Kornitzer Capital Management’s MaxLinear MXL Stock Holding History

Kornitzer Capital Management’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
2023 Q4	–	Sell	-346,358	Closed	-$7.71M	–	485
2023 Q3	$7.71M	Buy	346,358 +223,628	+182%	+$5.68M	0.16%	203
2023 Q2	$3.87M	Sell	122,730 -233,950	-66%	-$6.76M	0.08%	271
2023 Q1	$12.6M	Hold	356,680	–	–	0.25%	123
2022 Q4	$12.1M	Buy	356,680 +53,735	+18%	+$1.82M	0.25%	120
2022 Q3	$9.88M	Hold	302,945	–	–	0.21%	162
2022 Q2	$10.3M	Sell	302,945 -18,485	-6%	-$775K	0.21%	166
2022 Q1	$18.8M	Sell	321,430 -48,545	-13%	-$2.96M	0.31%	107
2021 Q4	$27.9M	Sell	369,975 -72,080	-16%	-$4.61M	0.42%	67
2021 Q3	$21.8M	Sell	442,055 -97,115	-18%	-$4.7M	0.33%	97
2021 Q2	$22.9M	Buy	539,170 +4,600	+0.9%	+$172K	0.34%	99
2021 Q1	$18.2M	Buy	534,570 +157,460	+42%	+$5.62M	0.29%	125
2020 Q4	$14.4M	Buy	377,110 +332,110	+738%	+$9.64M	0.24%	148
2020 Q3	$1.05M	Hold	45,000	–	–	0.02%	392
2020 Q2	$966K	Hold	45,000	–	–	0.02%	404
2020 Q1	$525K	Hold	45,000	–	–	0.01%	438
2019 Q4	$955K	Hold	45,000	–	–	0.02%	416
2019 Q3	$1.01M	Hold	45,000	–	–	0.02%	388
2019 Q2	$1.05M	Hold	45,000	–	–	0.02%	394
2019 Q1	$1.15M	Hold	45,000	–	–	0.02%	368
2018 Q4	$792K	Hold	45,000	–	–	0.02%	398
2018 Q3	$895K	Sell	45,000 -15,000	-25%	-$273K	0.01%	401
2018 Q2	$935K	Hold	60,000	–	–	0.02%	386
2018 Q1	$1.36M	Hold	60,000	–	–	0.02%	356
2017 Q4	$1.58M	Buy	60,000 +7,800	+15%	+$195K	0.03%	346
2017 Q3	$1.24M	Hold	52,200	–	–	0.02%	364
2017 Q2	$1.46M	Hold	52,200	–	–	0.03%	354
2017 Q1	$1.46M	Hold	52,200	–	–	0.03%	349
2016 Q4	$1.14M	Hold	52,200	–	–	0.02%	362
2016 Q3	$1.06M	Sell	52,200 -16,000	-23%	-$314K	0.02%	359
2016 Q2	$1.23M	Buy	+68,200	New	+$1.27M	0.02%	348

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Kornitzer Capital Management's MXL Position: Q4 2023 in Review

Kornitzer Capital Management sold out of MaxLinear (MXL) in Q4 2023, closing a stake of 346,358 shares — an estimated $7.71M sold.

Kornitzer Capital Management first reported a position in MXL in Q2 2016 and held it in 30 quarters. The position peaked at $27.9M in Q4 2021. 213 funds tracked by Wall St. Rank hold MXL as of Q4 2023.

Kornitzer Capital Management reported no remaining MaxLinear position as of Q4 2023 after selling out during the quarter.
Kornitzer Capital Management sold 346,358 MaxLinear shares in Q4 2023, an estimated $7.71M.
Kornitzer Capital Management first reported a position in MaxLinear in Q2 2016 and held it in 30 quarters.
Kornitzer Capital Management's MaxLinear position peaked at $27.9M in Q4 2021.
213 funds tracked by Wall St. Rank held MaxLinear as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.