Invesco’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 |
-8,522,241
| Closed | -$898M | – | 4086 |
|
|
2021
Q2 | $898M | Sell |
8,522,241
-186,615
| -2% | -$18.3M | 0.22% | 78 |
|
|
2021
Q1 | $796M | Buy |
8,708,856
+164,436
| +2% | +$15.1M | 0.21% | 93 |
|
|
2020
Q4 | $757M | Sell |
8,544,420
-130,534
| -2% | -$10.3M | 0.22% | 86 |
|
|
2020
Q3 | $587M | Sell |
8,674,954
-654,502
| -7% | -$44.3M | 0.2% | 105 |
|
|
2020
Q2 | $565M | Sell |
9,329,456
-366,058
| -4% | -$20.4M | 0.2% | 103 |
|
|
2020
Q1 | $471M | Sell |
9,695,514
-102,624
| -1% | -$5.89M | 0.2% | 109 |
|
|
2019
Q4 | $603M | Sell |
9,798,138
-2,239,931
| -19% | -$130M | 0.19% | 121 |
|
|
2019
Q3 | $697M | Sell |
12,038,069
-10,616
| -0.1% | -$615K | 0.18% | 113 |
|
|
2019
Q2 | $721M | Buy |
12,048,685
+7,793,251
| +183% | +$444M | 0.19% | 107 |
|
|
2019
Q1 | $226M | Buy |
4,255,434
+417,757
| +11% | +$22.5M | 0.08% | 302 |
|
|
2018
Q4 | $195M | Buy |
3,837,677
+1,122,287
| +41% | +$58.6M | 0.07% | 302 |
|
|
2018
Q3 | $153M | Buy |
2,715,390
+16,691
| +0.6% | +$1.01M | 0.05% | 417 |
|
|
2018
Q2 | $158M | Buy |
2,698,699
+162,657
| +6% | +$9.47M | 0.05% | 394 |
|
|
2018
Q1 | $153M | Sell |
2,536,042
-317,384
| -11% | -$18.8M | 0.06% | 341 |
|
|
2017
Q4 | $149M | Buy |
2,853,426
+254,025
| +10% | +$13.2M | 0.05% | 366 |
|
|
2017
Q3 | $124M | Sell |
2,599,401
-219,969
| -8% | -$10.1M | 0.05% | 427 |
|
|
2017
Q2 | $127M | Sell |
2,819,370
-42,922
| -1% | -$1.97M | 0.04% | 422 |
|
|
2017
Q1 | $129M | Buy |
2,862,292
+10,851
| +0.4% | +$475K | 0.04% | 421 |
|
|
2016
Q4 | $110M | Buy |
2,851,441
+237,981
| +9% | +$9.34M | 0.04% | 472 |
|
|
2016
Q3 | $104M | Buy |
2,613,460
+91,938
| +4% | +$3.62M | 0.04% | 498 |
|
|
2016
Q2 | $90M | Sell |
2,521,522
-306,436
| -11% | -$11.2M | 0.03% | 531 |
|
|
2016
Q1 | $104M | Buy |
2,827,958
+42,151
| +2% | +$1.41M | 0.04% | 483 |
|
|
2015
Q4 | $106M | Buy |
2,785,807
+2,399,958
| +622% | +$91.8M | 0.04% | 481 |
|
|
2015
Q3 | $12.9M | Sell |
385,849
-46,580
| -11% | -$1.54M | 0.01% | 1337 |
|
|
2015
Q2 | $15M | Sell |
432,429
-49,809
| -10% | -$1.7M | 0.01% | 1345 |
|
|
2015
Q1 | $16.8M | Sell |
482,238
-10,989
| -2% | -$375K | 0.01% | 1287 |
|
|
2014
Q4 | $15.7M | Sell |
493,227
-2,642,510
| -84% | -$77.7M | 0.01% | 1304 |
|
|
2014
Q3 | $94.8M | Sell |
3,135,737
-141,963
| -4% | -$4.47M | 0.04% | 519 |
|
|
2014
Q2 | $111M | Sell |
3,277,700
-172,900
| -5% | -$5.76M | 0.04% | 482 |
|
|
2014
Q1 | $114M | Sell |
3,450,600
-166,515
| -5% | -$5.11M | 0.05% | 463 |
|
|
2013
Q4 | $101M | Buy |
3,617,115
+416,696
| +13% | +$12M | 0.04% | 507 |
|
|
2013
Q3 | $95.4M | Sell |
3,200,419
-3,634,692
| -53% | -$103M | 0.04% | 493 |
|
|
2013
Q2 | $190M | Buy |
+6,835,111
| New | +$207M | 0.09% | 257 |
|