MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 23,211 Value ($000) $3,976 Avg Close $158.72 Range $121.97 - $190.95
Q2 2025
Shares 19,234 Value ($000) $2,756 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 17,415 Value ($000) $1,748 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 18,159 Value ($000) $2,359 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 17,311 Value ($000) $1,926 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 19,674 Value ($000) $2,193 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 19,900 Value ($000) $1,903 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 8,724 Value ($000) $811 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 3,243 Value ($000) $265 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 3,716 Value ($000) $244 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 3,392 Value ($000) $214 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 4,060 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 4,060 Value ($000) $210 Avg Close $54.76 Range $42.85 - $67.19
Q1 2022
Shares 3,945 Value ($000) $236 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 3,805 Value ($000) $298 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 3,628 Value ($000) $235 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 4,181 Value ($000) $268 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 3,593 Value ($000) $208 Avg Close $61.99 Range $52.63 - $69.29
Q3 2019
Shares 5,603 Value ($000) $120 Avg Close $19.53 Range $14.92 - $23.64