CA
MXIM
Cullinan Associates’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,050
| Closed | -$6.64M | – | 241 |
|
|
2021
Q2 | $6.64M | Sell |
63,050
-81,970
| -57% | -$8.64M | 0.37% | 81 |
|
|
2021
Q1 | $13.3M | Sell |
145,020
-7,400
| -5% | -$676K | 0.76% | 27 |
|
|
2020
Q4 | $13.5M | Sell |
152,420
-3,502
| -2% | -$310K | 0.81% | 23 |
|
|
2020
Q3 | $10.5M | Sell |
155,922
-54,810
| -26% | -$3.71M | 0.68% | 31 |
|
|
2020
Q2 | $12.8M | Sell |
210,732
-900
| -0.4% | -$54.5K | 0.9% | 21 |
|
|
2020
Q1 | $10.3M | Buy |
211,632
+6,207
| +3% | +$302K | 0.84% | 21 |
|
|
2019
Q4 | $12.6M | Sell |
205,425
-52,983
| -21% | -$3.26M | 0.84% | 24 |
|
|
2019
Q3 | $15M | Buy |
258,408
+1,673
| +0.7% | +$96.9K | 1.07% | 16 |
|
|
2019
Q2 | $15.4M | Buy |
256,735
+3,350
| +1% | +$200K | 1.11% | 16 |
|
|
2019
Q1 | $13.5M | Buy |
253,385
+30,020
| +13% | +$1.6M | 1.01% | 18 |
|
|
2018
Q4 | $11.4M | Sell |
223,365
-39,035
| -15% | -$1.98M | 0.94% | 18 |
|
|
2018
Q3 | $14.8M | Buy |
262,400
+13,120
| +5% | +$740K | 1.07% | 15 |
|
|
2018
Q2 | $14.6M | Buy |
249,280
+53,380
| +27% | +$3.13M | 1.12% | 13 |
|
|
2018
Q1 | $11.8M | Buy |
195,900
+4,199
| +2% | +$253K | 0.89% | 21 |
|
|
2017
Q4 | $10M | Sell |
191,701
-17,700
| -8% | -$925K | 0.74% | 33 |
|
|
2017
Q3 | $9.99M | Sell |
209,401
-5,100
| -2% | -$243K | 0.77% | 35 |
|
|
2017
Q2 | $9.63M | Sell |
214,501
-4,800
| -2% | -$216K | 0.75% | 37 |
|
|
2017
Q1 | $9.86M | Sell |
219,301
-2,300
| -1% | -$103K | 0.8% | 31 |
|
|
2016
Q4 | $8.55M | Buy |
221,601
+3,801
| +2% | +$147K | 0.73% | 34 |
|
|
2016
Q3 | $8.7M | Sell |
217,800
-12,500
| -5% | -$499K | 0.74% | 34 |
|
|
2016
Q2 | $8.22M | Buy |
230,300
+100
| +0% | +$3.57K | 0.67% | 38 |
|
|
2016
Q1 | $8.47M | Buy |
230,200
+9,800
| +4% | +$360K | 0.72% | 34 |
|
|
2015
Q4 | $8.38M | Sell |
220,400
-7,601
| -3% | -$289K | 0.73% | 39 |
|
|
2015
Q3 | $7.62M | Buy |
228,001
+20,000
| +10% | +$668K | 0.7% | 38 |
|
|
2015
Q2 | $7.19M | Buy |
208,001
+2,500
| +1% | +$86.4K | 0.59% | 41 |
|
|
2015
Q1 | $7.15M | Sell |
205,501
-22,550
| -10% | -$785K | 0.56% | 41 |
|
|
2014
Q4 | $7.27M | Buy |
228,051
+3,300
| +1% | +$105K | 0.77% | 24 |
|
|
2014
Q3 | $6.8M | Buy |
+224,751
| New | +$6.8M | 0.77% | 26 |
|
|
2014
Q2 | – | Sell |
-155,429
| Closed | -$5.15M | – | 94 |
|
|
2014
Q1 | $5.15M | Buy |
155,429
+26,715
| +21% | +$885K | 0.59% | 34 |
|
|
2013
Q4 | $3.59M | Buy |
128,714
+73,914
| +135% | +$2.06M | 0.42% | 38 |
|
|
2013
Q3 | $1.63M | Buy |
+54,800
| New | +$1.63M | 0.22% | 58 |
|