Graham Capital Management’s MaxLinear MXL Stock Holding History

Graham Capital 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
2026 Q1	$282K	Buy	+16,211	New	+$291K	0.01%	838
2025 Q4	–	Sell	-13,536	Closed	-$218K	–	1468
2025 Q3	$218K	Sell	13,536 -23,433	-63%	-$368K	﹤0.01%	1014
2025 Q2	$525K	Sell	36,969 -33,646	-48%	-$388K	0.01%	795
2025 Q1	$767K	Buy	+70,615	New	+$1.18M	0.01%	634
2024 Q4	–	Sell	-16,337	Closed	-$237K	–	1393
2024 Q3	$237K	Sell	16,337 -11,173	-41%	-$177K	﹤0.01%	867
2024 Q2	$554K	Buy	+27,510	New	+$541K	0.01%	549
2023 Q2	–	Sell	-11,767	Closed	-$414K	–	1182
2023 Q1	$414K	Sell	11,767 -66,333	-85%	-$2.4M	0.01%	799
2022 Q4	$2.65M	Buy	78,100 +61,173	+361%	+$2.07M	0.08%	176
2022 Q3	$552K	Sell	16,927 -23,900	-59%	-$884K	0.02%	718
2022 Q2	$1.39M	Sell	40,827 -4,164	-9%	-$175K	0.06%	321
2022 Q1	$2.63M	Buy	44,991 +35,494	+374%	+$2.16M	0.09%	100
2021 Q4	$715K	Buy	+9,497	New	+$608K	0.03%	123

Other funds holding MXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return