Capstone Investment Advisors’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,439,611
| Closed | -$152M | – | 1132 |
|
|
2021
Q2 | $152M | Buy |
1,439,611
+1,001,643
| +229% | +$106M | 0.34% | 5 |
|
|
2021
Q1 | $40M | Sell |
437,968
-53,526
| -11% | -$4.89M | 0.12% | 21 |
|
|
2020
Q4 | $43.6M | Sell |
491,494
-95,438
| -16% | -$8.46M | 0.15% | 10 |
|
|
2020
Q3 | $39.7M | Buy |
+586,932
| New | +$39.7M | 0.2% | 9 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2020
Q1 | – | Sell |
-171
| Closed | -$11K | – | 576 |
|
|
2019
Q4 | $11K | Buy |
+171
| New | +$11K | ﹤0.01% | 401 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2019
Q2 | – | Sell |
-1,097
| Closed | -$58K | – | 610 |
|
|
2019
Q1 | $58K | Buy |
+1,097
| New | +$58K | ﹤0.01% | 323 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$209K | – | 449 |
|
|
2017
Q4 | $209K | Buy |
+4,000
| New | +$209K | 0.01% | 338 |
|
|
2017
Q2 | – | Sell |
-33,963
| Closed | -$1.53M | – | 854 |
|
|
2017
Q1 | $1.53M | Buy |
+33,963
| New | +$1.53M | 0.04% | 247 |
|
|
2015
Q4 | – | Sell |
-11,972
| Closed | -$399K | – | 462 |
|
|
2015
Q3 | $399K | Buy |
+11,972
| New | +$399K | 0.01% | 175 |
|