Massachusetts Financial Services’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
2020 Q3	–	Sell	-1,592,791	Closed	-$96.5M	–	917
2020 Q2	$96.5M	Sell	1,592,791 -261,670	-14%	-$14.6M	0.04%	323
2020 Q1	$90.1M	Buy	1,854,461 +72,768	+4%	+$4.17M	0.04%	278
2019 Q4	$110M	Buy	1,781,693 +35,185	+2%	+$2.05M	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%	+$808K	0.04%	304
2019 Q1	$90.4M	Buy	1,700,968 +19,520	+1%	+$1.05M	0.04%	304
2018 Q4	$85.5M	Buy	1,681,448 +16,764	+1%	+$875K	0.04%	285
2018 Q3	$93.9M	Buy	1,664,684 +60,550	+4%	+$3.65M	0.04%	302
2018 Q2	$94.1M	Buy	1,604,134 +2,789	+0.2%	+$162K	0.04%	288
2018 Q1	$96.4M	Sell	1,601,345 -128,409	-7%	-$7.61M	0.04%	287
2017 Q4	$90.4M	Buy	1,729,754 +30,293	+2%	+$1.57M	0.04%	302
2017 Q3	$81.1M	Buy	1,699,461 +31,245	+2%	+$1.43M	0.04%	312
2017 Q2	$74.9M	Sell	1,668,216 -106,822	-6%	-$4.91M	0.03%	312
2017 Q1	$79.8M	Buy	1,775,038 +306,230	+21%	+$13.4M	0.04%	293
2016 Q4	$56.7M	Sell	1,468,808 -13,335	-0.9%	-$523K	0.03%	341
2016 Q3	$59.2M	Buy	1,482,143 +19,421	+1%	+$766K	0.03%	325
2016 Q2	$52.2M	Buy	1,462,722 +382,361	+35%	+$14M	0.03%	328
2016 Q1	$39.7M	Buy	1,080,361 +366,872	+51%	+$12.3M	0.02%	381
2015 Q4	$27.1M	Sell	713,489 -252,165	-26%	-$9.64M	0.01%	445
2015 Q3	$32.3M	Buy	+965,654	New	+$32M	0.02%	408