Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,541,089
| Closed | -$162M | – | 4671 |
|
|
2021
Q2 | $162M | Buy |
1,541,089
+165,640
| +12% | +$16.2M | 0.13% | 235 |
|
|
2021
Q1 | $126M | Buy |
1,375,449
+777,914
| +130% | +$71.3M | 0.09% | 327 |
|
|
2020
Q4 | $53M | Sell |
597,535
-555,682
| -48% | -$43.8M | 0.04% | 685 |
|
|
2020
Q3 | $78M | Sell |
1,153,217
-91,005
| -7% | -$6.16M | 0.07% | 426 |
|
|
2020
Q2 | $75.4M | Buy |
1,244,222
+337,976
| +37% | +$18.8M | 0.07% | 373 |
|
|
2020
Q1 | $44.1M | Buy |
906,246
+159,753
| +21% | +$9.16M | 0.05% | 473 |
|
|
2019
Q4 | $45.9M | Buy |
746,493
+57,052
| +8% | +$3.32M | 0.04% | 598 |
|
|
2019
Q3 | $39.9M | Buy |
689,441
+1,823
| +0.3% | +$106K | 0.05% | 559 |
|
|
2019
Q2 | $41.1M | Sell |
687,618
-132,162
| -16% | -$7.54M | 0.05% | 537 |
|
|
2019
Q1 | $43.6M | Buy |
819,780
+165,225
| +25% | +$8.88M | 0.06% | 479 |
|
|
2018
Q4 | $33.3M | Sell |
654,555
-68,424
| -9% | -$3.57M | 0.05% | 535 |
|
|
2018
Q3 | $40.8M | Sell |
722,979
-16,096
| -2% | -$971K | 0.05% | 507 |
|
|
2018
Q2 | $43.4M | Sell |
739,075
-95,709
| -11% | -$5.57M | 0.06% | 441 |
|
|
2018
Q1 | $50.3M | Buy |
834,784
+65,784
| +9% | +$3.9M | 0.06% | 413 |
|
|
2017
Q4 | $40.2M | Sell |
769,000
-39,211
| -5% | -$2.04M | 0.05% | 521 |
|
|
2017
Q3 | $38.6M | Buy |
808,211
+43,929
| +6% | +$2.01M | 0.05% | 513 |
|
|
2017
Q2 | $34.3M | Sell |
764,282
-191,545
| -20% | -$8.8M | 0.04% | 540 |
|
|
2017
Q1 | $43M | Buy |
955,827
+105,598
| +12% | +$4.63M | 0.05% | 483 |
|
|
2016
Q4 | $32.8M | Buy |
850,229
+89,583
| +12% | +$3.51M | 0.04% | 584 |
|
|
2016
Q3 | $30.4M | Sell |
760,646
-473,965
| -38% | -$18.7M | 0.04% | 650 |
|
|
2016
Q2 | $44.1M | Sell |
1,234,611
-675,238
| -35% | -$24.8M | 0.06% | 420 |
|
|
2016
Q1 | $70.2M | Buy |
1,909,849
+220,194
| +13% | +$7.39M | 0.09% | 244 |
|
|
2015
Q4 | $64.2M | Buy |
1,689,655
+632,880
| +60% | +$24.2M | 0.08% | 286 |
|
|
2015
Q3 | $35.3M | Buy |
1,056,775
+337,994
| +47% | +$11.2M | 0.04% | 493 |
|
|
2015
Q2 | $24.9M | Buy |
718,781
+21,909
| +3% | +$749K | 0.03% | 723 |
|
|
2015
Q1 | $24.3M | Sell |
696,872
-39,215
| -5% | -$1.34M | 0.03% | 723 |
|
|
2014
Q4 | $23.5M | Sell |
736,087
-183,456
| -20% | -$5.39M | 0.02% | 794 |
|
|
2014
Q3 | $27.8M | Buy |
919,543
+48,611
| +6% | +$1.53M | 0.03% | 767 |
|
|
2014
Q2 | $29.4M | Buy |
870,932
+89,546
| +11% | +$2.98M | 0.03% | 727 |
|
|
2014
Q1 | $25.9M | Sell |
781,386
-203,301
| -21% | -$6.24M | 0.03% | 711 |
|
|
2013
Q4 | $27.5M | Buy |
984,687
+185,576
| +23% | +$5.37M | 0.03% | 668 |
|
|
2013
Q3 | $23.8M | Sell |
799,111
-21,937
| -3% | -$624K | 0.03% | 654 |
|
|
2013
Q2 | $22.8M | Buy |
+821,048
| New | +$24.9M | 0.03% | 703 |
|