AWM Investment Company’s MaxLinear MXL Stock Holding History

AWM Investment Company’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,731	Closed	-$580K	–	95
2019 Q2	$580K	Sell	24,731 -41,033	-62%	-$999K	0.11%	80
2019 Q1	$1.68M	Sell	65,764 -54,236	-45%	-$1.19M	0.33%	61
2018 Q4	$2.11M	Hold	120,000	–	–	0.46%	58
2018 Q3	$2.39M	Sell	120,000 -145,840	-55%	-$2.66M	0.39%	66
2018 Q2	$4.14M	Buy	265,840 +5,840	+2%	+$118K	0.69%	50
2018 Q1	$5.92M	Hold	260,000	–	–	1.14%	29
2017 Q4	$6.87M	Hold	260,000	–	–	1.33%	25
2017 Q3	$6.17M	Hold	260,000	–	–	1.08%	28
2017 Q2	$7.25M	Sell	260,000 -10,000	-4%	-$291K	1.28%	26
2017 Q1	$7.57M	Sell	270,000 -20,000	-7%	-$513K	1.42%	24
2016 Q4	$6.32M	Sell	290,000 -10,000	-3%	-$207K	1.24%	27
2016 Q3	$6.08M	Buy	300,000 +78,548	+35%	+$1.54M	1.11%	29
2016 Q2	$3.98M	Sell	221,452 -123,371	-36%	-$2.29M	0.85%	36
2016 Q1	$6.38M	Sell	344,823 -49,615	-13%	-$787K	1.34%	29
2015 Q4	$5.81M	Sell	394,438 -330,562	-46%	-$4.97M	1.14%	31
2015 Q3	$9.02M	Sell	725,000 -243,397	-25%	-$2.68M	1.75%	16
2015 Q2	$11.7M	Hold	968,397	–	–	1.66%	17
2015 Q1	$7.87M	Hold	968,397	–	–	1.09%	32
2014 Q4	$7.18M	Buy	+968,397	New	+$6.92M	0.98%	37

Other funds holding MXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWM Investment Company's MXL Position: Q3 2019 in Review

AWM Investment Company sold out of MaxLinear (MXL) in Q3 2019, closing a stake of 24,731 shares — an estimated $580K sold.

AWM Investment Company first reported a position in MXL in Q4 2014 and held it in 19 quarters. The position peaked at $11.7M in Q2 2015. 159 funds tracked by Wall St. Rank hold MXL as of Q3 2019.

AWM Investment Company reported no remaining MaxLinear position as of Q3 2019 after selling out during the quarter.
AWM Investment Company sold 24,731 MaxLinear shares in Q3 2019, an estimated $580K.
AWM Investment Company first reported a position in MaxLinear in Q4 2014 and held it in 19 quarters.
AWM Investment Company's MaxLinear position peaked at $11.7M in Q2 2015.
159 funds tracked by Wall St. Rank held MaxLinear as of Q3 2019.

Based on AWM Investment Company's 13F filing for Q3 2019, filed 12 Nov 2019.