MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 22,312 Value ($000) $3,822 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 18,252 Value ($000) $2,272 Avg Close $131.97 Range $118.16 - $144.00
Q1 2025
Shares 2,907 Value ($000) $292 Avg Close $121.71 Range $94.01 - $152.50
Q3 2024
Shares 20,031 Value ($000) $2,229 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 208,914 Value ($000) $23,288 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 5,553 Value ($000) $531 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 23,184 Value ($000) $2,155 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 10,629 Value ($000) $867 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 28,776 Value ($000) $1,886 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 25,201 Value ($000) $1,785 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 8,074 Value ($000) $509 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 16,976 Value ($000) $879 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 28,614 Value ($000) $1,319 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 31,026 Value ($000) $1,858 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 38,902 Value ($000) $3,046 Avg Close $72.14 Range $62.53 - $80.30
Q2 2021
Shares 16,230 Value ($000) $1,040 Avg Close $58.04 Range $48.68 - $64.39
Q4 2020
Shares 12,784 Value ($000) $704 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 106,834 Value ($000) $3,633 Avg Close $36.33 Range $30.78 - $44.69
Q1 2020
Shares 52,021 Value ($000) $985 Avg Close $25.41 Range $15.03 - $31.86
Q3 2019
Shares 21,660 Value ($000) $466 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 71,162 Value ($000) $1,077 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 55,735 Value ($000) $931 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 133,684 Value ($000) $1,940 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 34,628 Value ($000) $713 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 72,194 Value ($000) $1,663 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 25,669 Value ($000) $426 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 10,124 Value ($000) $329 Avg Close $36.16 Range $29.73 - $45.72
Q4 2015
Shares 7,106 Value ($000) $291 Avg Close $34.81 Range $27.34 - $43.19
Q2 2015
Shares 17,073 Value ($000) $653 Avg Close $36.92 Range $29.85 - $42.81