Castleark Management’s MaxLinear MXL Stock Holding History

Castleark 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
2026 Q2	$10.2M	Buy	+79,780	New	+$5.64M	0.28%	81
2023 Q1	–	Sell	-90,922	Closed	-$3.09M	–	308
2022 Q4	$3.09M	Buy	90,922 +1,470	+2%	+$49.8K	0.16%	137
2022 Q3	$2.92M	Sell	89,452 -79,930	-47%	-$2.96M	0.16%	133
2022 Q2	$5.76M	Buy	169,382 +25,805	+18%	+$1.08M	0.31%	73
2022 Q1	$8.38M	Sell	143,577 -72,020	-33%	-$4.39M	0.36%	61
2021 Q4	$16.3M	Sell	215,597 -30,350	-12%	-$1.94M	0.6%	34
2021 Q3	$12.1M	Sell	245,947 -12,910	-5%	-$624K	0.46%	57
2021 Q2	$11M	Buy	258,857 +47,380	+22%	+$1.77M	0.37%	68
2021 Q1	$7.21M	Buy	211,477 +66,385	+46%	+$2.37M	0.26%	107
2020 Q4	$5.54M	Sell	145,092 -71,905	-33%	-$2.09M	0.21%	131
2020 Q3	$5.04M	Buy	+216,997	New	+$5.35M	0.2%	125

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castleark Management's MXL Position: Q2 2026 in Review

Castleark Management opened a new position in MaxLinear (MXL) in Q2 2026: 79,780 shares worth $10.2M. The stake represents 0.28% of the portfolio and ranks #81 among its holdings. This is a return to the name: Castleark Management previously reported a position in MXL as recently as Q4 2022.

Castleark Management first reported a position in MXL in Q3 2020 and has held it in 11 quarters since. The position peaked at $16.3M in Q4 2021. 432 funds tracked by Wall St. Rank hold MXL as of Q2 2026.

Castleark Management held 79,780 shares of MaxLinear worth $10.2M as of Q2 2026.
MaxLinear was a new Castleark Management position in Q2 2026.
MaxLinear made up 0.28% of Castleark Management's portfolio in Q2 2026, its #81 holding.
Castleark Management first reported a position in MaxLinear in Q3 2020 and has held it in 11 quarters since.
Castleark Management's MaxLinear position peaked at $16.3M in Q4 2021.
432 funds tracked by Wall St. Rank held MaxLinear as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.