Henshaw Capital’s MaxLinear MXL Stock Holding History

Henshaw Capital’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
2024 Q3	–	Sell	-15,016	Closed	-$302K	–	313
2024 Q2	$302K	Hold	15,016	–	–	0.01%	246
2024 Q1	$280K	Hold	15,016	–	–	0.01%	254
2023 Q4	$357K	Hold	15,016	–	–	0.02%	216
2023 Q3	$334K	Buy	15,016 +5,665	+61%	+$144K	0.02%	216
2023 Q2	$295K	Hold	9,351	–	–	0.02%	185
2023 Q1	$329K	Hold	9,351	–	–	0.02%	166
2022 Q4	$317K	Buy	9,351 +930	+11%	+$31.5K	0.02%	171
2022 Q3	$275K	Hold	8,421	–	–	0.02%	219
2022 Q2	$286K	Hold	8,421	–	–	0.02%	231
2022 Q1	$491K	Hold	8,421	–	–	0.03%	157
2021 Q4	$635K	Hold	8,421	–	–	0.04%	147
2021 Q3	$415K	Hold	8,421	–	–	0.03%	190
2021 Q2	$358K	Hold	8,421	–	–	0.02%	238
2021 Q1	$287K	Sell	8,421 -1,925	-19%	-$68.7K	0.02%	277
2020 Q4	$395K	Hold	10,346	–	–	0.03%	199
2020 Q3	$240K	Sell	10,346 -3,204	-24%	-$79K	0.02%	270
2020 Q2	$291K	Hold	13,550	–	–	0.02%	223
2020 Q1	$158K	Buy	13,550 +3,193	+31%	+$53.5K	0.02%	265
2019 Q4	$220K	Buy	+10,357	New	+$215K	0.02%	252
2019 Q2	–	Sell	-9,872	Closed	-$252K	–	301
2019 Q1	$252K	Sell	9,872 -2,363	-19%	-$51.7K	0.02%	228
2018 Q4	$215K	Buy	+12,235	New	+$224K	0.02%	238

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Henshaw Capital's MXL Position: Q3 2024 in Review

Henshaw Capital sold out of MaxLinear (MXL) in Q3 2024, closing a stake of 15,016 shares — an estimated $302K sold.

Henshaw Capital first reported a position in MXL in Q4 2018 and held it in 21 quarters. The position peaked at $635K in Q4 2021. 206 funds tracked by Wall St. Rank hold MXL as of Q3 2024.

Henshaw Capital reported no remaining MaxLinear position as of Q3 2024 after selling out during the quarter.
Henshaw Capital sold 15,016 MaxLinear shares in Q3 2024, an estimated $302K.
Henshaw Capital first reported a position in MaxLinear in Q4 2018 and held it in 21 quarters.
Henshaw Capital's MaxLinear position peaked at $635K in Q4 2021.
206 funds tracked by Wall St. Rank held MaxLinear as of Q3 2024.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.