Fuller & Thaler Asset Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-546,000
| Closed | -$19.2M | – | 525 |
|
|
2023
Q1 | $19.2M | Sell |
546,000
-2,771
| -0.5% | -$97.6K | 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% | +$2.11M | 0.25% | 129 |
|
|
2022
Q2 | $33.5M | Buy |
984,584
+771,484
| +362% | +$26.2M | 0.23% | 136 |
|
|
2022
Q1 | $12.4M | Sell |
213,100
-31,243
| -13% | -$1.82M | 0.07% | 210 |
|
|
2021
Q4 | $18.4M | Sell |
244,343
-641
| -0.3% | -$48.3K | 0.11% | 177 |
|
|
2021
Q3 | $12.1M | Sell |
244,984
-7,152
| -3% | -$352K | 0.08% | 210 |
|
|
2021
Q2 | $10.7M | Sell |
252,136
-7,912
| -3% | -$336K | 0.07% | 221 |
|
|
2021
Q1 | $8.86M | Buy |
260,048
+2,345
| +0.9% | +$79.9K | 0.06% | 224 |
|
|
2020
Q4 | $9.84M | Buy |
+257,703
| New | +$9.84M | 0.09% | 203 |
|
|
2016
Q3 | – | Sell |
-566,500
| Closed | -$10.2M | – | 809 |
|
|
2016
Q2 | $10.2M | Sell |
566,500
-62,500
| -10% | -$1.12M | 0.17% | 95 |
|
|
2016
Q1 | $11.6M | Buy |
629,000
+44,900
| +8% | +$831K | 0.23% | 87 |
|
|
2015
Q4 | $8.6M | Buy |
+584,100
| New | +$8.6M | 0.18% | 101 |
|
|
2014
Q3 | – | Sell |
-218,600
| Closed | -$2.2M | – | 703 |
|
|
2014
Q2 | $2.2M | Buy |
+218,600
| New | +$2.2M | 0.09% | 197 |
|