MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 133 Value ($000) $0 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 132 Value ($000) $0 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 130 Value ($000) $0 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 134 Value ($000) $0 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 133 Value ($000) $0 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 133 Value ($000) $0 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 123 Value ($000) $0 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 172 Value ($000) $0 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 643 Value ($000) $0 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 1,269 Value ($000) $0 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 1,266 Value ($000) $0 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 1,187 Value ($000) $0 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 661 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 572 Value ($000) $30 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 964 Value ($000) $44 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 1,621 Value ($000) $97 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 820 Value ($000) $64 Avg Close $72.14 Range $62.53 - $80.30