MXIM
Bank of America’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,899,783
| Closed | -$622M | – | 7598 |
|
|
2021
Q2 | $622M | Buy |
5,899,783
+1,871,788
| +46% | +$197M | 0.06% | 273 |
|
|
2021
Q1 | $368M | Buy |
4,027,995
+2,866,962
| +247% | +$262M | 0.04% | 372 |
|
|
2020
Q4 | $103M | Sell |
1,161,033
-870,317
| -43% | -$77.2M | 0.01% | 712 |
|
|
2020
Q3 | $137M | Sell |
2,031,350
-1,087,813
| -35% | -$73.5M | 0.02% | 590 |
|
|
2020
Q2 | $189M | Sell |
3,119,163
-81,148
| -3% | -$4.92M | 0.03% | 457 |
|
|
2020
Q1 | $156M | Buy |
3,200,311
+249,472
| +8% | +$12.1M | 0.03% | 467 |
|
|
2019
Q4 | $182M | Buy |
2,950,839
+51,553
| +2% | +$3.17M | 0.03% | 485 |
|
|
2019
Q3 | $168M | Sell |
2,899,286
-23,322
| -0.8% | -$1.35M | 0.03% | 498 |
|
|
2019
Q2 | $175M | Buy |
2,922,608
+48,962
| +2% | +$2.93M | 0.03% | 491 |
|
|
2019
Q1 | $153M | Buy |
2,873,646
+378,176
| +15% | +$20.1M | 0.02% | 523 |
|
|
2018
Q4 | $127M | Sell |
2,495,470
-35,871
| -1% | -$1.82M | 0.02% | 517 |
|
|
2018
Q3 | $143M | Buy |
2,531,341
+85,773
| +4% | +$4.84M | 0.02% | 523 |
|
|
2018
Q2 | $143M | Sell |
2,445,568
-347,768
| -12% | -$20.4M | 0.02% | 511 |
|
|
2018
Q1 | $168M | Sell |
2,793,336
-278,282
| -9% | -$16.8M | 0.03% | 455 |
|
|
2017
Q4 | $161M | Sell |
3,071,618
-1,091,608
| -26% | -$57.1M | 0.03% | 469 |
|
|
2017
Q3 | $199M | Buy |
4,163,226
+1,403,912
| +51% | +$67M | 0.03% | 431 |
|
|
2017
Q2 | $124M | Buy |
2,759,314
+205,098
| +8% | +$9.21M | 0.02% | 516 |
|
|
2017
Q1 | $115M | Buy |
2,554,216
+113,595
| +5% | +$5.11M | 0.02% | 538 |
|
|
2016
Q4 | $94.1M | Sell |
2,440,621
-22,712
| -0.9% | -$876K | 0.02% | 573 |
|
|
2016
Q3 | $98.4M | Sell |
2,463,333
-361,529
| -13% | -$14.4M | 0.02% | 549 |
|
|
2016
Q2 | $101M | Sell |
2,824,862
-139,889
| -5% | -$4.99M | 0.02% | 518 |
|
|
2016
Q1 | $109M | Sell |
2,964,751
-113,591
| -4% | -$4.18M | 0.03% | 496 |
|
|
2015
Q4 | $117M | Buy |
3,078,342
+269,189
| +10% | +$10.2M | 0.03% | 487 |
|
|
2015
Q3 | $93.8M | Buy |
2,809,153
+298,099
| +12% | +$9.96M | 0.02% | 554 |
|
|
2015
Q2 | $86.8M | Buy |
2,511,054
+332,336
| +15% | +$11.5M | 0.03% | 497 |
|
|
2015
Q1 | $75.8M | Sell |
2,178,718
-1,090,734
| -33% | -$38M | 0.03% | 531 |
|
|
2014
Q4 | $104M | Buy |
3,269,452
+1,352,661
| +71% | +$43.1M | 0.04% | 436 |
|
|
2014
Q3 | $58M | Buy |
1,916,791
+544,726
| +40% | +$16.5M | 0.02% | 604 |
|
|
2014
Q2 | $46.4M | Buy |
1,372,065
+574,377
| +72% | +$19.4M | 0.01% | 698 |
|
|
2014
Q1 | $26.4M | Buy |
797,688
+331,001
| +71% | +$11M | 0.01% | 892 |
|
|
2013
Q4 | $13M | Buy |
466,687
+94,047
| +25% | +$2.62M | ﹤0.01% | 1241 |
|
|
2013
Q3 | $11.1M | Buy |
372,640
+9,033
| +2% | +$269K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $10.1M | Buy |
+363,607
| New | +$10.1M | ﹤0.01% | 1335 |
|