Howe & Rusling’s MaxLinear MXL Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-111	Closed	-$4K	–	776
2022 Q3	$4K	Hold	111	–	–	﹤0.01%	729
2022 Q2	$4K	Buy	111 +10	+10%	+$419	﹤0.01%	711
2022 Q1	$6K	Hold	101	–	–	﹤0.01%	616
2021 Q4	$8K	Sell	101 -8	-7%	-$512	﹤0.01%	573
2021 Q3	$5K	Sell	109 -47	-30%	-$2.27K	﹤0.01%	658
2021 Q2	$7K	Hold	156	–	–	﹤0.01%	546
2021 Q1	$5K	Sell	156 -38	-20%	-$1.35K	﹤0.01%	629
2020 Q4	$7K	Sell	194 -24	-11%	-$696	﹤0.01%	540
2020 Q3	$5K	Buy	218 +50	+30%	+$1.23K	﹤0.01%	553
2020 Q2	$4K	Buy	+168	New	+$2.9K	﹤0.01%	566
2018 Q4	–	Sell	-985	Closed	-$20K	–	872
2018 Q3	$20K	Sell	985 -6,495	-87%	-$118K	﹤0.01%	396
2018 Q2	$117K	Hold	7,480	–	–	0.02%	187
2018 Q1	$170K	Hold	7,480	–	–	0.03%	178
2017 Q4	$198K	Hold	7,480	–	–	0.04%	180
2017 Q3	$178K	Hold	7,480	–	–	0.03%	185
2017 Q2	$209K	Sell	7,480 -180	-2%	-$5.24K	0.04%	146
2017 Q1	$215K	Hold	7,660	–	–	0.04%	143
2016 Q4	$167K	Sell	7,660 -230	-3%	-$4.76K	0.04%	155
2016 Q3	$160K	Buy	7,890 +590	+8%	+$11.6K	0.03%	152
2016 Q2	$131K	Buy	+7,300	New	+$135K	0.03%	163

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Howe & Rusling's MXL Position: Q4 2022 in Review

Howe & Rusling sold out of MaxLinear (MXL) in Q4 2022, closing a stake of 111 shares — an estimated $4K sold.

Howe & Rusling first reported a position in MXL in Q2 2016 and held it in 20 quarters. The position peaked at $215K in Q1 2017. 280 funds tracked by Wall St. Rank hold MXL as of Q4 2022.

Howe & Rusling reported no remaining MaxLinear position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 111 MaxLinear shares in Q4 2022, an estimated $4K.
Howe & Rusling first reported a position in MaxLinear in Q2 2016 and held it in 20 quarters.
Howe & Rusling's MaxLinear position peaked at $215K in Q1 2017.
280 funds tracked by Wall St. Rank held MaxLinear as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.