Lazard Asset Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-119,063
| Closed | -$7.22M | – | 1796 |
|
|
2020
Q2 | $7.22M | Buy |
119,063
+12,613
| +12% | +$764K | 0.01% | 517 |
|
|
2020
Q1 | $5.17M | Sell |
106,450
-34,245
| -24% | -$1.66M | 0.01% | 541 |
|
|
2019
Q4 | $8.65M | Buy |
140,695
+3,508
| +3% | +$216K | 0.01% | 477 |
|
|
2019
Q3 | $7.94M | Buy |
137,187
+14,675
| +12% | +$850K | 0.01% | 495 |
|
|
2019
Q2 | $7.33M | Buy |
122,512
+9,065
| +8% | +$542K | 0.01% | 520 |
|
|
2019
Q1 | $6.03M | Buy |
113,447
+110,706
| +4,039% | +$5.89M | 0.01% | 554 |
|
|
2018
Q4 | $139K | Sell |
2,741
-276,115
| -99% | -$14M | ﹤0.01% | 891 |
|
|
2018
Q3 | $15.7M | Buy |
278,856
+128,021
| +85% | +$7.22M | 0.03% | 342 |
|
|
2018
Q2 | $8.85M | Sell |
150,835
-73,378
| -33% | -$4.3M | 0.02% | 462 |
|
|
2018
Q1 | $13.5M | Buy |
+224,213
| New | +$13.5M | 0.02% | 380 |
|
|
2016
Q3 | – | Sell |
-226,797
| Closed | -$8.09M | – | 1062 |
|
|
2016
Q2 | $8.09M | Sell |
226,797
-22,312
| -9% | -$796K | 0.02% | 431 |
|
|
2016
Q1 | $9.16M | Sell |
249,109
-71,955
| -22% | -$2.65M | 0.02% | 398 |
|
|
2015
Q4 | $12.2M | Sell |
321,064
-4,310,716
| -93% | -$164M | 0.03% | 342 |
|
|
2015
Q3 | $155M | Buy |
4,631,780
+1,164,070
| +34% | +$38.9M | 0.37% | 74 |
|
|
2015
Q2 | $120M | Sell |
3,467,710
-587,704
| -14% | -$20.3M | 0.25% | 107 |
|
|
2015
Q1 | $141M | Buy |
4,055,414
+858,647
| +27% | +$29.9M | 0.3% | 99 |
|
|
2014
Q4 | $102M | Buy |
3,196,767
+195,131
| +7% | +$6.22M | 0.22% | 112 |
|
|
2014
Q3 | $90.8M | Buy |
3,001,636
+1,042,582
| +53% | +$31.5M | 0.19% | 125 |
|
|
2014
Q2 | $66.2M | Buy |
1,959,054
+137,853
| +8% | +$4.66M | 0.14% | 147 |
|
|
2014
Q1 | $60.3M | Buy |
+1,821,201
| New | +$60.3M | 0.13% | 151 |
|
|
2013
Q3 | – | Sell |
-12,700
| Closed | -$352K | – | 1068 |
|
|
2013
Q2 | $352K | Buy |
+12,700
| New | +$352K | ﹤0.01% | 786 |
|