MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 76,490 Value ($000) $13 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 78,092 Value ($000) $10 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 79,460 Value ($000) $11 Avg Close $116.84 Range $84.00 - $144.15
Q2 2024
Shares 82,455 Value ($000) $9 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 85,858 Value ($000) $8 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 90,155 Value ($000) $8 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 95,114 Value ($000) $8 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 51,620 Value ($000) $3 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 49,599 Value ($000) $4 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 52,588 Value ($000) $3 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 82,475 Value ($000) $4,271 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 88,359 Value ($000) $4,073 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 80,335 Value ($000) $4,809 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 86,402 Value ($000) $6,765 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 113,698 Value ($000) $7,375 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 111,938 Value ($000) $7,172 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 132,784 Value ($000) $7,704 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 108,664 Value ($000) $5,980 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 76,585 Value ($000) $2,604 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 57,885 Value ($000) $1,988 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 60,268 Value ($000) $1,877 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 47,386 Value ($000) $1,365 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 128,411 Value ($000) $2,760 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 102,734 Value ($000) $1,554 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 27,872 Value ($000) $465 Avg Close $17.43 Range $13.90 - $20.07
Q2 2017
Shares 15,111 Value ($000) $842 Avg Close $53.95 Range $44.46 - $62.75
Q4 2016
Shares 7,743 Value ($000) $358 Avg Close $43.68 Range $35.33 - $53.80
Q1 2016
Shares 4,978 Value ($000) $217 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 15,456 Value ($000) $632 Avg Close $34.81 Range $27.34 - $43.19