MXIM
Bank of New York Mellon’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,334,357
| Closed | -$246M | – | 4586 |
|
|
2021
Q2 | $246M | Sell |
2,334,357
-430,424
| -16% | -$45.3M | 0.05% | 332 |
|
|
2021
Q1 | $253M | Sell |
2,764,781
-84,523
| -3% | -$7.72M | 0.05% | 329 |
|
|
2020
Q4 | $253M | Sell |
2,849,304
-946,430
| -25% | -$83.9M | 0.06% | 304 |
|
|
2020
Q3 | $257M | Sell |
3,795,734
-7,275,344
| -66% | -$492M | 0.06% | 265 |
|
|
2020
Q2 | $671M | Sell |
11,071,078
-428,142
| -4% | -$25.9M | 0.18% | 111 |
|
|
2020
Q1 | $559M | Sell |
11,499,220
-270,298
| -2% | -$13.1M | 0.19% | 109 |
|
|
2019
Q4 | $724M | Buy |
11,769,518
+975,455
| +9% | +$60M | 0.19% | 103 |
|
|
2019
Q3 | $625M | Buy |
10,794,063
+462,012
| +4% | +$26.8M | 0.17% | 112 |
|
|
2019
Q2 | $618M | Sell |
10,332,051
-11,424
| -0.1% | -$683K | 0.17% | 114 |
|
|
2019
Q1 | $550M | Buy |
10,343,475
+653,481
| +7% | +$34.7M | 0.15% | 128 |
|
|
2018
Q4 | $493M | Sell |
9,689,994
-501,036
| -5% | -$25.5M | 0.15% | 131 |
|
|
2018
Q3 | $575M | Sell |
10,191,030
-511,556
| -5% | -$28.8M | 0.15% | 126 |
|
|
2018
Q2 | $628M | Sell |
10,702,586
-835,629
| -7% | -$49M | 0.17% | 113 |
|
|
2018
Q1 | $695M | Sell |
11,538,215
-2,605,097
| -18% | -$157M | 0.19% | 101 |
|
|
2017
Q4 | $739M | Buy |
14,143,312
+384,987
| +3% | +$20.1M | 0.19% | 96 |
|
|
2017
Q3 | $656M | Buy |
13,758,325
+3,164,871
| +30% | +$151M | 0.18% | 110 |
|
|
2017
Q2 | $476M | Buy |
10,593,454
+167,748
| +2% | +$7.53M | 0.13% | 158 |
|
|
2017
Q1 | $469M | Sell |
10,425,706
-23,767
| -0.2% | -$1.07M | 0.13% | 161 |
|
|
2016
Q4 | $403M | Sell |
10,449,473
-273,433
| -3% | -$10.5M | 0.12% | 179 |
|
|
2016
Q3 | $428M | Buy |
10,722,906
+2,819,552
| +36% | +$113M | 0.13% | 163 |
|
|
2016
Q2 | $282M | Buy |
7,903,354
+4,442,676
| +128% | +$159M | 0.09% | 241 |
|
|
2016
Q1 | $127M | Sell |
3,460,678
-36,641
| -1% | -$1.35M | 0.04% | 444 |
|
|
2015
Q4 | $133M | Buy |
3,497,319
+1,470,517
| +73% | +$55.9M | 0.04% | 425 |
|
|
2015
Q3 | $67.7M | Sell |
2,026,802
-46,252
| -2% | -$1.54M | 0.02% | 698 |
|
|
2015
Q2 | $71.7M | Sell |
2,073,054
-114,248
| -5% | -$3.95M | 0.02% | 727 |
|
|
2015
Q1 | $76.1M | Buy |
2,187,302
+72,368
| +3% | +$2.52M | 0.02% | 710 |
|
|
2014
Q4 | $67.4M | Buy |
2,114,934
+97,749
| +5% | +$3.12M | 0.02% | 747 |
|
|
2014
Q3 | $61M | Sell |
2,017,185
-30,118
| -1% | -$911K | 0.02% | 769 |
|
|
2014
Q2 | $69.2M | Buy |
2,047,303
+43,075
| +2% | +$1.46M | 0.02% | 741 |
|
|
2014
Q1 | $66.4M | Sell |
2,004,228
-36,981
| -2% | -$1.22M | 0.02% | 746 |
|
|
2013
Q4 | $56.9M | Buy |
2,041,209
+602,924
| +42% | +$16.8M | 0.02% | 819 |
|
|
2013
Q3 | $42.9M | Sell |
1,438,285
-49,225
| -3% | -$1.47M | 0.01% | 954 |
|
|
2013
Q2 | $41.3M | Buy |
+1,487,510
| New | +$41.3M | 0.01% | 936 |
|