MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 17,340 Value ($000) $2,970 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 15,772 Value ($000) $1,963 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 16,748 Value ($000) $2,400 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 13,896 Value ($000) $1,395 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 11,241 Value ($000) $1,460 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 10,921 Value ($000) $1,215 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 11,047 Value ($000) $1,231 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 9,562 Value ($000) $915 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 11,178 Value ($000) $1,039 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 11,475 Value ($000) $936 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 11,592 Value ($000) $760 Avg Close $60.58 Range $48.53 - $70.91
Q1 2020
Shares 1,704 Value ($000) $32 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 1,710 Value ($000) $45 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 1,666 Value ($000) $36 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 1,382 Value ($000) $21 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 1,382 Value ($000) $23 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 1,244 Value ($000) $18 Avg Close $16.13 Range $13.07 - $20.88
Q3 2017
Shares 1,574 Value ($000) $70 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 2,063 Value ($000) $115 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 2,404 Value ($000) $116 Avg Close $46.75 Range $43.18 - $50.10