HSBC Holdings’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-630,438
| Closed | -$66.3M | – | 3249 |
|
|
2021
Q2 | $66.3M | Buy |
630,438
+98,934
| +19% | +$9.68M | 0.08% | 264 |
|
|
2021
Q1 | $48.5M | Sell |
531,504
-25,582
| -5% | -$2.35M | 0.06% | 326 |
|
|
2020
Q4 | $49.3M | Sell |
557,086
-9,536
| -2% | -$752K | 0.07% | 292 |
|
|
2020
Q3 | $38.4M | Sell |
566,622
-29,264
| -5% | -$1.98M | 0.07% | 288 |
|
|
2020
Q2 | $36.1M | Buy |
595,886
+200,761
| +51% | +$11.2M | 0.08% | 264 |
|
|
2020
Q1 | $19.4M | Sell |
395,125
-40,181
| -9% | -$2.3M | 0.05% | 381 |
|
|
2019
Q4 | $26.7M | Buy |
435,306
+134,939
| +45% | +$7.86M | 0.05% | 417 |
|
|
2019
Q3 | $17.4M | Sell |
300,367
-11,854
| -4% | -$687K | 0.04% | 589 |
|
|
2019
Q2 | $18.7M | Sell |
312,221
-1,189
| -0.4% | -$67.8K | 0.04% | 530 |
|
|
2019
Q1 | $16.7M | Buy |
313,410
+25,274
| +9% | +$1.36M | 0.04% | 571 |
|
|
2018
Q4 | $14.7M | Sell |
288,136
-42,975
| -13% | -$2.24M | 0.04% | 635 |
|
|
2018
Q3 | $18.7M | Buy |
331,111
+90,505
| +38% | +$5.46M | 0.04% | 580 |
|
|
2018
Q2 | $14.1M | Sell |
240,606
-208,534
| -46% | -$12.1M | 0.03% | 654 |
|
|
2018
Q1 | $27.1M | Sell |
449,140
-60,760
| -12% | -$3.6M | 0.05% | 433 |
|
|
2017
Q4 | $26.6M | Buy |
509,900
+24,300
| +5% | +$1.26M | 0.04% | 412 |
|
|
2017
Q3 | $23.2M | Buy |
485,600
+34,553
| +8% | +$1.58M | 0.04% | 484 |
|
|
2017
Q2 | $20.2M | Buy |
451,047
+158,009
| +54% | +$7.26M | 0.04% | 510 |
|
|
2017
Q1 | $13.2M | Buy |
293,038
+20,977
| +8% | +$919K | 0.03% | 621 |
|
|
2016
Q4 | $10.5M | Sell |
272,061
-125,933
| -32% | -$4.94M | 0.03% | 700 |
|
|
2016
Q3 | $15.9M | Sell |
397,994
-32,712
| -8% | -$1.29M | 0.05% | 503 |
|
|
2016
Q2 | $15.4M | Sell |
430,706
-217,868
| -34% | -$7.99M | 0.05% | 506 |
|
|
2016
Q1 | $23.9M | Sell |
648,574
-112,143
| -15% | -$3.76M | 0.08% | 343 |
|
|
2015
Q4 | $28.9M | Buy |
760,717
+114,388
| +18% | +$4.37M | 0.08% | 326 |
|
|
2015
Q3 | $21.6M | Buy |
646,329
+159,819
| +33% | +$5.29M | 0.06% | 386 |
|
|
2015
Q2 | $16.8M | Sell |
486,510
-826
| -0.2% | -$28.2K | 0.04% | 464 |
|
|
2015
Q1 | $17M | Buy |
487,336
+26,560
| +6% | +$907K | 0.04% | 485 |
|
|
2014
Q4 | $14.6M | Sell |
460,776
-15,103
| -3% | -$444K | 0.04% | 545 |
|
|
2014
Q3 | $14.4M | Sell |
475,879
-48,260
| -9% | -$1.52M | 0.03% | 534 |
|
|
2014
Q2 | $17.7M | Sell |
524,139
-33,676
| -6% | -$1.12M | 0.04% | 449 |
|
|
2014
Q1 | $18.5M | Sell |
557,815
-156,154
| -22% | -$4.8M | 0.05% | 399 |
|
|
2013
Q4 | $19.9M | Buy |
713,969
+60,368
| +9% | +$1.75M | 0.06% | 408 |
|
|
2013
Q3 | $19.5M | Sell |
653,601
-85,639
| -12% | -$2.44M | 0.06% | 401 |
|
|
2013
Q2 | $20.5M | Buy |
+739,240
| New | +$22.4M | 0.07% | 330 |
|