Advisors Asset Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,443
| Closed | -$2.58M | – | 1508 |
|
|
2021
Q2 | $2.58M | Sell |
24,443
-27,004
| -52% | -$2.84M | 0.04% | 517 |
|
|
2021
Q1 | $4.7M | Sell |
51,447
-72,804
| -59% | -$6.65M | 0.07% | 268 |
|
|
2020
Q4 | $11M | Sell |
124,251
-43,334
| -26% | -$3.84M | 0.18% | 104 |
|
|
2020
Q3 | $11.3M | Sell |
167,585
-38,849
| -19% | -$2.63M | 0.21% | 93 |
|
|
2020
Q2 | $12.5M | Sell |
206,434
-16,155
| -7% | -$979K | 0.24% | 77 |
|
|
2020
Q1 | $10.8M | Buy |
222,589
+11,431
| +5% | +$556K | 0.26% | 80 |
|
|
2019
Q4 | $13M | Buy |
211,158
+35,651
| +20% | +$2.19M | 0.23% | 98 |
|
|
2019
Q3 | $10.2M | Buy |
175,507
+6,146
| +4% | +$356K | 0.19% | 124 |
|
|
2019
Q2 | $10.1M | Buy |
169,361
+1,815
| +1% | +$109K | 0.18% | 126 |
|
|
2019
Q1 | $8.91M | Sell |
167,546
-5,624
| -3% | -$299K | 0.16% | 148 |
|
|
2018
Q4 | $8.81M | Sell |
173,170
-22,928
| -12% | -$1.17M | 0.18% | 137 |
|
|
2018
Q3 | $11.1M | Buy |
196,098
+1,514
| +0.8% | +$85.4K | 0.18% | 133 |
|
|
2018
Q2 | $11.4M | Sell |
194,584
-136,014
| -41% | -$7.98M | 0.19% | 129 |
|
|
2018
Q1 | $20.1M | Sell |
330,598
-26,820
| -8% | -$1.63M | 0.34% | 60 |
|
|
2017
Q4 | $18.7M | Buy |
357,418
+3,046
| +0.9% | +$159K | 0.31% | 74 |
|
|
2017
Q3 | $16.9M | Buy |
354,372
+1,119
| +0.3% | +$53.4K | 0.28% | 82 |
|
|
2017
Q2 | $15.9M | Buy |
353,253
+31,215
| +10% | +$1.4M | 0.27% | 88 |
|
|
2017
Q1 | $14.5M | Buy |
322,038
+99,606
| +45% | +$4.48M | 0.24% | 100 |
|
|
2016
Q4 | $8.58M | Buy |
222,432
+109,483
| +97% | +$4.22M | 0.14% | 195 |
|
|
2016
Q3 | $4.51M | Sell |
112,949
-135,893
| -55% | -$5.43M | 0.07% | 383 |
|
|
2016
Q2 | $8.88M | Sell |
248,842
-19,076
| -7% | -$681K | 0.14% | 210 |
|
|
2016
Q1 | $9.85M | Sell |
267,918
-231,808
| -46% | -$8.53M | 0.16% | 176 |
|
|
2015
Q4 | $19M | Sell |
499,726
-294,060
| -37% | -$11.2M | 0.3% | 71 |
|
|
2015
Q3 | $26.5M | Buy |
793,786
+16,128
| +2% | +$539K | 0.42% | 34 |
|
|
2015
Q2 | $26.9M | Sell |
777,658
-103,894
| -12% | -$3.59M | 0.37% | 54 |
|
|
2015
Q1 | $30.7M | Sell |
881,552
-157,386
| -15% | -$5.48M | 0.41% | 53 |
|
|
2014
Q4 | $33.1M | Buy |
1,038,938
+253,182
| +32% | +$8.07M | 0.44% | 45 |
|
|
2014
Q3 | $23.8M | Buy |
785,756
+167,392
| +27% | +$5.06M | 0.33% | 80 |
|
|
2014
Q2 | $20.9M | Buy |
618,364
+90,855
| +17% | +$3.07M | 0.29% | 89 |
|
|
2014
Q1 | $17.5M | Buy |
527,509
+244,406
| +86% | +$8.09M | 0.26% | 101 |
|
|
2013
Q4 | $7.9M | Buy |
283,103
+102,637
| +57% | +$2.86M | 0.13% | 212 |
|
|
2013
Q3 | $5.38M | Sell |
180,466
-169,174
| -48% | -$5.04M | 0.1% | 274 |
|
|
2013
Q2 | $9.71M | Buy |
+349,640
| New | +$9.71M | 0.18% | 167 |
|