Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,336,714 | $228,952 | $158.72 | $121.97 - $190.95 |
| Q3 2025 | 1,532,860 | $190,826 | $131.97 | $118.16 - $144.00 |
| Q2 2025 | 1,676,041 | $240,160 | $116.84 | $84.00 - $144.15 |
| Q1 2025 | 1,676,041 | $168,241 | $121.71 | $94.01 - $152.50 |
| Q4 2024 | 1,282,958 | $166,669 | $125.79 | $104.79 - $143.90 |
| Q3 2024 | 1,330,000 | $147,976 | $104.84 | $90.01 - $118.77 |
| Q2 2024 | 1,330,000 | $148,255 | $101.96 | $91.09 - $113.50 |
| Q1 2024 | 1,330,000 | $127,201 | $88.40 | $79.25 - $99.21 |
| Q4 2023 | 1,330,000 | $123,624 | $82.23 | $68.58 - $96.09 |
| Q3 2023 | 1,330,000 | $108,501 | $73.97 | $61.28 - $85.42 |
| Q2 2023 | 1,330,000 | $87,155 | $60.58 | $48.53 - $70.91 |
| Q1 2023 | 1,330,000 | $94,217 | $67.55 | $60.38 - $76.56 |
| Q4 2022 | 1,330,000 | $83,763 | $62.45 | $48.76 - $72.64 |
| Q3 2022 | 1,330,000 | $68,881 | $54.76 | $42.85 - $67.19 |
| Q2 2022 | 1,330,000 | $61,313 | $51.58 | $44.08 - $61.05 |
| Q1 2022 | 1,330,000 | $79,627 | $62.51 | $53.72 - $80.00 |
| Q4 2021 | 1,602,000 | $125,437 | $72.14 | $62.53 - $80.30 |
| Q3 2021 | 1,767,000 | $114,625 | $61.44 | $55.52 - $68.06 |
| Q2 2021 | 1,767,000 | $113,229 | $58.04 | $48.68 - $64.39 |
| Q1 2021 | 1,767,000 | $102,521 | $61.99 | $52.63 - $69.29 |
| Q4 2020 | 1,767,000 | $97,256 | $42.67 | $32.75 - $55.65 |
| Q3 2020 | 1,767,000 | $60,096 | $36.33 | $30.78 - $44.69 |
| Q2 2020 | 3,381,000 | $116,137 | $29.21 | $17.45 - $34.96 |
| Q1 2020 | 3,381,000 | $64,002 | $25.41 | $15.03 - $31.86 |
| Q4 2019 | 3,781,000 | $100,575 | $23.88 | $19.44 - $27.84 |
| Q3 2019 | 3,546,525 | $76,233 | $19.53 | $14.92 - $23.64 |
| Q2 2019 | 2,851,000 | $43,136 | $15.07 | $12.33 - $18.80 |
| Q1 2019 | 2,896,000 | $48,392 | $17.43 | $13.90 - $20.07 |
| Q4 2018 | 4,214,764 | $61,156 | $16.13 | $13.07 - $20.88 |
| Q3 2018 | 4,446,279 | $91,593 | $22.41 | $18.69 - $25.82 |
| Q2 2018 | 4,446,322 | $102,443 | $21.25 | $15.46 - $25.92 |
| Q1 2018 | 5,897,000 | $97,890 | $25.78 | $15.50 - $38.36 |
| Q4 2017 | 3,986,862 | $129,732 | $36.16 | $29.73 - $45.72 |
| Q3 2017 | 2,702,000 | $120,536 | $48.78 | $39.23 - $65.99 |
| Q2 2017 | 759,692 | $42,368 | $53.95 | $44.46 - $62.75 |
| Q2 2016 | 120,000 | $3,958 | $37.90 | $29.56 - $45.46 |
| Q1 2016 | 147,750 | $6,470 | $39.17 | $32.96 - $44.81 |
| Q4 2015 | 377,691 | $15,444 | $34.81 | $27.34 - $43.19 |
| Q3 2015 | 377,691 | $10,949 | $31.55 | $25.82 - $39.26 |
| Q2 2015 | 381,919 | $14,608 | $36.92 | $29.85 - $42.81 |
| Q1 2015 | 404,419 | $15,069 | $33.45 | $27.64 - $39.52 |
| Q4 2014 | 404,419 | $12,650 | $24.76 | $18.23 - $32.80 |
| Q3 2014 | 1,108,839 | $24,217 | $22.24 | $19.04 - $25.70 |
| Q2 2014 | 1,108,839 | $24,927 | $19.27 | $15.76 - $23.25 |
| Q1 2014 | 1,108,839 | $22,787 | $17.64 | $15.43 - $21.44 |
| Q4 2013 | 935,000 | $15,886 | $16.23 | $13.20 - $18.25 |
| Q3 2013 | 935,000 | $15,914 | $15.88 | $13.35 - $17.28 |
| Q2 2013 | 935,000 | $13,651 | $14.05 | $12.45 - $16.14 |