Caption Management’s MaxLinear MXL Stock Holding History

Caption 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
2025 Q2	–	Sell	-20,000	Closed	-$217K	–	1737
2025 Q1	$217K	Sell	20,000 -80,000	-80%	-$1.34M	﹤0.01%	1258
2024 Q4	$1.98M	Buy	+100,000	New	+$1.6M	0.02%	694
2023 Q4	–	Sell	-135,000	Closed	-$3M	–	1548
2023 Q3	$3M	Buy	+135,000	New	+$3.43M	0.05%	480
2020 Q4	–	Sell	-141,100	Closed	-$3.28M	–	1167
2020 Q3	$3.28M	Buy	+141,100	New	+$3.48M	0.08%	301

Other funds holding MXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caption Management's MXL Position: Q2 2025 in Review

Caption Management sold out of MaxLinear (MXL) in Q2 2025, closing a stake of 862 shares — an estimated $9.36K sold.

Caption Management first reported a position in MXL in Q2 2023 and held it in 4 quarters. The position peaked at $3.38M in Q2 2023. 218 funds tracked by Wall St. Rank hold MXL as of Q2 2025.

Caption Management reported no remaining MaxLinear position as of Q2 2025 after selling out during the quarter.
Caption Management sold 862 MaxLinear shares in Q2 2025, an estimated $9.36K.
Caption Management first reported a position in MaxLinear in Q2 2023 and held it in 4 quarters.
Caption Management's MaxLinear position peaked at $3.38M in Q2 2023.
218 funds tracked by Wall St. Rank held MaxLinear as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.