MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2025
Shares 246,866 Value ($000) $42,283 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 237,099 Value ($000) $29,516 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 180,619 Value ($000) $25,881 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 213,722 Value ($000) $21,453 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 199,300 Value ($000) $25,891 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 233,753 Value ($000) $26,007 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 259,755 Value ($000) $28,955 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 303,032 Value ($000) $29 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 294,465 Value ($000) $27 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 353,375 Value ($000) $29 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 473,515 Value ($000) $31 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 483,575 Value ($000) $34 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 571,420 Value ($000) $36 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 753,220 Value ($000) $39,009 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 897,010 Value ($000) $41,352 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 861,525 Value ($000) $51,580 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 637,630 Value ($000) $49,926 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 350,255 Value ($000) $22,721 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 291,374 Value ($000) $18,671 Avg Close $58.04 Range $48.68 - $64.39
Q4 2017
Shares 791,100 Value ($000) $25,742 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 791,200 Value ($000) $35,295 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 947,500 Value ($000) $52,842 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 1,023,200 Value ($000) $49,421 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 1,066,200 Value ($000) $49,344 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 1,259,800 Value ($000) $53,340 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 1,390,000 Value ($000) $45,842 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 1,676,095 Value ($000) $73,396 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 1,480,200 Value ($000) $60,525 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 1,533,350 Value ($000) $44,452 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 992,600 Value ($000) $37,967 Avg Close $36.92 Range $29.85 - $42.81