MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2023
Shares 748 Value ($000) $49 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 526 Value ($000) $37 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 526 Value ($000) $33 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 526 Value ($000) $27 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 526 Value ($000) $24 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 526 Value ($000) $31 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 526 Value ($000) $41 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 391 Value ($000) $25 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 391 Value ($000) $25 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 391 Value ($000) $23 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 391 Value ($000) $22 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 276 Value ($000) $9 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 135 Value ($000) $5 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 135 Value ($000) $3 Avg Close $25.41 Range $15.03 - $31.86