Quantitative and Qualitative Disclosures About Market Risk
−Removed: In connection with the RF Business Divestiture, we acquired shares of MACOM common stock (the MACOM Shares), which had a market value of approximately $79.3 million as of September 29, 2024 based on the closing price of MACOM common stock on September 27, 2024, the last trading day of the first fiscal quarter.
−Removed: If quoted market values on MACOM's common stock were to hypothetically decrease 10%, the fair value of the MACOM Shares would decrease by $7.9 million at September 29, 2024.
+Added: In connection with the RF Business Divestiture, we acquired shares of MACOM common stock (the MACOM Shares), which had a market value of approximately $95.0 million as of December 29, 2024 based on the closing price of MACOM common stock on December 27, 2024, the last trading day of the first fiscal quarter.
+Added: If quoted market values on MACOM's common stock were to hypothetically decrease 10%, the fair value of the MACOM Shares would decrease by $9.5 million at December 29, 2024.
For additional quantitative and qualitative disclosures about our market risks, see “Part II.
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.