Meritage Portfolio Management’s MaxLinear MXL Stock Holding History

Meritage Portfolio Management’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,498	Closed	-$458K	–	338
2023 Q2	$458K	Buy	14,498 +4,410	+44%	+$127K	0.03%	249
2023 Q1	$355K	Buy	10,088 +1,977	+24%	+$71.6K	0.03%	230
2022 Q4	$275K	Buy	8,111 +361	+5%	+$12.2K	0.02%	264
2022 Q3	$253K	Buy	+7,750	New	+$287K	0.02%	268
2022 Q1	–	Sell	-3,613	Closed	-$272K	–	371
2021 Q4	$272K	Buy	+3,613	New	+$231K	0.02%	281
2017 Q3	–	Sell	-240,839	Closed	-$6.72M	–	210
2017 Q2	$6.72M	Sell	240,839 -6,096	-2%	-$178K	0.69%	39
2017 Q1	$6.93M	Buy	246,935 +2,440	+1%	+$62.6K	0.73%	34
2016 Q4	$5.33M	Sell	244,495 -2,355	-1%	-$48.8K	0.58%	73
2016 Q3	$5M	Buy	+246,850	New	+$4.85M	0.55%	81

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Meritage Portfolio Management's MXL Position: Q3 2023 in Review

Meritage Portfolio Management sold out of MaxLinear (MXL) in Q3 2023, closing a stake of 14,498 shares — an estimated $458K sold.

Meritage Portfolio Management first reported a position in MXL in Q3 2016 and held it in 9 quarters. The position peaked at $6.93M in Q1 2017. 231 funds tracked by Wall St. Rank hold MXL as of Q3 2023.

Meritage Portfolio Management reported no remaining MaxLinear position as of Q3 2023 after selling out during the quarter.
Meritage Portfolio Management sold 14,498 MaxLinear shares in Q3 2023, an estimated $458K.
Meritage Portfolio Management first reported a position in MaxLinear in Q3 2016 and held it in 9 quarters.
Meritage Portfolio Management's MaxLinear position peaked at $6.93M in Q1 2017.
231 funds tracked by Wall St. Rank held MaxLinear as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.