MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 105,896 Value ($000) $15,174 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 53,152 Value ($000) $5,335 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 44,341 Value ($000) $5,760 Avg Close $125.79 Range $104.79 - $143.90
Q2 2022
Shares 114,935 Value ($000) $5,299 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 8,786 Value ($000) $526 Avg Close $62.51 Range $53.72 - $80.00
Q3 2021
Shares 49,779 Value ($000) $3,229 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 103,434 Value ($000) $6,628 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 4,195 Value ($000) $243 Avg Close $61.99 Range $52.63 - $69.29
Q2 2020
Shares 23,815 Value ($000) $818 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 16,272 Value ($000) $308 Avg Close $25.41 Range $15.03 - $31.86
Q4 2017
Shares 65,840 Value ($000) $2,142 Avg Close $36.16 Range $29.73 - $45.72
Q2 2017
Shares 88,455 Value ($000) $4,933 Avg Close $53.95 Range $44.46 - $62.75
Q4 2016
Shares 47,581 Value ($000) $2,202 Avg Close $43.68 Range $35.33 - $53.80