Charles Schwab’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 |
-1,207,162
| Closed | -$127M | – | 3585 |
|
|
2021
Q2 | $127M | Buy |
1,207,162
+25,558
| +2% | +$2.69M | 0.04% | 401 |
|
|
2021
Q1 | $108M | Buy |
1,181,604
+26,496
| +2% | +$2.42M | 0.04% | 410 |
|
|
2020
Q4 | $102M | Buy |
1,155,108
+6,752
| +0.6% | +$599K | 0.04% | 408 |
|
|
2020
Q3 | $77.6M | Sell |
1,148,356
-2,201,281
| -66% | -$149M | 0.04% | 436 |
|
|
2020
Q2 | $203M | Buy |
3,349,637
+911,225
| +37% | +$55.2M | 0.1% | 190 |
|
|
2020
Q1 | $119M | Buy |
2,438,412
+128,426
| +6% | +$6.24M | 0.07% | 261 |
|
|
2019
Q4 | $142M | Buy |
2,309,986
+36,220
| +2% | +$2.23M | 0.08% | 241 |
|
|
2019
Q3 | $132M | Buy |
2,273,766
+49,703
| +2% | +$2.88M | 0.08% | 246 |
|
|
2019
Q2 | $133M | Buy |
2,224,063
+61,827
| +3% | +$3.7M | 0.08% | 241 |
|
|
2019
Q1 | $115M | Buy |
2,162,236
+235,742
| +12% | +$12.5M | 0.07% | 254 |
|
|
2018
Q4 | $98M | Buy |
1,926,494
+520,775
| +37% | +$26.5M | 0.08% | 239 |
|
|
2018
Q3 | $79.3M | Buy |
1,405,719
+58,031
| +4% | +$3.27M | 0.05% | 334 |
|
|
2018
Q2 | $79.1M | Buy |
1,347,688
+33,083
| +3% | +$1.94M | 0.06% | 328 |
|
|
2018
Q1 | $79.2M | Buy |
1,314,605
+83,816
| +7% | +$5.05M | 0.06% | 301 |
|
|
2017
Q4 | $64.3M | Buy |
1,230,789
+8,447
| +0.7% | +$442K | 0.05% | 343 |
|
|
2017
Q3 | $58.3M | Buy |
1,222,342
+6,948
| +0.6% | +$331K | 0.05% | 348 |
|
|
2017
Q2 | $54.6M | Sell |
1,215,394
-101,789
| -8% | -$4.57M | 0.05% | 356 |
|
|
2017
Q1 | $59.2M | Buy |
1,317,183
+259
| +0% | +$11.6K | 0.06% | 315 |
|
|
2016
Q4 | $50.8M | Sell |
1,316,924
-78,736
| -6% | -$3.04M | 0.06% | 330 |
|
|
2016
Q3 | $55.7M | Buy |
1,395,660
+130,091
| +10% | +$5.19M | 0.07% | 292 |
|
|
2016
Q2 | $45.2M | Buy |
1,265,569
+477,796
| +61% | +$17.1M | 0.06% | 332 |
|
|
2016
Q1 | $29M | Buy |
787,773
+132,273
| +20% | +$4.87M | 0.04% | 473 |
|
|
2015
Q4 | $24.9M | Buy |
655,500
+54,440
| +9% | +$2.07M | 0.03% | 508 |
|
|
2015
Q3 | $20.1M | Buy |
601,060
+5,556
| +0.9% | +$186K | 0.03% | 553 |
|
|
2015
Q2 | $20.6M | Buy |
595,504
+1,974
| +0.3% | +$68.3K | 0.03% | 557 |
|
|
2015
Q1 | $20.7M | Buy |
593,530
+56,468
| +11% | +$1.97M | 0.03% | 551 |
|
|
2014
Q4 | $17.1M | Buy |
537,062
+59,517
| +12% | +$1.9M | 0.03% | 573 |
|
|
2014
Q3 | $14.4M | Buy |
477,545
+32,083
| +7% | +$970K | 0.02% | 599 |
|
|
2014
Q2 | $15.1M | Buy |
445,462
+25,518
| +6% | +$863K | 0.03% | 579 |
|
|
2014
Q1 | $13.9M | Sell |
419,944
-4,349
| -1% | -$144K | 0.02% | 600 |
|
|
2013
Q4 | $11.8M | Buy |
424,293
+34,795
| +9% | +$971K | 0.02% | 620 |
|
|
2013
Q3 | $11.8M | Buy |
389,498
+20,762
| +6% | +$628K | 0.02% | 562 |
|
|
2013
Q2 | $10.2M | Buy |
+368,736
| New | +$10.2M | 0.02% | 566 |
|