MXIM
Arrowstreet Capital’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,041,569
| Closed | -$110M | – | 2012 |
|
|
2021
Q2 | $110M | Sell |
1,041,569
-91,998
| -8% | -$9.69M | 0.13% | 170 |
|
|
2021
Q1 | $104M | Sell |
1,133,567
-654,422
| -37% | -$59.8M | 0.14% | 149 |
|
|
2020
Q4 | $159M | Buy |
1,787,989
+55,236
| +3% | +$4.9M | 0.22% | 84 |
|
|
2020
Q3 | $117M | Buy |
1,732,753
+1,725,653
| +24,305% | +$117M | 0.19% | 101 |
|
|
2020
Q2 | $430K | Buy |
7,100
+2,400
| +51% | +$145K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $228K | Buy |
+4,700
| New | +$228K | ﹤0.01% | 1701 |
|
|
2019
Q4 | – | Sell |
-352,990
| Closed | -$20.4M | – | 1980 |
|
|
2019
Q3 | $20.4M | Buy |
+352,990
| New | +$20.4M | 0.05% | 339 |
|
|
2018
Q4 | – | Sell |
-169,682
| Closed | -$9.57M | – | 1572 |
|
|
2018
Q3 | $9.57M | Buy |
+169,682
| New | +$9.57M | 0.02% | 419 |
|
|
2018
Q2 | – | Sell |
-186,300
| Closed | -$11.2M | – | 1378 |
|
|
2018
Q1 | $11.2M | Buy |
+186,300
| New | +$11.2M | 0.03% | 421 |
|
|
2017
Q3 | – | Sell |
-448,341
| Closed | -$20.1M | – | 1301 |
|
|
2017
Q2 | $20.1M | Sell |
448,341
-990,013
| -69% | -$44.5M | 0.06% | 250 |
|
|
2017
Q1 | $64.7M | Buy |
+1,438,354
| New | +$64.7M | 0.24% | 109 |
|
|
2016
Q4 | – | Sell |
-860,364
| Closed | -$34.4M | – | 2719 |
|
|
2016
Q3 | $34.4M | Buy |
860,364
+138,657
| +19% | +$5.54M | 0.11% | 181 |
|
|
2016
Q2 | $25.8M | Buy |
721,707
+325,892
| +82% | +$11.6M | 0.09% | 233 |
|
|
2016
Q1 | $14.6M | Sell |
395,815
-432,072
| -52% | -$15.9M | 0.06% | 293 |
|
|
2015
Q4 | $31.5M | Buy |
827,887
+284,703
| +52% | +$10.8M | 0.14% | 149 |
|
|
2015
Q3 | $18.1M | Buy |
543,184
+147,100
| +37% | +$4.91M | 0.09% | 226 |
|
|
2015
Q2 | $13.7M | Buy |
396,084
+87,100
| +28% | +$3.01M | 0.08% | 217 |
|
|
2015
Q1 | $10.8M | Sell |
308,984
-21,194
| -6% | -$738K | 0.07% | 261 |
|
|
2014
Q4 | $10.5M | Buy |
330,178
+270,245
| +451% | +$8.61M | 0.06% | 300 |
|
|
2014
Q3 | $1.81M | Buy |
+59,933
| New | +$1.81M | 0.01% | 617 |
|
|
2014
Q1 | – | Sell |
-1,464,263
| Closed | -$40.9M | – | 1409 |
|
|
2013
Q4 | $40.9M | Sell |
1,464,263
-607,195
| -29% | -$16.9M | 0.22% | 108 |
|
|
2013
Q3 | $61.7M | Sell |
2,071,458
-1,025,682
| -33% | -$30.6M | 0.39% | 67 |
|
|
2013
Q2 | $86M | Buy |
+3,097,140
| New | +$86M | 0.64% | 41 |
|