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 12,165 Value ($000) $203,277 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 6,260 Value ($000) $90,833 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 22,044 Value ($000) $454,106 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 18,758 Value ($000) $432,184 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 33,242 Value ($000) $551,817 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 21,289 Value ($000) $692,744 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 4,936 Value ($000) $220,195 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 5,299 Value ($000) $295,525 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 793 Value ($000) $38,302 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 950 Value ($000) $43,966 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 2,073 Value ($000) $87,771 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 901 Value ($000) $29,715 Avg Close $37.90 Range $29.56 - $45.46
Q4 2015
Shares 2,311 Value ($000) $94,497 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 4,930 Value ($000) $142,921 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 1,952 Value ($000) $74,664 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 318 Value ($000) $11,849 Avg Close $33.45 Range $27.64 - $39.52
Q3 2014
Shares 863 Value ($000) $18,848 Avg Close $22.24 Range $19.04 - $25.70
Q4 2013
Shares 136 Value ($000) $2,311 Avg Close $16.23 Range $13.20 - $18.25