MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,377 Value ($000) $1,949 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 10,744 Value ($000) $1,338 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 10,767 Value ($000) $1,543 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 9,084 Value ($000) $912 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 8,005 Value ($000) $1,040 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 4,812 Value ($000) $535 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 5,728 Value ($000) $639 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 5,827 Value ($000) $557 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 9,141 Value ($000) $850 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 13,654 Value ($000) $1,114 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 14,819 Value ($000) $971 Avg Close $60.58 Range $48.53 - $70.91
Q2 2022
Shares 1,233 Value ($000) $57 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 1,158 Value ($000) $69 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 1,063 Value ($000) $83 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 901 Value ($000) $58 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 706 Value ($000) $45 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 861 Value ($000) $50 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 797 Value ($000) $44 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 797 Value ($000) $28 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 1,165 Value ($000) $40 Avg Close $29.21 Range $17.45 - $34.96
Q3 2019
Shares 1,165 Value ($000) $25 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 1,165 Value ($000) $18 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 1,222 Value ($000) $20 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 1,165 Value ($000) $17 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 1,165 Value ($000) $24 Avg Close $22.41 Range $18.69 - $25.82