DIA
MXIM
Davidson Investment Advisors’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-158,236
| Closed | -$16.7M | – | 108 |
|
|
2021
Q2 | $16.7M | Sell |
158,236
-5,388
| -3% | -$568K | 1.33% | 25 |
|
|
2021
Q1 | $15M | Sell |
163,624
-4,903
| -3% | -$448K | 1.27% | 29 |
|
|
2020
Q4 | $14.9M | Sell |
168,527
-3,189
| -2% | -$283K | 1.38% | 25 |
|
|
2020
Q3 | $11.6M | Sell |
171,716
-8,136
| -5% | -$550K | 1.24% | 27 |
|
|
2020
Q2 | $10.9M | Sell |
179,852
-4,034
| -2% | -$245K | 1.21% | 25 |
|
|
2020
Q1 | $8.94M | Sell |
183,886
-3,049
| -2% | -$148K | 1.16% | 29 |
|
|
2019
Q4 | $11.5M | Sell |
186,935
-446
| -0.2% | -$27.4K | 1.12% | 28 |
|
|
2019
Q3 | $10.9M | Sell |
187,381
-1,500
| -0.8% | -$86.9K | 1.13% | 29 |
|
|
2019
Q2 | $11.3M | Sell |
188,881
-4,735
| -2% | -$283K | 1.18% | 29 |
|
|
2019
Q1 | $10.3M | Sell |
193,616
-2,372
| -1% | -$126K | 1.08% | 31 |
|
|
2018
Q4 | $9.97M | Buy |
195,988
+2,258
| +1% | +$115K | 1.16% | 29 |
|
|
2018
Q3 | $10.9M | Buy |
193,730
+509
| +0.3% | +$28.7K | 1.09% | 34 |
|
|
2018
Q2 | $11.3M | Sell |
193,221
-2,174
| -1% | -$128K | 1.19% | 31 |
|
|
2018
Q1 | $11.8M | Sell |
195,395
-5,414
| -3% | -$326K | 1.27% | 23 |
|
|
2017
Q4 | $10.5M | Sell |
200,809
-69
| -0% | -$3.61K | 1.09% | 30 |
|
|
2017
Q3 | $9.58M | Buy |
200,878
+28,701
| +17% | +$1.37M | 1.04% | 39 |
|
|
2017
Q2 | $7.73M | Sell |
172,177
-23,392
| -12% | -$1.05M | 1.09% | 31 |
|
|
2017
Q1 | $8.79M | Buy |
195,569
+9,494
| +5% | +$427K | 1.13% | 31 |
|
|
2016
Q4 | $7.17M | Buy |
186,075
+9,586
| +5% | +$370K | 1.02% | 34 |
|
|
2016
Q3 | $7.05M | Buy |
176,489
+5,054
| +3% | +$202K | 1.08% | 32 |
|
|
2016
Q2 | $6.12M | Buy |
171,435
+5,182
| +3% | +$185K | 1.03% | 37 |
|
|
2016
Q1 | $6.11M | Buy |
166,253
+4,837
| +3% | +$178K | 1.03% | 35 |
|
|
2015
Q4 | $6.13M | Buy |
161,416
+8,158
| +5% | +$310K | 1.02% | 29 |
|
|
2015
Q3 | $5.12M | Sell |
153,258
-16,775
| -10% | -$560K | 0.93% | 40 |
|
|
2015
Q2 | $5.88M | Buy |
170,033
+1,890
| +1% | +$65.3K | 0.88% | 41 |
|
|
2015
Q1 | $5.85M | Sell |
168,143
-2,335
| -1% | -$81.2K | 0.88% | 43 |
|
|
2014
Q4 | $5.43M | Sell |
170,478
-179,147
| -51% | -$5.71M | 0.81% | 51 |
|
|
2014
Q3 | $10.5M | Buy |
349,625
+180,178
| +106% | +$5.41M | 0.83% | 47 |
|
|
2014
Q2 | $5.73M | Sell |
169,447
-3,045
| -2% | -$103K | 0.83% | 44 |
|
|
2014
Q1 | $5.71M | Sell |
172,492
-1,768
| -1% | -$58.5K | 0.87% | 45 |
|
|
2013
Q4 | $4.86M | Sell |
174,260
-3,688
| -2% | -$103K | 0.74% | 62 |
|
|
2013
Q3 | $5.3M | Sell |
177,948
-1,797
| -1% | -$53.6K | 0.85% | 44 |
|
|
2013
Q2 | $4.99M | Buy |
+179,745
| New | +$4.99M | 0.83% | 44 |
|