M&T Bank’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
Q3 | – | Sell |
-270,455
| Closed | -$28.5M | – | 1580 |
|
|
2021
Q2 | $28.5M | Sell |
270,455
-2,500
| -0.9% | -$263K | 0.13% | 154 |
|
|
2021
Q1 | $24.9M | Sell |
272,955
-3,478
| -1% | -$318K | 0.11% | 165 |
|
|
2020
Q4 | $24.5M | Sell |
276,433
-4,134
| -1% | -$366K | 0.11% | 156 |
|
|
2020
Q3 | $19M | Sell |
280,567
-3,629
| -1% | -$245K | 0.09% | 170 |
|
|
2020
Q2 | $17.2M | Sell |
284,196
-9,195
| -3% | -$557K | 0.09% | 177 |
|
|
2020
Q1 | $14.3M | Sell |
293,391
-7,026
| -2% | -$342K | 0.08% | 198 |
|
|
2019
Q4 | $18.5M | Sell |
300,417
-4,064
| -1% | -$250K | 0.09% | 144 |
|
|
2019
Q3 | $17.6M | Sell |
304,481
-36,433
| -11% | -$2.11M | 0.09% | 173 |
|
|
2019
Q2 | $20.4M | Sell |
340,914
-465,462
| -58% | -$27.8M | 0.11% | 165 |
|
|
2019
Q1 | $42.9M | Buy |
806,376
+1,881
| +0.2% | +$100K | 0.22% | 106 |
|
|
2018
Q4 | $40.9M | Sell |
804,495
-20,469
| -2% | -$1.04M | 0.23% | 102 |
|
|
2018
Q3 | $46.5M | Sell |
824,964
-7,162
| -0.9% | -$404K | 0.23% | 100 |
|
|
2018
Q2 | $48.8M | Sell |
832,126
-591
| -0.1% | -$34.7K | 0.26% | 96 |
|
|
2018
Q1 | $50.1M | Sell |
832,717
-14,057
| -2% | -$847K | 0.27% | 93 |
|
|
2017
Q4 | $44.3M | Buy |
846,774
+804
| +0.1% | +$42K | 0.23% | 100 |
|
|
2017
Q3 | $40.4M | Buy |
845,970
+3,516
| +0.4% | +$168K | 0.22% | 103 |
|
|
2017
Q2 | $37.8M | Sell |
842,454
-69,087
| -8% | -$3.1M | 0.22% | 103 |
|
|
2017
Q1 | $41M | Buy |
911,541
+6,416
| +0.7% | +$288K | 0.25% | 94 |
|
|
2016
Q4 | $34.9M | Buy |
905,125
+13,556
| +2% | +$523K | 0.22% | 105 |
|
|
2016
Q3 | $35.6M | Buy |
891,569
+19,829
| +2% | +$792K | 0.23% | 102 |
|
|
2016
Q2 | $31.1M | Buy |
871,740
+44,605
| +5% | +$1.59M | 0.21% | 113 |
|
|
2016
Q1 | $30.4M | Buy |
827,135
+19,588
| +2% | +$720K | 0.21% | 115 |
|
|
2015
Q4 | $30.7M | Sell |
807,547
-12,026
| -1% | -$457K | 0.2% | 112 |
|
|
2015
Q3 | $27.4M | Sell |
819,573
-15
| -0% | -$501 | 0.19% | 118 |
|
|
2015
Q2 | $28.3M | Sell |
819,588
-8,742
| -1% | -$302K | 0.17% | 119 |
|
|
2015
Q1 | $28.8M | Buy |
828,330
+28,006
| +3% | +$975K | 0.18% | 116 |
|
|
2014
Q4 | $25.5M | Buy |
800,324
+40,483
| +5% | +$1.29M | 0.16% | 127 |
|
|
2014
Q3 | $23M | Buy |
759,841
+718,057
| +1,718% | +$21.7M | 0.15% | 125 |
|
|
2014
Q2 | $1.41M | Buy |
41,784
+3,811
| +10% | +$129K | 0.06% | 225 |
|
|
2014
Q1 | $1.26M | Buy |
37,973
+12,137
| +47% | +$402K | 0.05% | 223 |
|
|
2013
Q4 | $721K | Buy |
25,836
+1,044
| +4% | +$29.1K | 0.03% | 326 |
|
|
2013
Q3 | $739K | Buy |
24,792
+3,133
| +14% | +$93.4K | 0.04% | 279 |
|
|
2013
Q2 | $602K | Buy |
+21,659
| New | +$602K | 0.03% | 300 |
|