Capital Fund Management (CFM)’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	-33,477	Closed	-$2.03M	–	1624
2020 Q2	$2.03M	Buy	+33,477	New	+$1.86M	0.08%	491
2020 Q1	–	Sell	-34,314	Closed	-$2.11M	–	2341
2019 Q4	$2.11M	Buy	+34,314	New	+$2M	0.05%	820
2019 Q3	–	Sell	-7,014	Closed	-$420K	–	2152
2019 Q2	$420K	Sell	7,014 -24,394	-78%	-$1.39M	0.01%	1271
2019 Q1	$1.67M	Sell	31,408 -110,024	-78%	-$5.92M	0.04%	869
2018 Q4	$7.19M	Sell	141,432 -10,753	-7%	-$561K	0.22%	402
2018 Q3	$8.58M	Buy	152,185 +81,858	+116%	+$4.94M	0.13%	544
2018 Q2	$4.13M	Sell	70,327 -7,231	-9%	-$421K	0.06%	809
2018 Q1	$4.67M	Buy	77,558 +30,693	+65%	+$1.82M	0.07%	715
2017 Q4	$2.45M	Sell	46,865 -106,465	-69%	-$5.53M	0.04%	911
2017 Q3	$7.32M	Sell	153,330 -139,183	-48%	-$6.38M	0.12%	420
2017 Q2	$13.1M	Buy	292,513 +185,166	+172%	+$8.51M	0.22%	249
2017 Q1	$4.83M	Sell	107,347 -341,481	-76%	-$15M	0.08%	494
2016 Q4	$17.3M	Sell	448,828 -7,200	-2%	-$282K	0.32%	187
2016 Q3	$18.2M	Buy	456,028 +73,199	+19%	+$2.89M	0.32%	165
2016 Q2	$13.7M	Buy	382,829 +232,968	+155%	+$8.55M	0.24%	198
2016 Q1	$5.51M	Buy	149,861 +124,273	+486%	+$4.17M	0.09%	404
2015 Q4	$972K	Sell	25,588 -214,766	-89%	-$8.21M	0.02%	891
2015 Q3	$8.03M	Buy	240,354 +223,488	+1,325%	+$7.4M	0.18%	280
2015 Q2	$583K	Buy	+16,866	New	+$577K	0.01%	1027
2015 Q1	–	Sell	-25,129	Closed	-$858K	–	1992
2014 Q4	$801K	Sell	25,129 -10,447	-29%	-$307K	0.02%	960
2014 Q3	$1.08M	Buy	35,576 +28,312	+390%	+$891K	0.03%	906
2014 Q2	$246K	Buy	+7,264	New	+$242K	0.01%	1511
2014 Q1	–	Sell	-69,715	Closed	-$1.95M	–	2211
2013 Q4	$1.95M	Buy	+69,715	New	+$2.02M	0.05%	710
2013 Q3	–	Sell	-490,547	Closed	-$14M	–	2131
2013 Q2	$13.6M	Buy	+490,547	New	+$14.9M	0.34%	94