Daiwa Securities Group’s Maxim Integrated Products MXIM Stock Holding History

Daiwa Securities Group’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,885	Closed	-$2.1M	–	1355
2021 Q2	$2.1M	Buy	19,885 +989	+5%	+$104K	0.01%	439
2021 Q1	$1.73M	Buy	18,896 +1,902	+11%	+$174K	0.01%	472
2020 Q4	$1.51M	Buy	16,994 +1,662	+11%	+$147K	0.01%	471
2020 Q3	$1.04M	Buy	15,332 +2,815	+22%	+$190K	0.01%	497
2020 Q2	$608K	Hold	12,517	–	–	0.01%	484
2020 Q1	$608K	Buy	12,517 +380	+3%	+$18.5K	0.01%	595
2019 Q4	$747K	Hold	12,137	–	–	0.01%	606
2019 Q3	$703K	Buy	12,137 +1,660	+16%	+$96.2K	0.01%	596
2019 Q2	$627K	Sell	10,477 -550	-5%	-$32.9K	0.01%	596
2019 Q1	$586K	Sell	11,027 -360	-3%	-$19.1K	0.01%	593
2018 Q4	$579K	Buy	11,387 +800	+8%	+$40.7K	0.01%	560
2018 Q3	$597K	Sell	10,587 -2,940	-22%	-$166K	0.01%	601
2018 Q2	$793K	Buy	13,527 +3,640	+37%	+$213K	0.01%	526
2018 Q1	$595K	Buy	9,887 +1,387	+16%	+$83.5K	﹤0.01%	581
2017 Q4	$444K	Buy	8,500 +300	+4%	+$15.7K	﹤0.01%	644
2017 Q3	$391K	Sell	8,200 -500	-6%	-$23.8K	﹤0.01%	635
2017 Q2	$391K	Buy	8,700 +1,100	+14%	+$49.4K	﹤0.01%	614
2017 Q1	$342K	Buy	7,600 +600	+9%	+$27K	﹤0.01%	645
2016 Q4	$270K	Hold	7,000	–	–	﹤0.01%	679
2016 Q3	$280K	Hold	7,000	–	–	﹤0.01%	609
2016 Q2	$250K	Sell	7,000 -30,200	-81%	-$1.08M	﹤0.01%	620
2016 Q1	$1.37M	Buy	37,200 +11,100	+43%	+$408K	0.01%	338
2015 Q4	$992K	Buy	26,100 +19,500	+295%	+$741K	0.01%	355
2015 Q3	$220K	Hold	6,600	–	–	﹤0.01%	651
2015 Q2	$228K	Hold	6,600	–	–	﹤0.01%	678
2015 Q1	$230K	Sell	6,600 -600	-8%	-$20.9K	﹤0.01%	619
2014 Q4	$229K	Hold	7,200	–	–	﹤0.01%	598
2014 Q3	$218K	Hold	7,200	–	–	﹤0.01%	613
2014 Q2	$243K	Sell	7,200 -1,200	-14%	-$40.5K	﹤0.01%	591
2014 Q1	$278K	Hold	8,400	–	–	﹤0.01%	550
2013 Q4	$234K	Sell	8,400 -700	-8%	-$19.5K	﹤0.01%	606
2013 Q3	$271K	Hold	9,100	–	–	﹤0.01%	561
2013 Q2	$253K	Buy	+9,100	New	+$253K	﹤0.01%	587