Assenagon Asset Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.3M | Buy |
221,266
+116,339
| +111% | +$8.23M | 0.04% | 337 |
|
|
2026
Q1 | $1.82M | Sell |
104,927
-145,521
| -58% | -$2.61M | ﹤0.01% | 790 |
|
|
2025
Q4 | $4.37M | Sell |
250,448
-60,367
| -19% | -$983K | 0.01% | 670 |
|
|
2025
Q3 | $5M | Sell |
310,815
-30,654
| -9% | -$482K | 0.01% | 620 |
|
|
2025
Q2 | $4.85M | Sell |
341,469
-54,357
| -14% | -$627K | 0.01% | 578 |
|
|
2025
Q1 | $4.3M | Sell |
395,826
-854,943
| -68% | -$14.3M | 0.01% | 562 |
|
|
2024
Q4 | $24.7M | Buy |
1,250,769
+966,468
| +340% | +$15.5M | 0.04% | 323 |
|
|
2024
Q3 | $4.12M | Buy |
284,301
+5,705
| +2% | +$90.6K | 0.01% | 763 |
|
|
2024
Q2 | $5.61M | Sell |
278,596
-68,277
| -20% | -$1.34M | 0.01% | 602 |
|
|
2024
Q1 | $6.48M | Buy |
346,873
+29,102
| +9% | +$581K | 0.02% | 536 |
|
|
2023
Q4 | $7.55M | Buy |
+317,771
| New | +$6.22M | 0.02% | 528 |
|
|
2022
Q3 | – | Sell |
-5,936
| Closed | -$202K | – | 1470 |
|
|
2022
Q2 | $202K | Sell |
5,936
-2,318
| -28% | -$97.1K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $482K | Sell |
8,254
-21
| -0.3% | -$1.28K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $624K | Buy |
+8,275
| New | +$530K | ﹤0.01% | 1155 |
|
|
2021
Q2 | – | Sell |
-20,250
| Closed | -$690K | – | 1345 |
|
|
2021
Q1 | $690K | Buy |
+20,250
| New | +$722K | ﹤0.01% | 985 |
|
|
2020
Q4 | – | Sell |
-108,307
| Closed | -$2.52M | – | 1176 |
|
|
2020
Q3 | $2.52M | Buy |
+108,307
| New | +$2.67M | 0.02% | 538 |
|
|
2020
Q2 | – | Sell |
-213,661
| Closed | -$2.49M | – | 1194 |
|
|
2020
Q1 | $2.49M | Buy |
+213,661
| New | +$3.58M | 0.03% | 317 |
|
|
2019
Q4 | – | Sell |
-33,168
| Closed | -$742K | – | 877 |
|
|
2019
Q3 | $742K | Buy |
+33,168
| New | +$734K | 0.01% | 617 |
|
Other funds holding MXL
US
MAP
TA
IFG
GI
GWM
FIA
BRWA