AllianceBernstein’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 |
-646,655
| Closed | -$68.1M | – | 3392 |
|
|
2021
Q2 | $68.1M | Buy |
646,655
+36,602
| +6% | +$3.86M | 0.03% | 534 |
|
|
2021
Q1 | $55.7M | Buy |
610,053
+13,882
| +2% | +$1.27M | 0.02% | 575 |
|
|
2020
Q4 | $52.9M | Sell |
596,171
-30,610
| -5% | -$2.71M | 0.02% | 563 |
|
|
2020
Q3 | $42.4M | Sell |
626,781
-43,150
| -6% | -$2.92M | 0.02% | 581 |
|
|
2020
Q2 | $40.6M | Buy |
669,931
+230,321
| +52% | +$14M | 0.02% | 570 |
|
|
2020
Q1 | $21.4M | Sell |
439,610
-46,455
| -10% | -$2.26M | 0.02% | 665 |
|
|
2019
Q4 | $29.9M | Buy |
486,065
+30,286
| +7% | +$1.86M | 0.02% | 684 |
|
|
2019
Q3 | $26.4M | Sell |
455,779
-3,930
| -0.9% | -$228K | 0.02% | 698 |
|
|
2019
Q2 | $27.5M | Sell |
459,709
-47,106
| -9% | -$2.82M | 0.02% | 695 |
|
|
2019
Q1 | $26.9M | Buy |
506,815
+22,857
| +5% | +$1.22M | 0.02% | 715 |
|
|
2018
Q4 | $24.6M | Buy |
483,958
+278,191
| +135% | +$14.1M | 0.02% | 689 |
|
|
2018
Q3 | $11.6M | Sell |
205,767
-6,565
| -3% | -$370K | 0.01% | 926 |
|
|
2018
Q2 | $12.5M | Buy |
212,332
+13,715
| +7% | +$804K | 0.01% | 883 |
|
|
2018
Q1 | $12M | Sell |
198,617
-12,590
| -6% | -$758K | 0.01% | 888 |
|
|
2017
Q4 | $11M | Sell |
211,207
-36,157
| -15% | -$1.89M | 0.01% | 923 |
|
|
2017
Q3 | $11.8M | Buy |
247,364
+32,795
| +15% | +$1.56M | 0.01% | 892 |
|
|
2017
Q2 | $9.63M | Buy |
214,569
+11,485
| +6% | +$516K | 0.01% | 935 |
|
|
2017
Q1 | $9.13M | Sell |
203,084
-5,319
| -3% | -$239K | 0.01% | 949 |
|
|
2016
Q4 | $8.04M | Buy |
208,403
+13,340
| +7% | +$515K | 0.01% | 972 |
|
|
2016
Q3 | $7.79M | Buy |
195,063
+640
| +0.3% | +$25.6K | 0.01% | 952 |
|
|
2016
Q2 | $6.94M | Sell |
194,423
-9,155
| -4% | -$327K | 0.01% | 950 |
|
|
2016
Q1 | $7.49M | Sell |
203,578
-1,521
| -0.7% | -$55.9K | 0.01% | 922 |
|
|
2015
Q4 | $7.79M | Sell |
205,099
-16,566
| -7% | -$630K | 0.01% | 918 |
|
|
2015
Q3 | $7.4M | Buy |
221,665
+326
| +0.1% | +$10.9K | 0.01% | 927 |
|
|
2015
Q2 | $7.65M | Sell |
221,339
-70,689
| -24% | -$2.44M | 0.01% | 956 |
|
|
2015
Q1 | $10.2M | Sell |
292,028
-3,341
| -1% | -$116K | 0.01% | 889 |
|
|
2014
Q4 | $9.41M | Sell |
295,369
-1,104
| -0.4% | -$35.2K | 0.01% | 899 |
|
|
2014
Q3 | $8.97M | Sell |
296,473
-6,567
| -2% | -$199K | 0.01% | 903 |
|
|
2014
Q2 | $10.2M | Buy |
303,040
+2,966
| +1% | +$100K | 0.01% | 874 |
|
|
2014
Q1 | $9.94M | Sell |
300,074
-403,446
| -57% | -$13.4M | 0.01% | 858 |
|
|
2013
Q4 | $19.6M | Buy |
703,520
+410,688
| +140% | +$11.5M | 0.02% | 668 |
|
|
2013
Q3 | $8.73M | Sell |
292,832
-29,822
| -9% | -$889K | 0.01% | 864 |
|
|
2013
Q2 | $8.96M | Buy |
+322,654
| New | +$8.96M | 0.01% | 817 |
|