MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025
Shares 79,376 Value ($000) $9,882 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 100,519 Value ($000) $14,403 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 109,225 Value ($000) $10,964 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 124,148 Value ($000) $16,128 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 144,870 Value ($000) $16,118 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 225,367 Value ($000) $25,122 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 230,080 Value ($000) $22,005 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 230,080 Value ($000) $21,386 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 231,148 Value ($000) $18,857 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 266,587 Value ($000) $17,469 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 305,168 Value ($000) $21,618 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 471,818 Value ($000) $29,715 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 553,616 Value ($000) $28,672 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 657,857 Value ($000) $30,327 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 685,031 Value ($000) $41,013 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 796,105 Value ($000) $62,335 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 924,155 Value ($000) $59,950 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 924,155 Value ($000) $59,220 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 934,155 Value ($000) $54,200 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 934,155 Value ($000) $51,416 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 891,283 Value ($000) $30,313 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 891,283 Value ($000) $30,616 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 630,878 Value ($000) $11,943 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 530,445 Value ($000) $14,110 Avg Close $23.88 Range $19.44 - $27.84
Q2 2017
Shares 81,489 Value ($000) $4,545 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 258,838 Value ($000) $12,502 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 258,838 Value ($000) $11,979 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 316,045 Value ($000) $13,381 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 381,818 Value ($000) $12,592 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 404,428 Value ($000) $17,710 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 240,140 Value ($000) $9,819 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 138,270 Value ($000) $4,008 Avg Close $31.55 Range $25.82 - $39.26