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	–	873
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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management

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