MXIM
First Trust 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 |
-1,231,598
| Closed | -$130M | – | 2703 |
|
|
2021
Q2 | $130M | Sell |
1,231,598
-93,181
| -7% | -$9.82M | 0.14% | 186 |
|
|
2021
Q1 | $121M | Buy |
1,324,779
+116,018
| +10% | +$10.6M | 0.15% | 177 |
|
|
2020
Q4 | $107M | Sell |
1,208,761
-1,897,568
| -61% | -$168M | 0.14% | 178 |
|
|
2020
Q3 | $210M | Sell |
3,106,329
-281,787
| -8% | -$19.1M | 0.34% | 58 |
|
|
2020
Q2 | $205M | Buy |
3,388,116
+1,877,069
| +124% | +$114M | 0.36% | 44 |
|
|
2020
Q1 | $73.5M | Sell |
1,511,047
-364,534
| -19% | -$17.7M | 0.17% | 154 |
|
|
2019
Q4 | $115M | Buy |
1,875,581
+384,332
| +26% | +$23.6M | 0.2% | 105 |
|
|
2019
Q3 | $86.4M | Buy |
1,491,249
+49,971
| +3% | +$2.89M | 0.16% | 153 |
|
|
2019
Q2 | $86.2M | Sell |
1,441,278
-277,014
| -16% | -$16.6M | 0.16% | 156 |
|
|
2019
Q1 | $91.4M | Buy |
1,718,292
+462,950
| +37% | +$24.6M | 0.18% | 137 |
|
|
2018
Q4 | $63.8M | Sell |
1,255,342
-286,538
| -19% | -$14.6M | 0.15% | 156 |
|
|
2018
Q3 | $86.9M | Sell |
1,541,880
-546,528
| -26% | -$30.8M | 0.16% | 143 |
|
|
2018
Q2 | $123M | Buy |
2,088,408
+422,378
| +25% | +$24.8M | 0.25% | 68 |
|
|
2018
Q1 | $100M | Buy |
1,666,030
+134,587
| +9% | +$8.1M | 0.23% | 79 |
|
|
2017
Q4 | $80.1M | Sell |
1,531,443
-138,125
| -8% | -$7.22M | 0.19% | 99 |
|
|
2017
Q3 | $79.7M | Sell |
1,669,568
-158,035
| -9% | -$7.54M | 0.2% | 102 |
|
|
2017
Q2 | $82.1M | Buy |
1,827,603
+49,094
| +3% | +$2.2M | 0.22% | 87 |
|
|
2017
Q1 | $80M | Buy |
1,778,509
+304,584
| +21% | +$13.7M | 0.22% | 81 |
|
|
2016
Q4 | $56.8M | Buy |
1,473,925
+934,677
| +173% | +$36.1M | 0.17% | 113 |
|
|
2016
Q3 | $21.5M | Buy |
539,248
+82,587
| +18% | +$3.3M | 0.06% | 421 |
|
|
2016
Q2 | $16.3M | Sell |
456,661
-290,776
| -39% | -$10.4M | 0.05% | 497 |
|
|
2016
Q1 | $27.5M | Buy |
747,437
+104,902
| +16% | +$3.86M | 0.09% | 284 |
|
|
2015
Q4 | $24.4M | Buy |
642,535
+441,598
| +220% | +$16.8M | 0.06% | 338 |
|
|
2015
Q3 | $6.71M | Sell |
200,937
-168,135
| -46% | -$5.62M | 0.02% | 838 |
|
|
2015
Q2 | $12.8M | Buy |
369,072
+122,048
| +49% | +$4.22M | 0.03% | 647 |
|
|
2015
Q1 | $8.6M | Sell |
247,024
-328,002
| -57% | -$11.4M | 0.03% | 794 |
|
|
2014
Q4 | $18.3M | Sell |
575,026
-60,995
| -10% | -$1.94M | 0.06% | 432 |
|
|
2014
Q3 | $19.2M | Buy |
636,021
+133,413
| +27% | +$4.03M | 0.08% | 378 |
|
|
2014
Q2 | $17M | Sell |
502,608
-13,308
| -3% | -$450K | 0.07% | 439 |
|
|
2014
Q1 | $17.1M | Buy |
515,916
+56,084
| +12% | +$1.86M | 0.08% | 393 |
|
|
2013
Q4 | $12.8M | Buy |
459,832
+25,093
| +6% | +$700K | 0.06% | 493 |
|
|
2013
Q3 | $13M | Buy |
434,739
+78,334
| +22% | +$2.34M | 0.07% | 423 |
|
|
2013
Q2 | $9.9M | Buy |
+356,405
| New | +$9.9M | 0.06% | 447 |
|