Dodge & Cox’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 |
-78,665
| Closed | -$8.29M | – | 195 |
|
|
2021
Q2 | $8.29M | Sell |
78,665
-2,310
| -3% | -$243K | 0.01% | 102 |
|
|
2021
Q1 | $7.4M | Sell |
80,975
-4,283
| -5% | -$391K | 0.01% | 103 |
|
|
2020
Q4 | $7.56M | Sell |
85,258
-14,392
| -14% | -$1.28M | 0.01% | 102 |
|
|
2020
Q3 | $6.74M | Sell |
99,650
-9,325
| -9% | -$630K | 0.01% | 104 |
|
|
2020
Q2 | $6.61M | Sell |
108,975
-8,421,567
| -99% | -$510M | 0.01% | 103 |
|
|
2020
Q1 | $415M | Sell |
8,530,542
-308,051
| -3% | -$15M | 0.45% | 56 |
|
|
2019
Q4 | $544M | Sell |
8,838,593
-169,750
| -2% | -$10.4M | 0.42% | 60 |
|
|
2019
Q3 | $522M | Buy |
9,008,343
+83,050
| +0.9% | +$4.81M | 0.43% | 59 |
|
|
2019
Q2 | $534M | Buy |
8,925,293
+258,833
| +3% | +$15.5M | 0.43% | 64 |
|
|
2019
Q1 | $461M | Buy |
8,666,460
+26,380
| +0.3% | +$1.4M | 0.38% | 69 |
|
|
2018
Q4 | $439M | Sell |
8,640,080
-378,100
| -4% | -$19.2M | 0.4% | 64 |
|
|
2018
Q3 | $509M | Sell |
9,018,180
-77,050
| -0.8% | -$4.34M | 0.39% | 69 |
|
|
2018
Q2 | $534M | Sell |
9,095,230
-7,772,884
| -46% | -$456M | 0.43% | 62 |
|
|
2018
Q1 | $1.02B | Sell |
16,868,114
-916,350
| -5% | -$55.2M | 0.82% | 45 |
|
|
2017
Q4 | $930M | Sell |
17,784,464
-494,052
| -3% | -$25.8M | 0.72% | 53 |
|
|
2017
Q3 | $872M | Sell |
18,278,516
-241,218
| -1% | -$11.5M | 0.7% | 50 |
|
|
2017
Q2 | $832M | Sell |
18,519,734
-296,139
| -2% | -$13.3M | 0.7% | 51 |
|
|
2017
Q1 | $846M | Sell |
18,815,873
-331,868
| -2% | -$14.9M | 0.72% | 51 |
|
|
2016
Q4 | $739M | Sell |
19,147,741
-290,047
| -1% | -$11.2M | 0.66% | 52 |
|
|
2016
Q3 | $776M | Sell |
19,437,788
-969,147
| -5% | -$38.7M | 0.73% | 50 |
|
|
2016
Q2 | $728M | Sell |
20,406,935
-1,371,850
| -6% | -$49M | 0.72% | 50 |
|
|
2016
Q1 | $801M | Sell |
21,778,785
-97,476
| -0.4% | -$3.59M | 0.78% | 46 |
|
|
2015
Q4 | $831M | Sell |
21,876,261
-1,932,938
| -8% | -$73.5M | 0.82% | 43 |
|
|
2015
Q3 | $795M | Sell |
23,809,199
-1,316,100
| -5% | -$44M | 0.8% | 44 |
|
|
2015
Q2 | $869M | Buy |
25,125,299
+262,172
| +1% | +$9.06M | 0.78% | 49 |
|
|
2015
Q1 | $865M | Sell |
24,863,127
-576,200
| -2% | -$20.1M | 0.8% | 47 |
|
|
2014
Q4 | $811M | Buy |
25,439,327
+1,712,597
| +7% | +$54.6M | 0.75% | 48 |
|
|
2014
Q3 | $717M | Buy |
23,726,730
+4,255,550
| +22% | +$129M | 0.69% | 48 |
|
|
2014
Q2 | $658M | Buy |
19,471,180
+44,100
| +0.2% | +$1.49M | 0.63% | 53 |
|
|
2014
Q1 | $643M | Buy |
19,427,080
+4,047,356
| +26% | +$134M | 0.66% | 52 |
|
|
2013
Q4 | $429M | Buy |
15,379,724
+2,288,400
| +17% | +$63.9M | 0.45% | 64 |
|
|
2013
Q3 | $390M | Buy |
13,091,324
+1,548,825
| +13% | +$46.2M | 0.44% | 67 |
|
|
2013
Q2 | $321M | Buy |
+11,542,499
| New | +$321M | 0.38% | 69 |
|