Massachusetts Financial Services’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 |
-1,592,791
| Closed | -$96.5M | – | 916 |
|
|
2020
Q2 | $96.5M | Sell |
1,592,791
-261,670
| -14% | -$15.9M | 0.04% | 322 |
|
|
2020
Q1 | $90.1M | Buy |
1,854,461
+72,768
| +4% | +$3.54M | 0.04% | 278 |
|
|
2019
Q4 | $110M | Buy |
1,781,693
+35,185
| +2% | +$2.16M | 0.04% | 312 |
|
|
2019
Q3 | $101M | Buy |
1,746,508
+31,364
| +2% | +$1.82M | 0.04% | 304 |
|
|
2019
Q2 | $103M | Buy |
1,715,144
+14,176
| +0.8% | +$848K | 0.04% | 304 |
|
|
2019
Q1 | $90.4M | Buy |
1,700,968
+19,520
| +1% | +$1.04M | 0.04% | 304 |
|
|
2018
Q4 | $85.5M | Buy |
1,681,448
+16,764
| +1% | +$852K | 0.04% | 285 |
|
|
2018
Q3 | $93.9M | Buy |
1,664,684
+60,550
| +4% | +$3.41M | 0.04% | 302 |
|
|
2018
Q2 | $94.1M | Buy |
1,604,134
+2,789
| +0.2% | +$164K | 0.04% | 288 |
|
|
2018
Q1 | $96.4M | Sell |
1,601,345
-128,409
| -7% | -$7.73M | 0.04% | 287 |
|
|
2017
Q4 | $90.4M | Buy |
1,729,754
+30,293
| +2% | +$1.58M | 0.04% | 301 |
|
|
2017
Q3 | $81.1M | Buy |
1,699,461
+31,245
| +2% | +$1.49M | 0.04% | 311 |
|
|
2017
Q2 | $74.9M | Sell |
1,668,216
-106,822
| -6% | -$4.8M | 0.03% | 308 |
|
|
2017
Q1 | $79.8M | Buy |
1,775,038
+306,230
| +21% | +$13.8M | 0.04% | 291 |
|
|
2016
Q4 | $56.7M | Sell |
1,468,808
-13,335
| -0.9% | -$514K | 0.03% | 338 |
|
|
2016
Q3 | $59.2M | Buy |
1,482,143
+19,421
| +1% | +$775K | 0.03% | 325 |
|
|
2016
Q2 | $52.2M | Buy |
1,462,722
+382,361
| +35% | +$13.6M | 0.03% | 327 |
|
|
2016
Q1 | $39.7M | Buy |
1,080,361
+366,872
| +51% | +$13.5M | 0.02% | 380 |
|
|
2015
Q4 | $27.1M | Sell |
713,489
-252,165
| -26% | -$9.58M | 0.01% | 444 |
|
|
2015
Q3 | $32.3M | Buy |
+965,654
| New | +$32.3M | 0.02% | 407 |
|