MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 20,972 Value ($000) $3,592 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 19,900 Value ($000) $2,477 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 18,271 Value ($000) $2,618 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 16,493 Value ($000) $1,656 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 15,520 Value ($000) $2,016 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 12,470 Value ($000) $1,387 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 12,470 Value ($000) $1,390 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 12,197 Value ($000) $1,167 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 11,856 Value ($000) $1,102 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 8,813 Value ($000) $719 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 7,787 Value ($000) $510 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 6,355 Value ($000) $450 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 5,602 Value ($000) $353 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 9,714 Value ($000) $503 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 10,047 Value ($000) $463 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 11,440 Value ($000) $685 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 10,437 Value ($000) $817 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 10,241 Value ($000) $664 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 10,992 Value ($000) $704 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 11,053 Value ($000) $641 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 12,110 Value ($000) $667 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 5,663 Value ($000) $193 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 4,831 Value ($000) $166 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 3,739 Value ($000) $71 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 2,988 Value ($000) $79 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 2,988 Value ($000) $64 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 2,988 Value ($000) $45 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 2,988 Value ($000) $50 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 3,769 Value ($000) $55 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 2,737 Value ($000) $56 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 2,737 Value ($000) $63 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 2,737 Value ($000) $45 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 2,737 Value ($000) $89 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 2,174 Value ($000) $97 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 2,174 Value ($000) $121 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 1,975 Value ($000) $95 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 770 Value ($000) $36 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 770 Value ($000) $33 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 620 Value ($000) $20 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 620 Value ($000) $27 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 620 Value ($000) $25 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 298 Value ($000) $9 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 150 Value ($000) $6 Avg Close $36.92 Range $29.85 - $42.81