HighTower Advisors’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-122,357
| Closed | -$12.9M | – | 3148 |
|
|
2021
Q2 | $12.9M | Sell |
122,357
-4,683
| -4% | -$495K | 0.04% | 433 |
|
|
2021
Q1 | $11.6M | Sell |
127,040
-4,512
| -3% | -$412K | 0.04% | 428 |
|
|
2020
Q4 | $11.7M | Sell |
131,552
-6,056
| -4% | -$537K | 0.05% | 339 |
|
|
2020
Q3 | $9.33M | Sell |
137,608
-83,353
| -38% | -$5.65M | 0.05% | 361 |
|
|
2020
Q2 | $13.4M | Sell |
220,961
-738
| -0.3% | -$44.6K | 0.07% | 259 |
|
|
2020
Q1 | $10.7M | Sell |
221,699
-19,296
| -8% | -$935K | 0.07% | 264 |
|
|
2019
Q4 | $14.8M | Buy |
240,995
+454
| +0.2% | +$27.9K | 0.09% | 241 |
|
|
2019
Q3 | $13.9M | Buy |
240,541
+13,794
| +6% | +$798K | 0.08% | 263 |
|
|
2019
Q2 | $13.6M | Buy |
226,747
+9,833
| +5% | +$588K | 0.08% | 259 |
|
|
2019
Q1 | $11.5M | Buy |
216,914
+12,351
| +6% | +$657K | 0.08% | 273 |
|
|
2018
Q4 | $10.4M | Sell |
204,563
-5,507
| -3% | -$280K | 0.08% | 255 |
|
|
2018
Q3 | $11.8M | Sell |
210,070
-5,793
| -3% | -$326K | 0.09% | 259 |
|
|
2018
Q2 | $12.7M | Buy |
215,863
+6,862
| +3% | +$403K | 0.1% | 225 |
|
|
2018
Q1 | $12.6M | Buy |
209,001
+3,628
| +2% | +$218K | 0.11% | 213 |
|
|
2017
Q4 | $10.7M | Buy |
205,373
+4,448
| +2% | +$232K | 0.09% | 253 |
|
|
2017
Q3 | $9.61M | Buy |
200,925
+23,121
| +13% | +$1.11M | 0.08% | 259 |
|
|
2017
Q2 | $7.96M | Buy |
177,804
+154,216
| +654% | +$6.9M | 0.07% | 305 |
|
|
2017
Q1 | $1.05M | Buy |
23,588
+3,775
| +19% | +$168K | 0.01% | 1008 |
|
|
2016
Q4 | $763K | Buy |
19,813
+96
| +0.5% | +$3.7K | 0.01% | 1091 |
|
|
2016
Q3 | $788K | Sell |
19,717
-8,506
| -30% | -$340K | 0.01% | 1017 |
|
|
2016
Q2 | $1.01M | Sell |
28,223
-8,487
| -23% | -$303K | 0.01% | 881 |
|
|
2016
Q1 | $1.36M | Sell |
36,710
-2,721
| -7% | -$100K | ﹤0.01% | 830 |
|
|
2015
Q4 | $1.5M | Buy |
39,431
+15,426
| +64% | +$587K | 0.02% | 747 |
|
|
2015
Q3 | $804K | Sell |
24,005
-36,289
| -60% | -$1.22M | 0.01% | 985 |
|
|
2015
Q2 | $2.09M | Buy |
60,294
+19,630
| +48% | +$679K | 0.03% | 533 |
|
|
2015
Q1 | $1.42M | Sell |
40,664
-2,540
| -6% | -$88.4K | 0.02% | 696 |
|
|
2014
Q4 | $1.38M | Buy |
43,204
+1,751
| +4% | +$55.8K | 0.02% | 702 |
|
|
2014
Q3 | $1.25M | Buy |
41,453
+16,523
| +66% | +$500K | 0.02% | 693 |
|
|
2014
Q2 | $843K | Sell |
24,930
-547
| -2% | -$18.5K | 0.01% | 871 |
|
|
2014
Q1 | $844K | Sell |
25,477
-535
| -2% | -$17.7K | 0.02% | 803 |
|
|
2013
Q4 | $726K | Buy |
26,012
+835
| +3% | +$23.3K | 0.01% | 813 |
|
|
2013
Q3 | $751K | Sell |
25,177
-1,064
| -4% | -$31.7K | 0.02% | 696 |
|
|
2013
Q2 | $729K | Buy |
+26,241
| New | +$729K | 0.02% | 684 |
|