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
Q4 | – | Sell |
-9,800
| Closed | -$663K | – | 5255 |
|
|
2020
Q3 | $663K | Hold |
9,800
| – | – | ﹤0.01% | 3018 |
|
|
2020
Q2 | $594K | Sell |
9,800
-8,500
| -46% | -$473K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $890K | Sell |
18,300
-7,200
| -28% | -$413K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $1.57M | Sell |
25,500
-1,100
| -4% | -$64.1K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $1.54M | Buy |
26,600
+23,300
| +706% | +$1.35M | ﹤0.01% | 3190 |
|
|
2019
Q2 | $197K | Buy |
3,300
+1,500
| +83% | +$85.5K | ﹤0.01% | 5127 |
|
|
2019
Q1 | $96K | Sell |
1,800
-700
| -28% | -$37.6K | ﹤0.01% | 5387 |
|
|
2018
Q4 | $127K | Sell |
2,500
-3,100
| -55% | -$162K | ﹤0.01% | 4888 |
|
|
2018
Q3 | $316K | Buy |
5,600
+1,900
| +51% | +$115K | ﹤0.01% | 4643 |
|
|
2018
Q2 | $217K | Buy |
3,700
+2,800
| +311% | +$163K | ﹤0.01% | 4651 |
|
|
2018
Q1 | $54K | Sell |
900
-55,300
| -98% | -$3.28M | ﹤0.01% | 5860 |
|
|
2017
Q4 | $2.94M | Buy |
56,200
+30,900
| +122% | +$1.61M | ﹤0.01% | 2086 |
|
|
2017
Q3 | $1.21M | Buy |
25,300
+17,300
| +216% | +$793K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $359K | Sell |
8,000
-3,000
| -27% | -$138K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $495K | Buy |
11,000
+3,700
| +51% | +$162K | ﹤0.01% | 3413 |
|
|
2016
Q4 | $282K | Buy |
7,300
+5,400
| +284% | +$212K | ﹤0.01% | 3902 |
|
|
2016
Q3 | $76K | Buy |
1,900
+300
| +19% | +$11.8K | ﹤0.01% | 4706 |
|
|
2016
Q2 | $57K | Buy |
1,600
+300
| +23% | +$11K | ﹤0.01% | 4763 |
|
|
2016
Q1 | $47K | Sell |
1,300
-2,000
| -61% | -$67.1K | ﹤0.01% | 4813 |
|
|
2015
Q4 | $125K | Sell |
3,300
-11,800
| -78% | -$451K | ﹤0.01% | 4260 |
|
|
2015
Q3 | $498K | Sell |
15,100
-28,300
| -65% | -$937K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $1.48M | Sell |
43,400
-43,100
| -50% | -$1.47M | ﹤0.01% | 2504 |
|
|
2015
Q1 | $2.94M | Buy |
86,500
+84,600
| +4,453% | +$2.89M | ﹤0.01% | 1973 |
|
|
2014
Q4 | $59K | Sell |
1,900
-3,000
| -61% | -$88.2K | ﹤0.01% | 5595 |
|
|
2014
Q3 | $147K | Buy |
4,900
+2,300
| +88% | +$72.4K | ﹤0.01% | 5015 |
|
|
2014
Q2 | $86K | Sell |
2,600
-66,800
| -96% | -$2.22M | ﹤0.01% | 5537 |
|
|
2014
Q1 | $2.29M | Sell |
69,400
-16,300
| -19% | -$501K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $2.31M | Sell |
85,700
-3,500
| -4% | -$101K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $2.59M | Sell |
89,200
-24,900
| -22% | -$708K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $3.17M | Buy |
+114,100
| New | +$3.46M | ﹤0.01% | 2042 |
|
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.