MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Analog Century Management LP's Holding History (CIK: 0001753384)

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

Q4 2025
Shares 606,169 Value ($000) $103,825 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 684,774 Value ($000) $85,248 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 643,765 Value ($000) $92,245 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 577,893 Value ($000) $58,009 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 462,361 Value ($000) $60,065 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 534,320 Value ($000) $59,448 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 432,930 Value ($000) $48,259 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 354,043 Value ($000) $33,861 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 283,835 Value ($000) $26,382 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 286,212 Value ($000) $23,349 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 267,543 Value ($000) $17,532 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 281,715 Value ($000) $19,957 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 217,383 Value ($000) $13,691 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 243,703 Value ($000) $12,621 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 288,853 Value ($000) $13,316 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 269,053 Value ($000) $16,108 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 255,453 Value ($000) $20,002 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 256,803 Value ($000) $16,659 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 271,403 Value ($000) $17,392 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 221,303 Value ($000) $12,840 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 163,913 Value ($000) $9,022 Avg Close $42.67 Range $32.75 - $55.65