MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 859,784 Value ($000) $107,035 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 836,010 Value ($000) $119,792 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 773,369 Value ($000) $77,631 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 269,760 Value ($000) $35,045 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 110,895 Value ($000) $12,338 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 534,874 Value ($000) $59,622 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 911,175 Value ($000) $87,145 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 1,105,739 Value ($000) $102,778 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 1,107,870 Value ($000) $90,380 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 863,786 Value ($000) $56,604 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 898,991 Value ($000) $63,685 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 881,431 Value ($000) $55,513 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 824,836 Value ($000) $42,729 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 817,342 Value ($000) $37,679 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 797,140 Value ($000) $47,725 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 751,612 Value ($000) $58,851 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 733,299 Value ($000) $47,570 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 590,018 Value ($000) $37,808 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 603,069 Value ($000) $34,990 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 626,154 Value ($000) $34,463 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 633,220 Value ($000) $21,536 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 555,837 Value ($000) $19,093 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 449,826 Value ($000) $8,515 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 436,565 Value ($000) $11,613 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 489,899 Value ($000) $10,531 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 490,356 Value ($000) $7,419 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 508,605 Value ($000) $8,499 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 507,788 Value ($000) $7,368 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 499,363 Value ($000) $10,287 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 452,165 Value ($000) $10,418 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 756,445 Value ($000) $12,558 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 708,987 Value ($000) $23,072 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 663,872 Value ($000) $29,618 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 612,920 Value ($000) $34,186 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 560,807 Value ($000) $27,087 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 360,838 Value ($000) $16,700 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 335,703 Value ($000) $14,214 Avg Close $39.20 Range $30.58 - $44.10
Q1 2016
Shares 54,152 Value ($000) $2,371 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 19,265 Value ($000) $788 Avg Close $34.81 Range $27.34 - $43.19