Credit Suisse’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 |
-1,541,089
| Closed | -$162M | – | 3686 |
|
|
2021
Q2 | $162M | Buy |
1,541,089
+165,640
| +12% | +$17.5M | 0.09% | 176 |
|
|
2021
Q1 | $126M | Buy |
1,375,449
+777,914
| +130% | +$71.1M | 0.06% | 242 |
|
|
2020
Q4 | $53M | Sell |
597,535
-555,682
| -48% | -$49.3M | 0.03% | 487 |
|
|
2020
Q3 | $78M | Sell |
1,153,217
-91,005
| -7% | -$6.15M | 0.05% | 296 |
|
|
2020
Q2 | $75.4M | Buy |
1,244,222
+337,976
| +37% | +$20.5M | 0.05% | 293 |
|
|
2020
Q1 | $44.1M | Buy |
906,246
+159,753
| +21% | +$7.77M | 0.04% | 377 |
|
|
2019
Q4 | $45.9M | Buy |
746,493
+57,052
| +8% | +$3.51M | 0.03% | 449 |
|
|
2019
Q3 | $39.9M | Buy |
689,441
+1,823
| +0.3% | +$106K | 0.03% | 424 |
|
|
2019
Q2 | $41.1M | Sell |
687,618
-132,162
| -16% | -$7.91M | 0.04% | 408 |
|
|
2019
Q1 | $43.6M | Buy |
819,780
+165,225
| +25% | +$8.79M | 0.04% | 373 |
|
|
2018
Q4 | $33.3M | Sell |
654,555
-68,424
| -9% | -$3.48M | 0.03% | 440 |
|
|
2018
Q3 | $40.8M | Sell |
722,979
-16,096
| -2% | -$908K | 0.04% | 423 |
|
|
2018
Q2 | $43.4M | Sell |
739,075
-95,709
| -11% | -$5.61M | 0.04% | 375 |
|
|
2018
Q1 | $50.3M | Buy |
834,784
+65,784
| +9% | +$3.96M | 0.05% | 355 |
|
|
2017
Q4 | $40.2M | Sell |
769,000
-39,211
| -5% | -$2.05M | 0.04% | 424 |
|
|
2017
Q3 | $38.6M | Buy |
808,211
+43,929
| +6% | +$2.1M | 0.04% | 415 |
|
|
2017
Q2 | $34.3M | Sell |
764,282
-191,545
| -20% | -$8.6M | 0.03% | 450 |
|
|
2017
Q1 | $43M | Buy |
955,827
+105,598
| +12% | +$4.75M | 0.04% | 414 |
|
|
2016
Q4 | $32.8M | Buy |
850,229
+89,583
| +12% | +$3.46M | 0.03% | 505 |
|
|
2016
Q3 | $30.4M | Sell |
760,646
-473,965
| -38% | -$18.9M | 0.03% | 568 |
|
|
2016
Q2 | $44.1M | Sell |
1,234,611
-675,238
| -35% | -$24.1M | 0.05% | 378 |
|
|
2016
Q1 | $70.2M | Buy |
1,909,849
+220,194
| +13% | +$8.1M | 0.08% | 227 |
|
|
2015
Q4 | $64.2M | Buy |
1,689,655
+632,880
| +60% | +$24M | 0.07% | 278 |
|
|
2015
Q3 | $35.3M | Buy |
1,056,775
+337,994
| +47% | +$11.3M | 0.04% | 464 |
|
|
2015
Q2 | $24.9M | Buy |
718,781
+21,909
| +3% | +$758K | 0.02% | 663 |
|
|
2015
Q1 | $24.3M | Sell |
696,872
-39,215
| -5% | -$1.37M | 0.02% | 656 |
|
|
2014
Q4 | $23.5M | Sell |
736,087
-183,456
| -20% | -$5.85M | 0.02% | 694 |
|
|
2014
Q3 | $27.8M | Buy |
919,543
+48,611
| +6% | +$1.47M | 0.02% | 670 |
|
|
2014
Q2 | $29.4M | Buy |
870,932
+89,546
| +11% | +$3.03M | 0.02% | 621 |
|
|
2014
Q1 | $25.9M | Sell |
781,386
-203,301
| -21% | -$6.73M | 0.03% | 629 |
|
|
2013
Q4 | $27.5M | Buy |
984,687
+185,576
| +23% | +$5.18M | 0.02% | 582 |
|
|
2013
Q3 | $23.8M | Sell |
799,111
-21,937
| -3% | -$654K | 0.02% | 555 |
|
|
2013
Q2 | $22.8M | Buy |
+821,048
| New | +$22.8M | 0.02% | 609 |
|