MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 602,940 Value ($000) $103,272 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 309,651 Value ($000) $38,548 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 1,120,049 Value ($000) $160,492 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 681,167 Value ($000) $68,376 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 850,687 Value ($000) $110,513 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 741,158 Value ($000) $82,461 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 1,338,600 Value ($000) $149,214 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 126,506 Value ($000) $12,099 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 30,106 Value ($000) $2,798 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 33,241 Value ($000) $2,712 Avg Close $73.97 Range $61.28 - $85.42
Q1 2023
Shares 6,770 Value ($000) $0 Avg Close $67.55 Range $60.38 - $76.56
Q3 2022
Shares 213,427 Value ($000) $11,053 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 231,999 Value ($000) $10,695 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 179,422 Value ($000) $10,742 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 239,841 Value ($000) $18,780 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 218,619 Value ($000) $14,182 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 206,572 Value ($000) $13,237 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 75,722 Value ($000) $4,393 Avg Close $61.99 Range $52.63 - $69.29
Q3 2020
Shares 241,803 Value ($000) $8,224 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 132,656 Value ($000) $4,557 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 461,407 Value ($000) $8,734 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 23,706 Value ($000) $631 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 137,611 Value ($000) $2,957 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 16,040 Value ($000) $243 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 151,447 Value ($000) $2,531 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 35,576 Value ($000) $516 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 77,143 Value ($000) $1,589 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 146,320 Value ($000) $3,371 Avg Close $21.25 Range $15.46 - $25.92
Q3 2017
Shares 425,180 Value ($000) $18,967 Avg Close $48.78 Range $39.23 - $65.99
Q1 2017
Shares 45,983 Value ($000) $2,221 Avg Close $46.75 Range $43.18 - $50.10
Q4 2015
Shares 42,221 Value ($000) $1,726 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 308,107 Value ($000) $8,932 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 108,385 Value ($000) $4,146 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 426,713 Value ($000) $15,899 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 19,164 Value ($000) $599 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 192,017 Value ($000) $4,194 Avg Close $22.24 Range $19.04 - $25.70
Q2 2013
Shares 14,130 Value ($000) $206 Avg Close $14.05 Range $12.45 - $16.14