ClearBridge Investments’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	-196,341	Closed	-$11.9M	–	1032
2020 Q2	$11.9M	Sell	196,341 -70,890	-27%	-$3.95M	0.01%	493
2020 Q1	$13M	Sell	267,231 -901	-0.3%	-$51.7K	0.01%	434
2019 Q4	$16.7M	Sell	268,132 -549	-0.2%	-$32K	0.01%	479
2019 Q3	$15.6M	Buy	268,681 +17,240	+7%	+$999K	0.01%	477
2019 Q2	$15M	Sell	251,441 -26,250	-9%	-$1.5M	0.01%	475
2019 Q1	$14.8M	Sell	277,691 -4,200	-1%	-$226K	0.01%	469
2018 Q4	$14.3M	Sell	281,891 -6,050	-2%	-$316K	0.01%	459
2018 Q3	$16.2M	Sell	287,941 -45,640	-14%	-$2.75M	0.01%	470
2018 Q2	$19.6M	Sell	333,581 -13,639	-4%	-$794K	0.02%	415
2018 Q1	$20.9M	Sell	347,220 -65,280	-16%	-$3.87M	0.02%	401
2017 Q4	$21.6M	Sell	412,500 -134,925	-25%	-$7.01M	0.02%	409
2017 Q3	$26.1M	Sell	547,425 -88,700	-14%	-$4.07M	0.03%	398
2017 Q2	$28.6M	Buy	636,125 +125	+0%	+$5.74K	0.03%	389
2017 Q1	$28.6M	Sell	636,000 -79,774	-11%	-$3.5M	0.03%	382
2016 Q4	$27.6M	Buy	715,774 +90,659	+15%	+$3.56M	0.03%	370
2016 Q3	$25M	Sell	625,115 -107,050	-15%	-$4.22M	0.03%	385
2016 Q2	$26.1M	Hold	732,165	–	–	0.03%	377
2016 Q1	$26.9M	Sell	732,165 -9,899	-1%	-$332K	0.03%	365
2015 Q4	$28.2M	Sell	742,064 -25,290	-3%	-$967K	0.03%	366
2015 Q3	$25.6M	Sell	767,354 -77,280	-9%	-$2.56M	0.03%	373
2015 Q2	$29.2M	Sell	844,634 -32,946	-4%	-$1.13M	0.03%	382
2015 Q1	$30.5M	Buy	877,580 +347,344	+66%	+$11.9M	0.03%	375
2014 Q4	$16.9M	Buy	530,236 +40,759	+8%	+$1.2M	0.02%	458
2014 Q3	$14.8M	Buy	+489,477	New	+$15.4M	0.02%	475