Bridgewater Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,033
| Closed | -$214K | – | 819 |
|
|
2021
Q2 | $214K | Buy |
+2,033
| New | +$199K | ﹤0.01% | 700 |
|
|
2021
Q1 | – | Sell |
-2,897
| Closed | -$257K | – | 646 |
|
|
2020
Q4 | $257K | Buy |
+2,897
| New | +$229K | ﹤0.01% | 514 |
|
|
2020
Q3 | – | Sell |
-3,821
| Closed | -$232K | – | 511 |
|
|
2020
Q2 | $232K | Buy |
+3,821
| New | +$213K | ﹤0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-11,733
| Closed | -$722K | – | 638 |
|
|
2019
Q4 | $722K | Buy |
+11,733
| New | +$683K | 0.01% | 368 |
|
|
2018
Q4 | – | Sell |
-35,827
| Closed | -$2.02M | – | 525 |
|
|
2018
Q3 | $2.02M | Buy |
+35,827
| New | +$2.16M | 0.02% | 179 |
|
|
2018
Q1 | – | Sell |
-80,639
| Closed | -$4.22M | – | 498 |
|
|
2017
Q4 | $4.22M | Buy |
+80,639
| New | +$4.19M | 0.03% | 99 |
|
|
2017
Q3 | – | Sell |
-8,936
| Closed | -$401K | – | 412 |
|
|
2017
Q2 | $401K | Sell |
8,936
-28,972
| -76% | -$1.33M | ﹤0.01% | 272 |
|
|
2017
Q1 | $1.7M | Sell |
37,908
-294,585
| -89% | -$12.9M | 0.02% | 161 |
|
|
2016
Q4 | $12.8M | Buy |
332,493
+86,997
| +35% | +$3.41M | 0.12% | 55 |
|
|
2016
Q3 | $9.8M | Sell |
245,496
-23,348
| -9% | -$920K | 0.1% | 72 |
|
|
2016
Q2 | $9.6M | Buy |
268,844
+190,344
| +242% | +$6.98M | 0.12% | 73 |
|
|
2016
Q1 | $2.89M | Buy |
78,500
+34,660
| +79% | +$1.16M | 0.04% | 168 |
|
|
2015
Q4 | $1.67M | Sell |
43,840
-113,702
| -72% | -$4.35M | 0.02% | 196 |
|
|
2015
Q3 | $5.26M | Buy |
+157,542
| New | +$5.22M | 0.07% | 129 |
|
|
2015
Q2 | – | Sell |
-54,191
| Closed | -$1.89M | – | 412 |
|
|
2015
Q1 | $1.89M | Buy |
54,191
+28,204
| +109% | +$963K | 0.01% | 187 |
|
|
2014
Q4 | $828K | Sell |
25,987
-29,462
| -53% | -$866K | 0.01% | 255 |
|
|
2014
Q3 | $1.68M | Sell |
55,449
-173,417
| -76% | -$5.46M | 0.01% | 183 |
|
|
2014
Q2 | $7.74M | Buy |
228,866
+89,673
| +64% | +$2.99M | 0.06% | 65 |
|
|
2014
Q1 | $4.61M | Sell |
139,193
-324,317
| -70% | -$9.96M | 0.04% | 106 |
|
|
2013
Q4 | $12.9M | Buy |
+463,510
| New | +$13.4M | 0.1% | 29 |
|
|
2013
Q3 | – | Sell |
-361,528
| Closed | -$10M | – | 412 |
|
|
2013
Q2 | $10M | Buy |
+361,528
| New | +$11M | 0.09% | 35 |
|