Fuller & Thaler Asset Management
MXL icon

Fuller & Thaler Asset Management’s MaxLinear MXL Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MXL Stock Details MXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-546,000
Closed -$19.2M – 525
2023
Q1 		$19.2M Sell
546,000
-2,771
-0.5% -$100K 0.11% 180
2022
Q4 		$18.6M Sell
548,771
-500,496
-48% -$17M 0.12% 165
2022
Q3 		$34.2M Buy
1,049,267
+64,683
+7% +$2.39M 0.25% 129
2022
Q2 		$33.5M Buy
984,584
+771,484
+362% +$32.3M 0.23% 136
2022
Q1 		$12.4M Sell
213,100
-31,243
-13% -$1.9M 0.07% 210
2021
Q4 		$18.4M Sell
244,343
-641
-0.3% -$41K 0.11% 177
2021
Q3 		$12.1M Sell
244,984
-7,152
-3% -$346K 0.08% 210
2021
Q2 		$10.7M Sell
252,136
-7,912
-3% -$295K 0.07% 221
2021
Q1 		$8.86M Buy
260,048
+2,345
+0.9% +$83.6K 0.06% 224
2020
Q4 		$9.84M Buy
+257,703
New +$7.48M 0.09% 203
2016
Q3 		– Sell
-566,500
Closed -$10.2M – 809
2016
Q2 		$10.2M Sell
566,500
-62,500
-10% -$1.16M 0.17% 95
2016
Q1 		$11.6M Buy
629,000
+44,900
+8% +$712K 0.23% 87
2015
Q4 		$8.6M Buy
+584,100
New +$8.79M 0.18% 101
2014
Q3 		– Sell
-218,600
Closed -$2.2M – 703
2014
Q2 		$2.2M Buy
+218,600
New +$2M 0.09% 197

Other funds holding MXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's MXL Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of MaxLinear (MXL) in Q2 2023, closing a stake of 546,000 shares — an estimated $19.2M sold.

Fuller & Thaler Asset Management first reported a position in MXL in Q2 2014 and held it in 14 quarters. The position peaked at $34.2M in Q3 2022. 251 funds tracked by Wall St. Rank hold MXL as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining MaxLinear position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 546,000 MaxLinear shares in Q2 2023, an estimated $19.2M.
  • Fuller & Thaler Asset Management first reported a position in MaxLinear in Q2 2014 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's MaxLinear position peaked at $34.2M in Q3 2022.
  • 251 funds tracked by Wall St. Rank held MaxLinear as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.