AQR Capital 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 |
-129,341
| Closed | -$13.6M | – | 2382 |
|
|
2021
Q2 | $13.6M | Sell |
129,341
-50,680
| -28% | -$5.34M | 0.02% | 614 |
|
|
2021
Q1 | $16.4M | Sell |
180,021
-1,102
| -0.6% | -$101K | 0.03% | 548 |
|
|
2020
Q4 | $16.1M | Sell |
181,123
-80,001
| -31% | -$7.09M | 0.03% | 501 |
|
|
2020
Q3 | $17.7M | Sell |
261,124
-866,722
| -77% | -$58.6M | 0.03% | 497 |
|
|
2020
Q2 | $68.3M | Buy |
1,127,846
+111,066
| +11% | +$6.72M | 0.11% | 215 |
|
|
2020
Q1 | $49.4M | Buy |
1,016,780
+177,262
| +21% | +$8.62M | 0.08% | 273 |
|
|
2019
Q4 | $51.6M | Buy |
839,518
+482,796
| +135% | +$29.7M | 0.06% | 382 |
|
|
2019
Q3 | $20.7M | Sell |
356,722
-67,819
| -16% | -$3.93M | 0.02% | 581 |
|
|
2019
Q2 | $25.4M | Buy |
424,541
+169,502
| +66% | +$10.1M | 0.03% | 530 |
|
|
2019
Q1 | $13.5M | Sell |
255,039
-383,862
| -60% | -$20.4M | 0.01% | 693 |
|
|
2018
Q4 | $32.5M | Sell |
638,901
-2,030,757
| -76% | -$103M | 0.04% | 447 |
|
|
2018
Q3 | $151M | Buy |
2,669,658
+1,140,996
| +75% | +$64.3M | 0.14% | 167 |
|
|
2018
Q2 | $89.7M | Sell |
1,528,662
-320,333
| -17% | -$18.8M | 0.09% | 259 |
|
|
2018
Q1 | $111M | Buy |
1,848,995
+117,477
| +7% | +$7.07M | 0.12% | 212 |
|
|
2017
Q4 | $90.5M | Buy |
1,731,518
+357,611
| +26% | +$18.7M | 0.1% | 262 |
|
|
2017
Q3 | $65.5M | Sell |
1,373,907
-1,646,800
| -55% | -$78.6M | 0.08% | 307 |
|
|
2017
Q2 | $136M | Buy |
3,020,707
+396,044
| +15% | +$17.8M | 0.18% | 147 |
|
|
2017
Q1 | $118M | Sell |
2,624,663
-415,823
| -14% | -$18.7M | 0.16% | 178 |
|
|
2016
Q4 | $117M | Buy |
3,040,486
+227,718
| +8% | +$8.78M | 0.16% | 165 |
|
|
2016
Q3 | $112M | Buy |
2,812,768
+493,796
| +21% | +$19.7M | 0.17% | 157 |
|
|
2016
Q2 | $82.8M | Buy |
2,318,972
+106,159
| +5% | +$3.79M | 0.15% | 200 |
|
|
2016
Q1 | $81.4M | Buy |
2,212,813
+531,059
| +32% | +$19.5M | 0.15% | 200 |
|
|
2015
Q4 | $63.9M | Buy |
1,681,754
+874,927
| +108% | +$33.2M | 0.11% | 249 |
|
|
2015
Q3 | $26.9M | Buy |
806,827
+79,183
| +11% | +$2.64M | 0.05% | 408 |
|
|
2015
Q2 | $25.2M | Buy |
727,644
+411,811
| +130% | +$14.2M | 0.05% | 411 |
|
|
2015
Q1 | $11M | Buy |
315,833
+75,100
| +31% | +$2.61M | 0.03% | 522 |
|
|
2014
Q4 | $7.67M | Sell |
240,733
-69,598
| -22% | -$2.22M | 0.02% | 765 |
|
|
2014
Q3 | $9.38M | Sell |
310,331
-224,469
| -42% | -$6.79M | 0.03% | 616 |
|
|
2014
Q2 | $18.1M | Buy |
534,800
+104,900
| +24% | +$3.55M | 0.05% | 449 |
|
|
2014
Q1 | $14.2M | Sell |
429,900
-1,047,400
| -71% | -$34.7M | 0.04% | 478 |
|
|
2013
Q4 | $41.2M | Buy |
1,477,300
+477,240
| +48% | +$13.3M | 0.12% | 215 |
|
|
2013
Q3 | $29.8M | Buy |
1,000,060
+310,429
| +45% | +$9.25M | 0.11% | 245 |
|
|
2013
Q2 | $19.2M | Buy |
+689,631
| New | +$19.2M | 0.07% | 353 |
|