MXIM
Barclays’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-897,113
| Closed | -$94.5M | – | 4237 |
|
|
2021
Q2 | $94.5M | Buy |
897,113
+154,795
| +21% | +$16.3M | 0.04% | 242 |
|
|
2021
Q1 | $67.8M | Buy |
742,318
+107,951
| +17% | +$9.86M | 0.04% | 274 |
|
|
2020
Q4 | $56.2M | Buy |
634,367
+11,194
| +2% | +$992K | 0.03% | 287 |
|
|
2020
Q3 | $42.1M | Buy |
623,173
+391,438
| +169% | +$26.5M | 0.03% | 304 |
|
|
2020
Q2 | $14M | Sell |
231,735
-22,060
| -9% | -$1.34M | 0.01% | 541 |
|
|
2020
Q1 | $12.3M | Sell |
253,795
-309,149
| -55% | -$15M | 0.01% | 547 |
|
|
2019
Q4 | $34.6M | Buy |
562,944
+94,392
| +20% | +$5.81M | 0.02% | 446 |
|
|
2019
Q3 | $27.1M | Sell |
468,552
-167,948
| -26% | -$9.73M | 0.02% | 459 |
|
|
2019
Q2 | $38.1M | Buy |
636,500
+52,016
| +9% | +$3.11M | 0.02% | 398 |
|
|
2019
Q1 | $31.1M | Buy |
584,484
+134,291
| +30% | +$7.14M | 0.02% | 399 |
|
|
2018
Q4 | $22.9M | Buy |
450,193
+163,346
| +57% | +$8.31M | 0.02% | 440 |
|
|
2018
Q3 | $16.2M | Buy |
286,847
+96,646
| +51% | +$5.45M | 0.01% | 615 |
|
|
2018
Q2 | $11.2M | Sell |
190,201
-15,031
| -7% | -$882K | 0.01% | 691 |
|
|
2018
Q1 | $12.4M | Sell |
205,232
-13,592
| -6% | -$818K | 0.01% | 668 |
|
|
2017
Q4 | $11.4M | Buy |
218,824
+59,828
| +38% | +$3.13M | 0.01% | 642 |
|
|
2017
Q3 | $7.59M | Sell |
158,996
-48,761
| -23% | -$2.33M | 0.01% | 656 |
|
|
2017
Q2 | $9.33M | Buy |
207,757
+24,013
| +13% | +$1.08M | 0.01% | 573 |
|
|
2017
Q1 | $8.26M | Buy |
183,744
+2,203
| +1% | +$99K | 0.01% | 594 |
|
|
2016
Q4 | $7M | Buy |
181,541
+18,732
| +12% | +$723K | 0.01% | 627 |
|
|
2016
Q3 | $6.5M | Sell |
162,809
-39,536
| -20% | -$1.58M | 0.01% | 579 |
|
|
2016
Q2 | $7.22M | Sell |
202,345
-10,884
| -5% | -$389K | 0.01% | 586 |
|
|
2016
Q1 | $7.68M | Sell |
213,229
-79,804
| -27% | -$2.87M | 0.01% | 524 |
|
|
2015
Q4 | $11.1M | Buy |
293,033
+75,695
| +35% | +$2.88M | 0.01% | 434 |
|
|
2015
Q3 | $7.17M | Sell |
217,338
-138,086
| -39% | -$4.56M | 0.01% | 575 |
|
|
2015
Q2 | $12.1M | Sell |
355,424
-322,416
| -48% | -$11M | 0.01% | 502 |
|
|
2015
Q1 | $23M | Buy |
677,840
+193,339
| +40% | +$6.57M | 0.03% | 371 |
|
|
2014
Q4 | $15M | Buy |
484,501
+19,432
| +4% | +$602K | 0.01% | 500 |
|
|
2014
Q3 | $14M | Buy |
465,069
+89,057
| +24% | +$2.67M | 0.01% | 519 |
|
|
2014
Q2 | $12.4M | Sell |
376,012
-32,837
| -8% | -$1.08M | 0.01% | 547 |
|
|
2014
Q1 | $13.5M | Sell |
408,849
-155,724
| -28% | -$5.14M | 0.02% | 552 |
|
|
2013
Q4 | $15.2M | Buy |
564,573
+108,060
| +24% | +$2.92M | 0.02% | 557 |
|
|
2013
Q3 | $13.2M | Buy |
456,513
+267,341
| +141% | +$7.75M | 0.02% | 508 |
|
|
2013
Q2 | $5.26M | Buy |
+189,172
| New | +$5.26M | 0.01% | 832 |
|