MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 133,123 Value ($000) $22,801 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 394,635 Value ($000) $49,128 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 1,388,030 Value ($000) $198,891 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 1,041,995 Value ($000) $104,595 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 834,093 Value ($000) $108,357 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 822,588 Value ($000) $91,521 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 570,107 Value ($000) $63,550 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 787,100 Value ($000) $75,278 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 770,060 Value ($000) $71,577 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 458,672 Value ($000) $37,418 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 807 Value ($000) $53 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 206,198 Value ($000) $14,607 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 346,762 Value ($000) $21,839 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 133,608 Value ($000) $6,920 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 393,514 Value ($000) $18,141 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 336,737 Value ($000) $20,160 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 293,764 Value ($000) $23,001 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 306,860 Value ($000) $19,906 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 143,659 Value ($000) $9,206 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 54,051 Value ($000) $3,136 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 30,988 Value ($000) $1,706 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 295,355 Value ($000) $10,045 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 246,212 Value ($000) $8,458 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 279,491 Value ($000) $5,291 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 200,654 Value ($000) $5,337 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 368,232 Value ($000) $7,915 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 2,352,815 Value ($000) $35,598 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 249,324 Value ($000) $4,166 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 380,312 Value ($000) $5,519 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 100,407 Value ($000) $2,068 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 27,091 Value ($000) $624 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 71,014 Value ($000) $1,179 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 408,364 Value ($000) $13,288 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 206,616 Value ($000) $9,217 Avg Close $48.78 Range $39.23 - $65.99
Q4 2016
Shares 21,112 Value ($000) $977 Avg Close $43.68 Range $35.33 - $53.80
Q2 2016
Shares 106,373 Value ($000) $3,508 Avg Close $37.90 Range $29.56 - $45.46
Q4 2015
Shares 1,371 Value ($000) $56 Avg Close $34.81 Range $27.34 - $43.19
Q2 2015
Shares 4,529 Value ($000) $173 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 18,177 Value ($000) $677 Avg Close $33.45 Range $27.64 - $39.52
Q3 2013
Shares 11,430 Value ($000) $195 Avg Close $15.88 Range $13.35 - $17.28