ClearBridge Investments’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-196,341
| Closed | -$11.9M | – | 1032 |
|
|
2020
Q2 | $11.9M | Sell |
196,341
-70,890
| -27% | -$4.3M | 0.01% | 493 |
|
|
2020
Q1 | $13M | Sell |
267,231
-901
| -0.3% | -$43.8K | 0.01% | 434 |
|
|
2019
Q4 | $16.7M | Sell |
268,132
-549
| -0.2% | -$34.3K | 0.01% | 479 |
|
|
2019
Q3 | $15.6M | Buy |
268,681
+17,240
| +7% | +$998K | 0.01% | 477 |
|
|
2019
Q2 | $15M | Sell |
251,441
-26,250
| -9% | -$1.57M | 0.01% | 475 |
|
|
2019
Q1 | $14.8M | Sell |
277,691
-4,200
| -1% | -$223K | 0.01% | 469 |
|
|
2018
Q4 | $14.3M | Sell |
281,891
-6,050
| -2% | -$308K | 0.01% | 459 |
|
|
2018
Q3 | $16.2M | Sell |
287,941
-45,640
| -14% | -$2.57M | 0.01% | 470 |
|
|
2018
Q2 | $19.6M | Sell |
333,581
-13,639
| -4% | -$800K | 0.02% | 415 |
|
|
2018
Q1 | $20.9M | Sell |
347,220
-65,280
| -16% | -$3.93M | 0.02% | 401 |
|
|
2017
Q4 | $21.6M | Sell |
412,500
-134,925
| -25% | -$7.05M | 0.02% | 409 |
|
|
2017
Q3 | $26.1M | Sell |
547,425
-88,700
| -14% | -$4.23M | 0.03% | 398 |
|
|
2017
Q2 | $28.6M | Buy |
636,125
+125
| +0% | +$5.61K | 0.03% | 389 |
|
|
2017
Q1 | $28.6M | Sell |
636,000
-79,774
| -11% | -$3.59M | 0.03% | 382 |
|
|
2016
Q4 | $27.6M | Buy |
715,774
+90,659
| +15% | +$3.5M | 0.03% | 370 |
|
|
2016
Q3 | $25M | Sell |
625,115
-107,050
| -15% | -$4.27M | 0.03% | 385 |
|
|
2016
Q2 | $26.1M | Hold |
732,165
| – | – | 0.03% | 377 |
|
|
2016
Q1 | $26.9M | Sell |
732,165
-9,899
| -1% | -$364K | 0.03% | 365 |
|
|
2015
Q4 | $28.2M | Sell |
742,064
-25,290
| -3% | -$961K | 0.03% | 366 |
|
|
2015
Q3 | $25.6M | Sell |
767,354
-77,280
| -9% | -$2.58M | 0.03% | 373 |
|
|
2015
Q2 | $29.2M | Sell |
844,634
-32,946
| -4% | -$1.14M | 0.03% | 382 |
|
|
2015
Q1 | $30.5M | Buy |
877,580
+347,344
| +66% | +$12.1M | 0.03% | 375 |
|
|
2014
Q4 | $16.9M | Buy |
530,236
+40,759
| +8% | +$1.3M | 0.02% | 458 |
|
|
2014
Q3 | $14.8M | Buy |
+489,477
| New | +$14.8M | 0.02% | 475 |
|