Barclays’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,100
| Closed | -$1.52M | – | 5780 |
|
|
2020
Q2 | $1.52M | Sell |
25,100
-19,800
| -44% | -$1.1M | ﹤0.01% | 2378 |
|
|
2020
Q1 | $2.18M | Buy |
44,900
+27,400
| +157% | +$1.57M | ﹤0.01% | 2203 |
|
|
2019
Q4 | $1.08M | Buy |
17,500
+12,100
| +224% | +$705K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $313K | Sell |
5,400
-1,200
| -18% | -$69.5K | ﹤0.01% | 4631 |
|
|
2019
Q2 | $395K | Buy |
6,600
+500
| +8% | +$28.5K | ﹤0.01% | 4541 |
|
|
2019
Q1 | $324K | Sell |
6,100
-12,700
| -68% | -$683K | ﹤0.01% | 4466 |
|
|
2018
Q4 | $956K | Buy |
18,800
+12,300
| +189% | +$642K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $367K | Sell |
6,500
-12,200
| -65% | -$736K | ﹤0.01% | 4517 |
|
|
2018
Q2 | $1.1M | Buy |
18,700
+7,600
| +68% | +$442K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $668K | Sell |
11,100
-44,100
| -80% | -$2.61M | ﹤0.01% | 3659 |
|
|
2017
Q4 | $2.89M | Sell |
55,200
-10,900
| -16% | -$566K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $3.15M | Buy |
66,100
+44,500
| +206% | +$2.04M | ﹤0.01% | 1907 |
|
|
2017
Q2 | $970K | Sell |
21,600
-260,000
| -92% | -$11.9M | ﹤0.01% | 2921 |
|
|
2017
Q1 | $12.7M | Buy |
281,600
+247,000
| +714% | +$10.8M | 0.01% | 754 |
|
|
2016
Q4 | $1.33M | Buy |
34,600
+5,900
| +21% | +$231K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $1.15M | Sell |
28,700
-24,800
| -46% | -$978K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $1.91M | Sell |
53,500
-29,000
| -35% | -$1.06M | ﹤0.01% | 2045 |
|
|
2016
Q1 | $2.97M | Sell |
82,500
-109,500
| -57% | -$3.67M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $7.3M | Buy |
192,000
+112,600
| +142% | +$4.31M | 0.01% | 1063 |
|
|
2015
Q3 | $2.62M | Sell |
79,400
-95,600
| -55% | -$3.17M | ﹤0.01% | 1898 |
|
|
2015
Q2 | $5.95M | Buy |
175,000
+71,400
| +69% | +$2.44M | 0.01% | 1358 |
|
|
2015
Q1 | $3.52M | Sell |
103,600
-168,700
| -62% | -$5.76M | ﹤0.01% | 1830 |
|
|
2014
Q4 | $8.44M | Buy |
272,300
+133,000
| +95% | +$3.91M | 0.01% | 1310 |
|
|
2014
Q3 | $4.18M | Sell |
139,300
-38,300
| -22% | -$1.2M | ﹤0.01% | 1957 |
|
|
2014
Q2 | $5.86M | Buy |
177,600
+78,500
| +79% | +$2.61M | 0.01% | 1599 |
|
|
2014
Q1 | $3.27M | Sell |
99,100
-99,900
| -50% | -$3.07M | ﹤0.01% | 2081 |
|
|
2013
Q4 | $5.37M | Sell |
199,000
-292,000
| -59% | -$8.44M | 0.01% | 1773 |
|
|
2013
Q3 | $14.2M | Buy |
491,000
+44,200
| +10% | +$1.26M | 0.02% | 894 |
|
|
2013
Q2 | $12.4M | Buy |
+446,800
| New | +$13.5M | 0.02% | 925 |
|
Other funds holding MXIM
Barclays's MXIM Position: Q3 2021 in Review
Barclays sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 897,113 shares — an estimated $94.5M sold.
Barclays first reported a position in MXIM in Q2 2013 and held it in 33 quarters. The position peaked at $94.5M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Barclays reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Barclays sold 897,113 Maxim Integrated Products shares in Q3 2021, an estimated $94.5M.
- Barclays first reported a position in Maxim Integrated Products in Q2 2013 and held it in 33 quarters.
- Barclays's Maxim Integrated Products position peaked at $94.5M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.