MXIM
Geode Capital Management’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,901,024
| Closed | -$515M | – | 4915 |
|
|
2021
Q2 | $515M | Buy |
4,901,024
+92,049
| +2% | +$9.68M | 0.07% | 277 |
|
|
2021
Q1 | $438M | Buy |
4,808,975
+139,860
| +3% | +$12.8M | 0.07% | 286 |
|
|
2020
Q4 | $413M | Buy |
4,669,115
+98,668
| +2% | +$8.73M | 0.07% | 278 |
|
|
2020
Q3 | $309M | Sell |
4,570,447
-522,515
| -10% | -$35.3M | 0.06% | 295 |
|
|
2020
Q2 | $308M | Sell |
5,092,962
-123,459
| -2% | -$7.48M | 0.07% | 283 |
|
|
2020
Q1 | $253M | Buy |
5,216,421
+70,289
| +1% | +$3.41M | 0.07% | 271 |
|
|
2019
Q4 | $316M | Buy |
5,146,132
+176,235
| +4% | +$10.8M | 0.07% | 298 |
|
|
2019
Q3 | $288M | Buy |
4,969,897
+142,800
| +3% | +$8.26M | 0.07% | 290 |
|
|
2019
Q2 | $289M | Buy |
4,827,097
+272,755
| +6% | +$16.3M | 0.07% | 289 |
|
|
2019
Q1 | $242M | Buy |
4,554,342
+303,498
| +7% | +$16.1M | 0.06% | 304 |
|
|
2018
Q4 | $216M | Buy |
4,250,844
+1,160,574
| +38% | +$58.9M | 0.07% | 281 |
|
|
2018
Q3 | $174M | Buy |
3,090,270
+167,837
| +6% | +$9.46M | 0.05% | 375 |
|
|
2018
Q2 | $171M | Buy |
2,922,433
+1,528
| +0.1% | +$89.6K | 0.05% | 357 |
|
|
2018
Q1 | $176M | Sell |
2,920,905
-69,659
| -2% | -$4.19M | 0.06% | 327 |
|
|
2017
Q4 | $156M | Buy |
2,990,564
+160,262
| +6% | +$8.37M | 0.05% | 350 |
|
|
2017
Q3 | $135M | Buy |
2,830,302
+56,236
| +2% | +$2.68M | 0.05% | 367 |
|
|
2017
Q2 | $125M | Buy |
2,774,066
+321,086
| +13% | +$14.4M | 0.05% | 378 |
|
|
2017
Q1 | $110M | Buy |
2,452,980
+368,811
| +18% | +$16.6M | 0.05% | 394 |
|
|
2016
Q4 | $80.4M | Buy |
2,084,169
+201,359
| +11% | +$7.76M | 0.04% | 453 |
|
|
2016
Q3 | $75.1M | Buy |
1,882,810
+48,439
| +3% | +$1.93M | 0.04% | 445 |
|
|
2016
Q2 | $65.4M | Buy |
1,834,371
+3,543
| +0.2% | +$126K | 0.04% | 453 |
|
|
2016
Q1 | $67.3K | Buy |
1,830,828
+90,674
| +5% | +$3.33K | 0.04% | 446 |
|
|
2015
Q4 | $66.1M | Sell |
1,740,154
-79,439
| -4% | -$3.02M | 0.04% | 445 |
|
|
2015
Q3 | $60.7M | Buy |
1,819,593
+141,165
| +8% | +$4.71M | 0.04% | 457 |
|
|
2015
Q2 | $58M | Buy |
1,678,428
+92,349
| +6% | +$3.19M | 0.03% | 483 |
|
|
2015
Q1 | $55.2M | Buy |
1,586,079
+85,801
| +6% | +$2.98M | 0.03% | 501 |
|
|
2014
Q4 | $47.8M | Buy |
1,500,278
+38,148
| +3% | +$1.22M | 0.03% | 519 |
|
|
2014
Q3 | $44.2M | Buy |
1,462,130
+14,429
| +1% | +$436K | 0.03% | 518 |
|
|
2014
Q2 | $48.9M | Buy |
1,447,701
+56,321
| +4% | +$1.9M | 0.03% | 484 |
|
|
2014
Q1 | $46.1M | Sell |
1,391,380
-64,447
| -4% | -$2.13M | 0.03% | 486 |
|
|
2013
Q4 | $40.6M | Buy |
1,455,827
+105,899
| +8% | +$2.96M | 0.03% | 506 |
|
|
2013
Q3 | $40.2M | Buy |
1,349,928
+100,406
| +8% | +$2.99M | 0.03% | 473 |
|
|
2013
Q2 | $34.7M | Buy |
+1,249,522
| New | +$34.7M | 0.03% | 476 |
|