Franklin Resources’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 |
-143,395
| Closed | -$15.1M | – | 2519 |
|
|
2021
Q2 | $15.1M | Sell |
143,395
-13,704
| -9% | -$1.44M | 0.01% | 931 |
|
|
2021
Q1 | $14.4M | Sell |
157,099
-5,762
| -4% | -$526K | 0.01% | 906 |
|
|
2020
Q4 | $14.4M | Buy |
162,861
+40,589
| +33% | +$3.6M | 0.01% | 886 |
|
|
2020
Q3 | $8.27M | Sell |
122,272
-12,419
| -9% | -$840K | ﹤0.01% | 950 |
|
|
2020
Q2 | $9.29M | Sell |
134,691
-21,573
| -14% | -$1.49M | ﹤0.01% | 880 |
|
|
2020
Q1 | $7.6M | Buy |
156,264
+25,393
| +19% | +$1.23M | 0.01% | 846 |
|
|
2019
Q4 | $8.05M | Buy |
130,871
+17,433
| +15% | +$1.07M | ﹤0.01% | 925 |
|
|
2019
Q3 | $6.57M | Sell |
113,438
-2,412
| -2% | -$140K | ﹤0.01% | 950 |
|
|
2019
Q2 | $6.93M | Buy |
115,850
+26,519
| +30% | +$1.59M | ﹤0.01% | 962 |
|
|
2019
Q1 | $4.75M | Sell |
89,331
-557,429
| -86% | -$29.6M | ﹤0.01% | 1007 |
|
|
2018
Q4 | $32.9M | Buy |
646,760
+525,186
| +432% | +$26.7M | 0.02% | 576 |
|
|
2018
Q3 | $6.86M | Buy |
121,574
+74,910
| +161% | +$4.22M | ﹤0.01% | 998 |
|
|
2018
Q2 | $2.74M | Sell |
46,664
-15,423
| -25% | -$905K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $3.74M | Sell |
62,087
-668
| -1% | -$40.2K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $3.28M | Sell |
62,755
-63,926
| -50% | -$3.34M | ﹤0.01% | 1151 |
|
|
2017
Q3 | $6.04M | Buy |
126,681
+6,161
| +5% | +$294K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $5.41M | Buy |
120,520
+35,668
| +42% | +$1.6M | ﹤0.01% | 1072 |
|
|
2017
Q1 | $3.81M | Buy |
84,852
+4,151
| +5% | +$187K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $3.11M | Buy |
80,701
+25,876
| +47% | +$998K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $2.19M | Sell |
54,825
-687,213
| -93% | -$27.5M | ﹤0.01% | 1233 |
|
|
2016
Q2 | $26.5M | Sell |
742,038
-1,647
| -0.2% | -$58.8K | 0.01% | 723 |
|
|
2016
Q1 | $27.4M | Sell |
743,685
-46,400
| -6% | -$1.71M | 0.01% | 720 |
|
|
2015
Q4 | $30M | Sell |
790,085
-1,399,700
| -64% | -$53.2M | 0.02% | 713 |
|
|
2015
Q3 | $73.1M | Buy |
2,189,785
+45,790
| +2% | +$1.53M | 0.04% | 440 |
|
|
2015
Q2 | $74.1M | Buy |
2,143,995
+792
| +0% | +$27.4K | 0.03% | 473 |
|
|
2015
Q1 | $74.6M | Sell |
2,143,203
-1,161,600
| -35% | -$40.4M | 0.03% | 479 |
|
|
2014
Q4 | $105M | Sell |
3,304,803
-765,040
| -19% | -$24.4M | 0.05% | 369 |
|
|
2014
Q3 | $123M | Buy |
4,069,843
+195,840
| +5% | +$5.92M | 0.06% | 316 |
|
|
2014
Q2 | $131M | Sell |
3,874,003
-556,815
| -13% | -$18.8M | 0.06% | 317 |
|
|
2014
Q1 | $147M | Buy |
4,430,818
+164,425
| +4% | +$5.45M | 0.07% | 294 |
|
|
2013
Q4 | $119M | Buy |
4,266,393
+1,383,089
| +48% | +$38.6M | 0.06% | 325 |
|
|
2013
Q3 | $85.9M | Buy |
2,883,304
+2,677,594
| +1,302% | +$79.8M | 0.05% | 393 |
|
|
2013
Q2 | $5.72M | Buy |
+205,710
| New | +$5.72M | ﹤0.01% | 1054 |
|