MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 665,423 Value ($000) $114,054 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 918,844 Value ($000) $114,354 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 887,164 Value ($000) $127,087 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 802,862 Value ($000) $80,830 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 717,565 Value ($000) $93,218 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 857,654 Value ($000) $95,432 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 960,756 Value ($000) $107,095 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 1,049,035 Value ($000) $100,326 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 1,302,279 Value ($000) $121,142 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 1,461,219 Value ($000) $119,259 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 1,543,531 Value ($000) $100,990 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 1,524,593 Value ($000) $107,876 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 1,369,221 Value ($000) $86,224 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 1,336,245 Value ($000) $69,311 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 1,268,328 Value ($000) $58,566 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 1,234,879 Value ($000) $73,979 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 1,296,118 Value ($000) $99,746 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 1,303,111 Value ($000) $83,192 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 1,325,991 Value ($000) $84,023 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 1,352,548 Value ($000) $77,805 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 1,645,274 Value ($000) $90,175 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 1,665,342 Value ($000) $56,550 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 1,692,567 Value ($000) $58,096 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 1,729,998 Value ($000) $32,723 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 1,699,388 Value ($000) $45,207 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 1,641,064 Value ($000) $35,280 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 1,533,506 Value ($000) $23,192 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 1,551,959 Value ($000) $25,928 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 1,402,423 Value ($000) $20,358 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 1,560,018 Value ($000) $32,122 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 2,201,599 Value ($000) $50,727 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 1,795,967 Value ($000) $29,797 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 1,111,428 Value ($000) $36,168 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 1,088,938 Value ($000) $48,578 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 1,320,379 Value ($000) $73,638 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 1,336,109 Value ($000) $64,534 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 1,051,778 Value ($000) $48,676 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 1,070,189 Value ($000) $45,312 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 978,360 Value ($000) $32,266 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 992,631 Value ($000) $43,467 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 652,143 Value ($000) $26,666 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 660,287 Value ($000) $19,142 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 636,948 Value ($000) $24,363 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 409,017 Value ($000) $15,240 Avg Close $33.45 Range $27.64 - $39.52