MXIM
Assenagon Asset Management’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,059,574
| Closed | -$217M | – | 1445 |
|
|
2021
Q2 | $217M | Buy |
2,059,574
+57,352
| +3% | +$6.04M | 0.74% | 15 |
|
|
2021
Q1 | $183M | Buy |
2,002,222
+264,806
| +15% | +$24.2M | 0.74% | 17 |
|
|
2020
Q4 | $154M | Buy |
1,737,416
+1,662,088
| +2,206% | +$147M | 0.67% | 20 |
|
|
2020
Q3 | $5.09M | Buy |
75,328
+58,598
| +350% | +$3.96M | 0.03% | 295 |
|
|
2020
Q2 | $1.01M | Buy |
+16,730
| New | +$1.01M | 0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-35,492
| Closed | -$2.18M | – | 1007 |
|
|
2019
Q4 | $2.18M | Buy |
+35,492
| New | +$2.18M | 0.01% | 388 |
|
|
2019
Q3 | – | Sell |
-39,553
| Closed | -$2.37M | – | 1115 |
|
|
2019
Q2 | $2.37M | Buy |
+39,553
| New | +$2.37M | 0.02% | 438 |
|
|
2019
Q1 | – | Sell |
-401,401
| Closed | -$20.4M | – | 1135 |
|
|
2018
Q4 | $20.4M | Buy |
401,401
+267,227
| +199% | +$13.6M | 0.23% | 58 |
|
|
2018
Q3 | $7.57M | Buy |
+134,174
| New | +$7.57M | 0.07% | 187 |
|