Asset Management One’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 |
-134,220
| Closed | -$14.1M | – | 1075 |
|
|
2021
Q2 | $14.1M | Sell |
134,220
-10,052
| -7% | -$1.06M | 0.05% | 371 |
|
|
2021
Q1 | $13.2M | Sell |
144,272
-1,136
| -0.8% | -$104K | 0.05% | 379 |
|
|
2020
Q4 | $12.5M | Sell |
145,408
-5,715
| -4% | -$492K | 0.05% | 380 |
|
|
2020
Q3 | $10.2M | Sell |
151,123
-107,620
| -42% | -$7.28M | 0.05% | 384 |
|
|
2020
Q2 | $15.7M | Buy |
258,743
+32,256
| +14% | +$1.95M | 0.08% | 254 |
|
|
2020
Q1 | $11M | Buy |
226,487
+11,644
| +5% | +$566K | 0.06% | 300 |
|
|
2019
Q4 | $13.2M | Sell |
214,843
-37,213
| -15% | -$2.29M | 0.06% | 344 |
|
|
2019
Q3 | $14.6M | Sell |
252,056
-2,479
| -1% | -$144K | 0.07% | 302 |
|
|
2019
Q2 | $15.2M | Buy |
254,535
+12,008
| +5% | +$718K | 0.07% | 289 |
|
|
2019
Q1 | $12.9M | Sell |
242,527
-340,027
| -58% | -$18.1M | 0.07% | 297 |
|
|
2018
Q4 | $29.5M | Sell |
582,554
-1,199
| -0.2% | -$60.7K | 0.07% | 296 |
|
|
2018
Q3 | $32.9M | Sell |
583,753
-322
| -0.1% | -$18.2K | 0.07% | 311 |
|
|
2018
Q2 | $34.2M | Buy |
584,075
+5,609
| +1% | +$329K | 0.07% | 294 |
|
|
2018
Q1 | $34.8M | Sell |
578,466
-5,090
| -0.9% | -$307K | 0.08% | 279 |
|
|
2017
Q4 | $30.6M | Buy |
583,556
+52,197
| +10% | +$2.73M | 0.07% | 322 |
|
|
2017
Q3 | $25.3M | Sell |
531,359
-49,385
| -9% | -$2.36M | 0.06% | 348 |
|
|
2017
Q2 | $26M | Buy |
580,744
+18,579
| +3% | +$833K | 0.07% | 320 |
|
|
2017
Q1 | $25.3M | Sell |
562,165
-2,509
| -0.4% | -$113K | 0.07% | 323 |
|
|
2016
Q4 | $21.8M | Buy |
564,674
+472,110
| +510% | +$18.2M | 0.06% | 368 |
|
|
2016
Q3 | $3.66M | Sell |
92,564
-23,367
| -20% | -$923K | 0.05% | 415 |
|
|
2016
Q2 | $4.07M | Buy |
115,931
+19,330
| +20% | +$679K | 0.06% | 363 |
|
|
2016
Q1 | $3.53M | Buy |
96,601
+1,358
| +1% | +$49.7K | 0.05% | 410 |
|
|
2015
Q4 | $3.68M | Buy |
95,243
+67,345
| +241% | +$2.6M | 0.06% | 402 |
|
|
2015
Q3 | $904K | Buy |
27,898
+21,591
| +342% | +$700K | 0.01% | 890 |
|
|
2015
Q2 | $219K | Buy |
6,307
+2,300
| +57% | +$79.9K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $139K | Hold |
4,007
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q4 | $128K | Hold |
4,007
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q3 | $121K | Hold |
4,007
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q2 | $135K | Hold |
4,007
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q1 | $133K | Sell |
4,007
-7,370
| -65% | -$245K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $318K | Buy |
11,377
+7,370
| +184% | +$206K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $119K | Buy |
+4,007
| New | +$119K | ﹤0.01% | 1085 |
|