Hamlin Capital Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-510,187
| Closed | -$26.7M | – | 47 |
|
|
2017
Q4 | $26.7M | Sell |
510,187
-369,778
| -42% | -$19.3M | 1.02% | 34 |
|
|
2017
Q3 | $42M | Sell |
879,965
-9,917
| -1% | -$473K | 1.7% | 29 |
|
|
2017
Q2 | $40M | Buy |
889,882
+12,392
| +1% | +$556K | 1.67% | 32 |
|
|
2017
Q1 | $39.5M | Sell |
877,490
-544,726
| -38% | -$24.5M | 1.67% | 32 |
|
|
2016
Q4 | $54.9M | Sell |
1,422,216
-18,029
| -1% | -$695K | 2.45% | 26 |
|
|
2016
Q3 | $57.5M | Sell |
1,440,245
-64,919
| -4% | -$2.59M | 2.66% | 21 |
|
|
2016
Q2 | $53.7M | Buy |
1,505,164
+28,489
| +2% | +$1.02M | 2.6% | 23 |
|
|
2016
Q1 | $54.3M | Sell |
1,476,675
-17,107
| -1% | -$629K | 2.74% | 24 |
|
|
2015
Q4 | $56.8M | Sell |
1,493,782
-62,062
| -4% | -$2.36M | 3.07% | 18 |
|
|
2015
Q3 | $52M | Buy |
1,555,844
+195,930
| +14% | +$6.54M | 2.87% | 18 |
|
|
2015
Q2 | $47M | Buy |
1,359,914
+270,890
| +25% | +$9.37M | 2.37% | 25 |
|
|
2015
Q1 | $37.9M | Buy |
1,089,024
+62,285
| +6% | +$2.17M | 2% | 33 |
|
|
2014
Q4 | $32.7M | Buy |
+1,026,739
| New | +$32.7M | 1.83% | 31 |
|