Millennium Management’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 |
-2,695,982
| Closed | -$284M | – | 6038 |
|
|
2021
Q2 | $284M | Buy |
2,695,982
+623,544
| +30% | +$65.7M | 0.17% | 19 |
|
|
2021
Q1 | $189M | Sell |
2,072,438
-692,108
| -25% | -$63.2M | 0.14% | 40 |
|
|
2020
Q4 | $245M | Buy |
2,764,546
+1,624,074
| +142% | +$144M | 0.18% | 35 |
|
|
2020
Q3 | $77.1K | Buy |
1,140,472
+917,680
| +412% | +$62K | 0.09% | 96 |
|
|
2020
Q2 | $13.5M | Buy |
222,792
+115,214
| +107% | +$6.98M | 0.02% | 766 |
|
|
2020
Q1 | $5.23M | Sell |
107,578
-480,701
| -82% | -$23.4M | 0.01% | 1038 |
|
|
2019
Q4 | $36.2M | Buy |
588,279
+542,669
| +1,190% | +$33.4M | 0.05% | 381 |
|
|
2019
Q3 | $2.64M | Sell |
45,610
-342,117
| -88% | -$19.8M | ﹤0.01% | 1844 |
|
|
2019
Q2 | $23.2M | Sell |
387,727
-355,224
| -48% | -$21.2M | 0.03% | 595 |
|
|
2019
Q1 | $39.5M | Sell |
742,951
-713,962
| -49% | -$38M | 0.06% | 380 |
|
|
2018
Q4 | $74.1M | Buy |
1,456,913
+234,978
| +19% | +$11.9M | 0.12% | 199 |
|
|
2018
Q3 | $68.9M | Buy |
1,221,935
+896,311
| +275% | +$50.5M | 0.08% | 283 |
|
|
2018
Q2 | $19.1M | Sell |
325,624
-1,401,258
| -81% | -$82.2M | 0.02% | 818 |
|
|
2018
Q1 | $104M | Buy |
1,726,882
+235,444
| +16% | +$14.2M | 0.14% | 165 |
|
|
2017
Q4 | $78M | Sell |
1,491,438
-297,404
| -17% | -$15.5M | 0.11% | 212 |
|
|
2017
Q3 | $85.3M | Sell |
1,788,842
-584,403
| -25% | -$27.9M | 0.13% | 161 |
|
|
2017
Q2 | $107M | Buy |
2,373,245
+233,998
| +11% | +$10.5M | 0.19% | 97 |
|
|
2017
Q1 | $96.2M | Sell |
2,139,247
-1,452,264
| -40% | -$65.3M | 0.18% | 128 |
|
|
2016
Q4 | $139M | Sell |
3,591,511
-402,753
| -10% | -$15.5M | 0.29% | 47 |
|
|
2016
Q3 | $159M | Buy |
3,994,264
+2,373,372
| +146% | +$94.8M | 0.27% | 36 |
|
|
2016
Q2 | $57.9M | Buy |
1,620,892
+1,604,951
| +10,068% | +$57.3M | 0.13% | 164 |
|
|
2016
Q1 | $586K | Sell |
15,941
-127,143
| -89% | -$4.67M | ﹤0.01% | 2211 |
|
|
2015
Q4 | $5.44M | Sell |
143,084
-2,269,321
| -94% | -$86.2M | 0.01% | 1214 |
|
|
2015
Q3 | $80.6M | Buy |
2,412,405
+2,345,722
| +3,518% | +$78.3M | 0.16% | 125 |
|
|
2015
Q2 | $2.31M | Sell |
66,683
-521,894
| -89% | -$18M | ﹤0.01% | 1677 |
|
|
2015
Q1 | $20.5M | Buy |
588,577
+237,957
| +68% | +$8.28M | 0.04% | 629 |
|
|
2014
Q4 | $11.2M | Buy |
350,620
+240,903
| +220% | +$7.68M | 0.02% | 870 |
|
|
2014
Q3 | $3.32M | Sell |
109,717
-739,109
| -87% | -$22.4M | 0.01% | 1382 |
|
|
2014
Q2 | $28.7M | Buy |
848,826
+774,453
| +1,041% | +$26.2M | 0.08% | 302 |
|
|
2014
Q1 | $2.46M | Sell |
74,373
-843,344
| -92% | -$27.9M | 0.01% | 1349 |
|
|
2013
Q4 | $25.6M | Buy |
917,717
+915,617
| +43,601% | +$25.5M | 0.08% | 235 |
|
|
2013
Q3 | $63K | Sell |
2,100
-128,174
| -98% | -$3.85M | ﹤0.01% | 2477 |
|
|
2013
Q2 | $3.62M | Buy |
+130,274
| New | +$3.62M | 0.01% | 1025 |
|