MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 209,510 Value ($000) $35,885 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 257,183 Value ($000) $32,017 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 276,482 Value ($000) $39,617 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 281,696 Value ($000) $28,277 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 273,893 Value ($000) $35,581 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 284,035 Value ($000) $31,602 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 237,692 Value ($000) $26,496 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 240,112 Value ($000) $22,964 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 224,337 Value ($000) $20,852 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 212,717 Value ($000) $17,353 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 204,235 Value ($000) $13,384 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 191,708 Value ($000) $13,581 Avg Close $67.55 Range $60.38 - $76.56
Q3 2018
Shares 1,933,839 Value ($000) $39,837 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 1,941,976 Value ($000) $44,743 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 2,066,248 Value ($000) $34,301 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 2,027,909 Value ($000) $65,988 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 2,067,662 Value ($000) $92,238 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 1,910,961 Value ($000) $107,586 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 1,969,743 Value ($000) $95,138 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 1,846,055 Value ($000) $85,435 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 1,575,452 Value ($000) $66,642 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 1,479,586 Value ($000) $48,796 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 1,294,550 Value ($000) $56,689 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 1,279,142 Value ($000) $52,304 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 1,544,840 Value ($000) $44,785 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 1,444,119 Value ($000) $55,237 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 1,504,862 Value ($000) $56,071 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 1,693,002 Value ($000) $52,958 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 1,676,615 Value ($000) $36,617 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 1,682,919 Value ($000) $37,832 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 1,480,064 Value ($000) $30,415 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 1,209,222 Value ($000) $20,544 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 974,661 Value ($000) $16,589 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 822,189 Value ($000) $12,004 Avg Close $14.05 Range $12.45 - $16.14