Boothbay Fund Management’s MaxLinear MXL Stock Holding History

Boothbay Fund Management’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-43,183	Closed	-$751K	–	2499
2026 Q1	$751K	Buy	43,183 +26,398	+157%	+$474K	0.01%	1109
2025 Q4	$293K	Sell	16,785 -4,513	-21%	-$73.5K	﹤0.01%	1452
2025 Q3	$342K	Buy	+21,298	New	+$335K	0.01%	1375
2024 Q3	–	Sell	-17,099	Closed	-$344K	–	1820
2024 Q2	$344K	Buy	+17,099	New	+$336K	0.01%	1112
2022 Q4	–	Sell	-8,374	Closed	-$273K	–	2301
2022 Q3	$273K	Sell	8,374 -2,078	-20%	-$76.8K	0.01%	1597
2022 Q2	$355K	Buy	10,452 +5,755	+123%	+$241K	0.01%	1360
2022 Q1	$274K	Buy	4,697 +1,677	+56%	+$102K	0.01%	1669
2021 Q4	$228K	Sell	3,020 -5,712	-65%	-$366K	0.01%	1422
2021 Q3	$430K	Buy	+8,732	New	+$422K	0.01%	1155
2021 Q2	–	Sell	-19,530	Closed	-$666K	–	2021
2021 Q1	$666K	Buy	+19,530	New	+$697K	0.02%	793
2020 Q1	–	Sell	-13,629	Closed	-$289K	–	982
2019 Q4	$289K	Buy	+13,629	New	+$283K	0.03%	608
2016 Q1	–	Sell	-16,155	Closed	-$238K	–	700
2015 Q4	$238K	Buy	+16,155	New	+$243K	0.11%	351

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's MXL Position: Q2 2026 in Review

Boothbay Fund Management sold out of MaxLinear (MXL) in Q2 2026, closing a stake of 43,183 shares — an estimated $751K sold.

Boothbay Fund Management first reported a position in MXL in Q4 2015 and held it in 12 quarters. The position peaked at $751K in Q1 2026. 432 funds tracked by Wall St. Rank hold MXL as of Q2 2026.

Boothbay Fund Management reported no remaining MaxLinear position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 43,183 MaxLinear shares in Q2 2026, an estimated $751K.
Boothbay Fund Management first reported a position in MaxLinear in Q4 2015 and held it in 12 quarters.
Boothbay Fund Management's MaxLinear position peaked at $751K in Q1 2026.
432 funds tracked by Wall St. Rank held MaxLinear as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.