Cornercap Investment Counsel’s MaxLinear MXL Stock Holding History

Cornercap Investment Counsel’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
2024 Q1	–	Sell	-28,988	Closed	-$689K	–	650
2023 Q4	$689K	Sell	28,988 -486	-2%	-$9.52K	0.11%	334
2023 Q3	$656K	Sell	29,474 -1,775	-6%	-$45.1K	0.12%	339
2023 Q2	$986K	Buy	31,249 +208	+0.7%	+$6.01K	0.17%	234
2023 Q1	$1.09M	Hold	31,041	–	–	0.19%	166
2022 Q4	$1.05M	Buy	31,041 +2,293	+8%	+$77.7K	0.18%	187
2022 Q3	$938K	Buy	28,748 +409	+1%	+$15.1K	0.18%	206
2022 Q2	$963K	Buy	28,339 +11,590	+69%	+$486K	0.17%	245
2022 Q1	$977K	Hold	16,749	–	–	0.11%	329
2021 Q4	$1.26M	Sell	16,749 -7,555	-31%	-$484K	0.18%	160
2021 Q3	$1.2M	Sell	24,304 -10,531	-30%	-$509K	0.14%	230
2021 Q2	$1.48M	Buy	+34,835	New	+$1.3M	0.16%	146
2021 Q1	–	Sell	-45,190	Closed	-$959K	–	615
2020 Q4	$959K	Buy	+45,190	New	+$1.31M	0.14%	260
2020 Q2	–	Sell	-70,567	Closed	-$824K	–	455
2020 Q1	$824K	Buy	70,567 +19,107	+37%	+$320K	0.16%	188
2019 Q4	$1.09M	Buy	+51,460	New	+$1.07M	0.15%	249

Other funds holding MXL

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cornercap Investment Counsel's MXL Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of MaxLinear (MXL) in Q1 2024, closing a stake of 28,988 shares — an estimated $689K sold.

Cornercap Investment Counsel first reported a position in MXL in Q4 2019 and held it in 14 quarters. The position peaked at $1.48M in Q2 2021. 209 funds tracked by Wall St. Rank hold MXL as of Q1 2024.

Cornercap Investment Counsel reported no remaining MaxLinear position as of Q1 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 28,988 MaxLinear shares in Q1 2024, an estimated $689K.
Cornercap Investment Counsel first reported a position in MaxLinear in Q4 2019 and held it in 14 quarters.
Cornercap Investment Counsel's MaxLinear position peaked at $1.48M in Q2 2021.
209 funds tracked by Wall St. Rank held MaxLinear as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.