Dimensional Fund Advisors’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 |
-1,240,214
| Closed | -$131M | – | 3567 |
|
|
2021
Q2 | $131M | Buy |
1,240,214
+1,355
| +0.1% | +$143K | 0.04% | 623 |
|
|
2021
Q1 | $113M | Sell |
1,238,859
-11,209
| -0.9% | -$1.02M | 0.04% | 728 |
|
|
2020
Q4 | $111M | Sell |
1,250,068
-933
| -0.1% | -$82.7K | 0.04% | 652 |
|
|
2020
Q3 | $84.6M | Buy |
1,251,001
+27,094
| +2% | +$1.83M | 0.04% | 720 |
|
|
2020
Q2 | $74.2M | Sell |
1,223,907
-15,711
| -1% | -$952K | 0.03% | 804 |
|
|
2020
Q1 | $60.3M | Sell |
1,239,618
-14,837
| -1% | -$721K | 0.03% | 851 |
|
|
2019
Q4 | $77.2M | Buy |
1,254,455
+2,362
| +0.2% | +$145K | 0.03% | 981 |
|
|
2019
Q3 | $72.5M | Buy |
1,252,093
+10,751
| +0.9% | +$623K | 0.03% | 989 |
|
|
2019
Q2 | $74.3M | Buy |
1,241,342
+14,899
| +1% | +$891K | 0.03% | 991 |
|
|
2019
Q1 | $65.2M | Buy |
1,226,443
+76,250
| +7% | +$4.05M | 0.03% | 1106 |
|
|
2018
Q4 | $58.5M | Buy |
1,150,193
+272,110
| +31% | +$13.8M | 0.03% | 1056 |
|
|
2018
Q3 | $49.5M | Buy |
878,083
+36,692
| +4% | +$2.07M | 0.02% | 1472 |
|
|
2018
Q2 | $49.4M | Buy |
841,391
+32,407
| +4% | +$1.9M | 0.02% | 1443 |
|
|
2018
Q1 | $48.7M | Buy |
808,984
+12,470
| +2% | +$751K | 0.02% | 1379 |
|
|
2017
Q4 | $41.6M | Buy |
796,514
+21,067
| +3% | +$1.1M | 0.02% | 1541 |
|
|
2017
Q3 | $37M | Buy |
775,447
+9,881
| +1% | +$471K | 0.02% | 1601 |
|
|
2017
Q2 | $34.4M | Buy |
765,566
+48,633
| +7% | +$2.18M | 0.02% | 1625 |
|
|
2017
Q1 | $32.2M | Buy |
716,933
+96,467
| +16% | +$4.34M | 0.02% | 1640 |
|
|
2016
Q4 | $23.9M | Buy |
620,466
+40,207
| +7% | +$1.55M | 0.01% | 1845 |
|
|
2016
Q3 | $23.2M | Buy |
580,259
+14,226
| +3% | +$568K | 0.01% | 1796 |
|
|
2016
Q2 | $20.2M | Sell |
566,033
-3,136
| -0.6% | -$112K | 0.01% | 1837 |
|
|
2016
Q1 | $20.9M | Buy |
569,169
+422
| +0.1% | +$15.5K | 0.01% | 1783 |
|
|
2015
Q4 | $21.6M | Buy |
568,747
+16,097
| +3% | +$612K | 0.01% | 1722 |
|
|
2015
Q3 | $18.5M | Buy |
552,650
+19,762
| +4% | +$660K | 0.01% | 1838 |
|
|
2015
Q2 | $18.4M | Sell |
532,888
-101,155
| -16% | -$3.5M | 0.01% | 1916 |
|
|
2015
Q1 | $22.1M | Sell |
634,043
-945
| -0.1% | -$32.9K | 0.01% | 1698 |
|
|
2014
Q4 | $20.2M | Buy |
634,988
+25,450
| +4% | +$811K | 0.01% | 1734 |
|
|
2014
Q3 | $18.4M | Buy |
609,538
+86,355
| +17% | +$2.61M | 0.01% | 1714 |
|
|
2014
Q2 | $17.7M | Buy |
523,183
+3,831
| +0.7% | +$130K | 0.01% | 1766 |
|
|
2014
Q1 | $17.2M | Buy |
519,352
+50,838
| +11% | +$1.68M | 0.01% | 1723 |
|
|
2013
Q4 | $13.1M | Buy |
468,514
+7,394
| +2% | +$206K | 0.01% | 1946 |
|
|
2013
Q3 | $13.7M | Buy |
461,120
+18,589
| +4% | +$554K | 0.01% | 1817 |
|
|
2013
Q2 | $12.3M | Buy |
+442,531
| New | +$12.3M | 0.01% | 1822 |
|