Martingale Asset Management’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 Q2	–	Sell	-8,309	Closed	-$760K	–	927
2021 Q1	$760K	Sell	8,309 -1,900	-19%	-$174K	0.01%	495
2020 Q4	$906K	Hold	10,209	–	–	0.01%	468
2020 Q3	$691K	Sell	10,209 -2,600	-20%	-$176K	0.01%	728
2020 Q2	$777K	Buy	+12,809	New	+$713K	0.01%	794
2018 Q2	–	Sell	-37,441	Closed	-$2.25M	–	1026
2018 Q1	$2.25M	Sell	37,441 -280,631	-88%	-$16.6M	0.03%	495
2017 Q4	$16.6M	Buy	318,072 +27	+0%	+$1.4K	0.22%	140
2017 Q3	$15.2M	Sell	318,045 -300,145	-49%	-$13.8M	0.2%	148
2017 Q2	$27.8M	Buy	618,190 +179,996	+41%	+$8.27M	0.39%	83
2017 Q1	$19.7M	Buy	438,194 +311,939	+247%	+$13.7M	0.28%	122
2016 Q4	$4.87M	Buy	126,255 +80,815	+178%	+$3.17M	0.07%	327
2016 Q3	$1.81M	Buy	45,440 +33,822	+291%	+$1.33M	0.03%	537
2016 Q2	$415K	Buy	+11,618	New	+$426K	0.01%	699
2015 Q3	–	Sell	-22,307	Closed	-$772K	–	905
2015 Q2	$772K	Sell	22,307 -85,067	-79%	-$2.91M	0.02%	588
2015 Q1	$3.74M	Buy	107,374 +29,300	+38%	+$1M	0.09%	243
2014 Q4	$2.49M	Sell	78,074 -18,295	-19%	-$538K	0.07%	286
2014 Q3	$2.92M	Sell	96,369 -94,094	-49%	-$2.96M	0.09%	246
2014 Q2	$6.44M	Buy	190,463 +6,050	+3%	+$201K	0.2%	149
2014 Q1	$6.11M	Sell	184,413 -16,272	-8%	-$500K	0.21%	152
2013 Q4	$5.6M	Buy	200,685 +61,643	+44%	+$1.78M	0.19%	153
2013 Q3	$4.15M	Buy	139,042 +3,200	+2%	+$91K	0.15%	182
2013 Q2	$3.77M	Buy	+135,842	New	+$4.12M	0.14%	186