MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 313,350 Value ($000) $53,671 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 303,685 Value ($000) $37,806 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 308,508 Value ($000) $44,080 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 247,400 Value ($000) $23,510 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 4,129 Value ($000) $536 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 3,481 Value ($000) $387 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 15,715 Value ($000) $1,752 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 15,086 Value ($000) $1,425 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 14,861 Value ($000) $1,381 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 17,498 Value ($000) $1,427 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 19,236 Value ($000) $1,244 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 15,097 Value ($000) $1,054 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 15,555 Value ($000) $958 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 32,949 Value ($000) $1,706 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 44,659 Value ($000) $2,059 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 48,515 Value ($000) $2,905 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 44,946 Value ($000) $3,519 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 60,012 Value ($000) $3,893 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 63,493 Value ($000) $4,069 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 63,780 Value ($000) $3,701 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 50,579 Value ($000) $2,784 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 35,308 Value ($000) $1,201 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 20,176 Value ($000) $693 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 21,355 Value ($000) $404 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 20,978 Value ($000) $558 Avg Close $23.88 Range $19.44 - $27.84
Q2 2019
Shares 10,890 Value ($000) $165 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 25,543 Value ($000) $427 Avg Close $17.43 Range $13.90 - $20.07
Q1 2018
Shares 28,735 Value ($000) $477 Avg Close $25.78 Range $15.50 - $38.36
Q3 2017
Shares 19,679 Value ($000) $878 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 5,864 Value ($000) $327 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 6,230 Value ($000) $301 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 17,601 Value ($000) $815 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 17,151 Value ($000) $726 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 19,574 Value ($000) $646 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 22,375 Value ($000) $980 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 29,161 Value ($000) $1,192 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 37,374 Value ($000) $1,083 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 44,770 Value ($000) $1,712 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 38,100 Value ($000) $1,420 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 30,600 Value ($000) $957 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 22,500 Value ($000) $491 Avg Close $22.24 Range $19.04 - $25.70