LS Investment Advisors’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
Q2 | – | Sell |
-3,354
| Closed | -$306K | – | 794 |
|
|
2021
Q1 | $306K | Sell |
3,354
-1,248
| -27% | -$114K | 0.02% | 580 |
|
|
2020
Q4 | $408K | Sell |
4,602
-386
| -8% | -$34.2K | 0.02% | 501 |
|
|
2020
Q3 | $337K | Sell |
4,988
-178
| -3% | -$12K | 0.02% | 512 |
|
|
2020
Q2 | $313K | Sell |
5,166
-683
| -12% | -$41.4K | 0.02% | 538 |
|
|
2020
Q1 | $284K | Sell |
5,849
-2,283
| -28% | -$111K | 0.02% | 491 |
|
|
2019
Q4 | $500K | Sell |
8,132
-185
| -2% | -$11.4K | 0.03% | 478 |
|
|
2019
Q3 | $482K | Sell |
8,317
-98
| -1% | -$5.68K | 0.03% | 466 |
|
|
2019
Q2 | $503K | Hold |
8,415
| – | – | 0.03% | 456 |
|
|
2019
Q1 | $447K | Sell |
8,415
-20
| -0.2% | -$1.06K | 0.03% | 498 |
|
|
2018
Q4 | $429K | Buy |
8,435
+5,423
| +180% | +$276K | 0.03% | 469 |
|
|
2018
Q3 | $170K | Sell |
3,012
-306
| -9% | -$17.3K | 0.01% | 915 |
|
|
2018
Q2 | $195K | Hold |
3,318
| – | – | 0.01% | 882 |
|
|
2018
Q1 | $200K | Hold |
3,318
| – | – | 0.01% | 845 |
|
|
2017
Q4 | $173K | Sell |
3,318
-564
| -15% | -$29.4K | 0.01% | 972 |
|
|
2017
Q3 | $185K | Hold |
3,882
| – | – | 0.01% | 952 |
|
|
2017
Q2 | $174K | Sell |
3,882
-582
| -13% | -$26.1K | 0.01% | 949 |
|
|
2017
Q1 | $201K | Hold |
4,464
| – | – | 0.01% | 844 |
|
|
2016
Q4 | $172K | Hold |
4,464
| – | – | 0.01% | 869 |
|
|
2016
Q3 | $178K | Sell |
4,464
-1,270
| -22% | -$50.6K | 0.01% | 815 |
|
|
2016
Q2 | $205K | Hold |
5,734
| – | – | 0.01% | 747 |
|
|
2016
Q1 | $211K | Sell |
5,734
-81
| -1% | -$2.98K | 0.02% | 626 |
|
|
2015
Q4 | $221K | Sell |
5,815
-844
| -13% | -$32.1K | 0.02% | 610 |
|
|
2015
Q3 | $222K | Hold |
6,659
| – | – | 0.02% | 588 |
|
|
2015
Q2 | $230K | Hold |
6,659
| – | – | 0.02% | 594 |
|
|
2015
Q1 | $232K | Hold |
6,659
| – | – | 0.02% | 551 |
|
|
2014
Q4 | $212K | Hold |
6,659
| – | – | 0.02% | 571 |
|
|
2014
Q3 | $201K | Hold |
6,659
| – | – | 0.02% | 558 |
|
|
2014
Q2 | $225K | Sell |
6,659
-230
| -3% | -$7.77K | 0.02% | 532 |
|
|
2014
Q1 | $228K | Buy |
6,889
+600
| +10% | +$19.9K | 0.02% | 529 |
|
|
2013
Q4 | $176K | Buy |
+6,289
| New | +$176K | 0.02% | 571 |
|