Ameriprise’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 |
-2,680,493
| Closed | -$282M | – | 4006 |
|
|
2021
Q2 | $282M | Sell |
2,680,493
-321,387
| -11% | -$33.9M | 0.09% | 241 |
|
|
2021
Q1 | $277M | Sell |
3,001,880
-209,734
| -7% | -$19.4M | 0.09% | 222 |
|
|
2020
Q4 | $285M | Sell |
3,211,614
-544,542
| -14% | -$48.4M | 0.1% | 209 |
|
|
2020
Q3 | $258M | Buy |
3,756,156
+1,063,594
| +40% | +$73M | 0.1% | 212 |
|
|
2020
Q2 | $165M | Buy |
2,692,562
+842,094
| +46% | +$51.4M | 0.07% | 275 |
|
|
2020
Q1 | $89.9M | Sell |
1,850,468
-1,326,652
| -42% | -$64.5M | 0.05% | 362 |
|
|
2019
Q4 | $195M | Buy |
3,177,120
+296,619
| +10% | +$18.2M | 0.08% | 251 |
|
|
2019
Q3 | $167M | Buy |
2,880,501
+141,179
| +5% | +$8.17M | 0.07% | 268 |
|
|
2019
Q2 | $164M | Sell |
2,739,322
-1,564,889
| -36% | -$93.7M | 0.07% | 273 |
|
|
2019
Q1 | $229M | Sell |
4,304,211
-2,290,152
| -35% | -$122M | 0.11% | 211 |
|
|
2018
Q4 | $336M | Sell |
6,594,363
-255,914
| -4% | -$13M | 0.17% | 128 |
|
|
2018
Q3 | $429M | Buy |
6,850,277
+361,044
| +6% | +$22.6M | 0.15% | 149 |
|
|
2018
Q2 | $381M | Buy |
6,489,233
+380,989
| +6% | +$22.4M | 0.17% | 127 |
|
|
2018
Q1 | $370M | Sell |
6,108,244
-2,400,905
| -28% | -$145M | 0.17% | 138 |
|
|
2017
Q4 | $445M | Sell |
8,509,149
-1,635,147
| -16% | -$85.5M | 0.2% | 103 |
|
|
2017
Q3 | $485M | Buy |
10,144,296
+319,169
| +3% | +$15.2M | 0.23% | 96 |
|
|
2017
Q2 | $441M | Sell |
9,825,127
-448,327
| -4% | -$20.1M | 0.22% | 104 |
|
|
2017
Q1 | $463M | Sell |
10,273,454
-54,802
| -0.5% | -$2.47M | 0.24% | 88 |
|
|
2016
Q4 | $398M | Buy |
10,328,256
+583,171
| +6% | +$22.5M | 0.22% | 99 |
|
|
2016
Q3 | $390M | Buy |
9,745,085
+1,460,542
| +18% | +$58.5M | 0.22% | 96 |
|
|
2016
Q2 | $295M | Buy |
8,284,543
+230,631
| +3% | +$8.21M | 0.17% | 128 |
|
|
2016
Q1 | $296M | Buy |
8,053,912
+270,066
| +3% | +$9.93M | 0.18% | 128 |
|
|
2015
Q4 | $296M | Sell |
7,783,846
-86,635
| -1% | -$3.3M | 0.17% | 124 |
|
|
2015
Q3 | $263M | Buy |
7,870,481
+186,673
| +2% | +$6.25M | 0.16% | 129 |
|
|
2015
Q2 | $266M | Buy |
7,683,808
+1,419,304
| +23% | +$49.1M | 0.15% | 144 |
|
|
2015
Q1 | $218M | Buy |
6,264,504
+217,796
| +4% | +$7.58M | 0.13% | 165 |
|
|
2014
Q4 | $193M | Buy |
6,046,708
+2,542,376
| +73% | +$81M | 0.11% | 180 |
|
|
2014
Q3 | $106M | Buy |
3,504,332
+1,217,138
| +53% | +$36.8M | 0.06% | 303 |
|
|
2014
Q2 | $77.3M | Sell |
2,287,194
-237,386
| -9% | -$8.03M | 0.05% | 384 |
|
|
2014
Q1 | $83.6M | Buy |
2,524,580
+69,874
| +3% | +$2.31M | 0.05% | 352 |
|
|
2013
Q4 | $68.5M | Sell |
2,454,706
-1,082,136
| -31% | -$30.2M | 0.04% | 415 |
|
|
2013
Q3 | $105M | Buy |
3,536,842
+421,591
| +14% | +$12.6M | 0.07% | 301 |
|
|
2013
Q2 | $86.5M | Buy |
+3,115,251
| New | +$86.5M | 0.06% | 354 |
|