HSBC Holdings’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 |
-630,438
| Closed | -$66.3M | – | 2722 |
|
|
2021
Q2 | $66.3M | Buy |
630,438
+98,934
| +19% | +$10.4M | 0.07% | 235 |
|
|
2021
Q1 | $48.5M | Sell |
531,504
-25,582
| -5% | -$2.33M | 0.06% | 290 |
|
|
2020
Q4 | $49.3M | Sell |
557,086
-9,536
| -2% | -$843K | 0.07% | 264 |
|
|
2020
Q3 | $38.4M | Sell |
566,622
-29,264
| -5% | -$1.98M | 0.06% | 254 |
|
|
2020
Q2 | $36.1M | Buy |
595,886
+200,761
| +51% | +$12.2M | 0.07% | 232 |
|
|
2020
Q1 | $19.4M | Sell |
395,125
-40,181
| -9% | -$1.97M | 0.05% | 338 |
|
|
2019
Q4 | $26.7M | Buy |
435,306
+134,939
| +45% | +$8.28M | 0.05% | 341 |
|
|
2019
Q3 | $17.4M | Sell |
300,367
-11,854
| -4% | -$686K | 0.03% | 420 |
|
|
2019
Q2 | $18.7M | Sell |
312,221
-1,189
| -0.4% | -$71.1K | 0.04% | 391 |
|
|
2019
Q1 | $16.7M | Buy |
313,410
+25,274
| +9% | +$1.34M | 0.03% | 428 |
|
|
2018
Q4 | $14.7M | Sell |
288,136
-42,975
| -13% | -$2.19M | 0.03% | 450 |
|
|
2018
Q3 | $18.7M | Buy |
331,111
+90,505
| +38% | +$5.1M | 0.03% | 437 |
|
|
2018
Q2 | $14.1M | Sell |
240,606
-208,534
| -46% | -$12.2M | 0.03% | 505 |
|
|
2018
Q1 | $27.1M | Sell |
449,140
-60,760
| -12% | -$3.66M | 0.04% | 370 |
|
|
2017
Q4 | $26.6M | Buy |
509,900
+24,300
| +5% | +$1.27M | 0.04% | 408 |
|
|
2017
Q3 | $23.2M | Buy |
485,600
+34,553
| +8% | +$1.65M | 0.04% | 382 |
|
|
2017
Q2 | $20.2M | Buy |
451,047
+158,009
| +54% | +$7.09M | 0.04% | 399 |
|
|
2017
Q1 | $13.2M | Buy |
293,038
+20,977
| +8% | +$946K | 0.03% | 490 |
|
|
2016
Q4 | $10.5M | Sell |
272,061
-125,933
| -32% | -$4.86M | 0.02% | 519 |
|
|
2016
Q3 | $15.9M | Sell |
397,994
-32,712
| -8% | -$1.31M | 0.04% | 391 |
|
|
2016
Q2 | $15.4M | Sell |
430,706
-217,868
| -34% | -$7.78M | 0.04% | 387 |
|
|
2016
Q1 | $23.9M | Sell |
648,574
-112,143
| -15% | -$4.12M | 0.07% | 287 |
|
|
2015
Q4 | $28.9M | Buy |
760,717
+114,388
| +18% | +$4.35M | 0.07% | 267 |
|
|
2015
Q3 | $21.6M | Buy |
646,329
+159,819
| +33% | +$5.34M | 0.05% | 355 |
|
|
2015
Q2 | $16.8M | Sell |
486,510
-826
| -0.2% | -$28.6K | 0.03% | 436 |
|
|
2015
Q1 | $17M | Buy |
487,336
+26,560
| +6% | +$924K | 0.03% | 439 |
|
|
2014
Q4 | $14.6M | Sell |
460,776
-15,103
| -3% | -$478K | 0.03% | 449 |
|
|
2014
Q3 | $14.4M | Sell |
475,879
-48,260
| -9% | -$1.46M | 0.03% | 455 |
|
|
2014
Q2 | $17.7M | Sell |
524,139
-33,676
| -6% | -$1.14M | 0.04% | 393 |
|
|
2014
Q1 | $18.5M | Sell |
557,815
-156,154
| -22% | -$5.17M | 0.04% | 354 |
|
|
2013
Q4 | $19.9M | Buy |
713,969
+60,368
| +9% | +$1.68M | 0.05% | 327 |
|
|
2013
Q3 | $19.5M | Sell |
653,601
-85,639
| -12% | -$2.55M | 0.05% | 330 |
|
|
2013
Q2 | $20.5M | Buy |
+739,240
| New | +$20.5M | 0.06% | 293 |
|