Capital Fund Management (CFM)’s Maxim Integrated Products MXIM Stock Holding History

Capital Fund Management (CFM)’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-33,477	Closed	-$2.03M	–	909
2020 Q2	$2.03M	Buy	+33,477	New	+$2.03M	0.03%	194
2020 Q1	–	Sell	-34,314	Closed	-$2.11M	–	1305
2019 Q4	$2.11M	Buy	+34,314	New	+$2.11M	0.02%	366
2019 Q3	–	Sell	-7,014	Closed	-$420K	–	1125
2019 Q2	$420K	Sell	7,014 -24,394	-78%	-$1.46M	﹤0.01%	542
2019 Q1	$1.67M	Sell	31,408 -110,024	-78%	-$5.85M	0.01%	417
2018 Q4	$7.19M	Sell	141,432 -10,753	-7%	-$547K	0.06%	139
2018 Q3	$8.58M	Buy	152,185 +81,858	+116%	+$4.62M	0.05%	216
2018 Q2	$4.13M	Sell	70,327 -7,231	-9%	-$424K	0.02%	357
2018 Q1	$4.67M	Buy	77,558 +30,693	+65%	+$1.85M	0.03%	361
2017 Q4	$2.45M	Sell	46,865 -106,465	-69%	-$5.57M	0.01%	427
2017 Q3	$7.32M	Sell	153,330 -139,183	-48%	-$6.64M	0.05%	217
2017 Q2	$13.1M	Buy	292,513 +185,166	+172%	+$8.31M	0.11%	118
2017 Q1	$4.83M	Sell	107,347 -341,481	-76%	-$15.4M	0.04%	291
2016 Q4	$17.3M	Sell	448,828 -7,200	-2%	-$278K	0.15%	77
2016 Q3	$18.2M	Buy	456,028 +73,199	+19%	+$2.92M	0.17%	82
2016 Q2	$13.7M	Buy	382,829 +232,968	+155%	+$8.31M	0.13%	96
2016 Q1	$5.51M	Buy	149,861 +124,273	+486%	+$4.57M	0.05%	240
2015 Q4	$972K	Sell	25,588 -214,766	-89%	-$8.16M	0.01%	458
2015 Q3	$8.03M	Buy	240,354 +223,488	+1,325%	+$7.46M	0.09%	143
2015 Q2	$583K	Buy	+16,866	New	+$583K	0.01%	468
2015 Q1	–	Sell	-25,129	Closed	-$801K	–	1025
2014 Q4	$801K	Sell	25,129 -10,447	-29%	-$333K	0.01%	430
2014 Q3	$1.08M	Buy	35,576 +28,312	+390%	+$856K	0.01%	374
2014 Q2	$246K	Buy	+7,264	New	+$246K	﹤0.01%	674
2014 Q1	–	Sell	-69,715	Closed	-$1.95M	–	1124
2013 Q4	$1.95M	Buy	+69,715	New	+$1.95M	0.02%	343
2013 Q3	–	Sell	-490,547	Closed	-$13.6M	–	1133
2013 Q2	$13.6M	Buy	+490,547	New	+$13.6M	0.21%	68