DLD Asset Management’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	-84,948	Closed	-$8.95M	–	173
2021 Q2	$8.95M	Sell	84,948 -229,498	-73%	-$24.2M	0.62%	34
2021 Q1	$28.7M	Sell	314,446 -240,000	-43%	-$21.9M	0.81%	19
2020 Q4	$49.2M	Sell	554,446 -73,377	-12%	-$6.5M	1.39%	5
2020 Q3	$42.4M	Buy	+627,823	New	+$42.4M	0.98%	13