Fidelity Investments’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 |
-180,662
| Closed | -$19M | – | 5366 |
|
|
2021
Q2 | $19M | Buy |
180,662
+53,255
| +42% | +$5.61M | ﹤0.01% | 1864 |
|
|
2021
Q1 | $11.6M | Buy |
127,407
+40,042
| +46% | +$3.66M | ﹤0.01% | 1985 |
|
|
2020
Q4 | $7.75M | Sell |
87,365
-51,780
| -37% | -$4.59M | ﹤0.01% | 2053 |
|
|
2020
Q3 | $9.41M | Sell |
139,145
-1,292,514
| -90% | -$87.4M | ﹤0.01% | 1850 |
|
|
2020
Q2 | $86.8M | Buy |
1,431,659
+692,591
| +94% | +$42M | 0.01% | 930 |
|
|
2020
Q1 | $35.9M | Buy |
739,068
+413,572
| +127% | +$20.1M | 0.01% | 1155 |
|
|
2019
Q4 | $20M | Buy |
325,496
+46,436
| +17% | +$2.86M | ﹤0.01% | 1592 |
|
|
2019
Q3 | $16.2M | Buy |
279,060
+116,228
| +71% | +$6.73M | ﹤0.01% | 1652 |
|
|
2019
Q2 | $9.74M | Sell |
162,832
-534,377
| -77% | -$32M | ﹤0.01% | 1884 |
|
|
2019
Q1 | $37.1M | Sell |
697,209
-296,307
| -30% | -$15.8M | ﹤0.01% | 1347 |
|
|
2018
Q4 | $50.5M | Sell |
993,516
-62,146
| -6% | -$3.16M | 0.01% | 1132 |
|
|
2018
Q3 | $59.5M | Sell |
1,055,662
-258,933
| -20% | -$14.6M | 0.01% | 1180 |
|
|
2018
Q2 | $77.1M | Sell |
1,314,595
-1,394,485
| -51% | -$81.8M | 0.01% | 1064 |
|
|
2018
Q1 | $163M | Sell |
2,709,080
-3,523,773
| -57% | -$212M | 0.02% | 765 |
|
|
2017
Q4 | $326M | Sell |
6,232,853
-2,020,450
| -24% | -$106M | 0.04% | 503 |
|
|
2017
Q3 | $394M | Sell |
8,253,303
-2,164,131
| -21% | -$103M | 0.05% | 412 |
|
|
2017
Q2 | $468M | Sell |
10,417,434
-1,570,658
| -13% | -$70.5M | 0.06% | 326 |
|
|
2017
Q1 | $539M | Sell |
11,988,092
-443,046
| -4% | -$19.9M | 0.07% | 301 |
|
|
2016
Q4 | $479M | Sell |
12,431,138
-6,949,935
| -36% | -$268M | 0.06% | 332 |
|
|
2016
Q3 | $774M | Sell |
19,381,073
-2,041,091
| -10% | -$81.5M | 0.1% | 211 |
|
|
2016
Q2 | $765M | Buy |
21,422,164
+71,389
| +0.3% | +$2.55M | 0.1% | 205 |
|
|
2016
Q1 | $785M | Sell |
21,350,775
-3,561,883
| -14% | -$131M | 0.11% | 190 |
|
|
2015
Q4 | $947M | Sell |
24,912,658
-200,325
| -0.8% | -$7.61M | 0.13% | 163 |
|
|
2015
Q3 | $839M | Buy |
25,112,983
+3,789,161
| +18% | +$127M | 0.12% | 175 |
|
|
2015
Q2 | $737M | Buy |
21,323,822
+4,104,274
| +24% | +$142M | 0.09% | 230 |
|
|
2015
Q1 | $599M | Buy |
17,219,548
+8,924,831
| +108% | +$311M | 0.08% | 297 |
|
|
2014
Q4 | $264M | Buy |
8,294,717
+6,541,514
| +373% | +$208M | 0.03% | 552 |
|
|
2014
Q3 | $53M | Sell |
1,753,203
-190,208
| -10% | -$5.75M | 0.01% | 1280 |
|
|
2014
Q2 | $65.7M | Sell |
1,943,411
-4,752,166
| -71% | -$161M | 0.01% | 1226 |
|
|
2014
Q1 | $222M | Buy |
6,695,577
+3,261,247
| +95% | +$108M | 0.03% | 610 |
|
|
2013
Q4 | $95.9M | Sell |
3,434,330
-262,227
| -7% | -$7.32M | 0.01% | 1002 |
|
|
2013
Q3 | $110M | Buy |
3,696,557
+581,033
| +19% | +$17.3M | 0.02% | 900 |
|
|
2013
Q2 | $86.5M | Buy |
+3,115,524
| New | +$86.5M | 0.01% | 983 |
|