MUFG Americas’s Maxim Integrated Products MXIM Stock Holding History

MUFG Americas’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-98	Closed	-$10K	–	871
2021 Q2	$10K	Hold	98	–	–	﹤0.01%	605
2021 Q1	$9K	Hold	98	–	–	﹤0.01%	619
2020 Q4	$9K	Hold	98	–	–	﹤0.01%	628
2020 Q3	$7K	Hold	98	–	–	﹤0.01%	614
2020 Q2	$6K	Hold	98	–	–	﹤0.01%	640
2020 Q1	$5K	Hold	98	–	–	﹤0.01%	671
2019 Q4	$6K	Sell	98 -100	-51%	-$6.12K	﹤0.01%	701
2019 Q3	$11K	Hold	198	–	–	﹤0.01%	699
2019 Q2	$12K	Sell	198 -58	-23%	-$3.52K	﹤0.01%	686
2019 Q1	$14K	Buy	256 +58	+29%	+$3.17K	﹤0.01%	738
2018 Q4	$10K	Sell	198 -100	-34%	-$5.05K	﹤0.01%	637
2018 Q3	$17K	Hold	298	–	–	﹤0.01%	649
2018 Q2	$17K	Sell	298 -83	-22%	-$4.74K	﹤0.01%	694
2018 Q1	$23K	Sell	381 -770	-67%	-$46.5K	﹤0.01%	639
2017 Q4	$60K	Sell	1,151 -100	-8%	-$5.21K	﹤0.01%	550
2017 Q3	$60K	Sell	1,251 -2,225	-64%	-$107K	﹤0.01%	546
2017 Q2	$156K	Sell	3,476 -1,024	-23%	-$46K	0.01%	453
2017 Q1	$202K	Hold	4,500	–	–	0.01%	450
2016 Q4	$174K	Hold	4,500	–	–	0.01%	454
2016 Q3	$180K	Hold	4,500	–	–	0.01%	465
2016 Q2	$161K	Sell	4,500 -3,025	-40%	-$108K	0.01%	440
2016 Q1	$277K	Sell	7,525 -1,900	-20%	-$69.9K	0.01%	405
2015 Q4	$358K	Sell	9,425 -150	-2%	-$5.7K	0.01%	378
2015 Q3	$320K	Sell	9,575 -200	-2%	-$6.68K	0.01%	412
2015 Q2	$338K	Sell	9,775 -950	-9%	-$32.8K	0.01%	413
2015 Q1	$374K	Sell	10,725 -87	-0.8%	-$3.03K	0.01%	415
2014 Q4	$345K	Sell	10,812 -75	-0.7%	-$2.39K	0.01%	423
2014 Q3	$329K	Sell	10,887 -40	-0.4%	-$1.21K	0.01%	426
2014 Q2	$369K	Sell	10,927 -758	-6%	-$25.6K	0.01%	413
2014 Q1	$387K	Sell	11,685 -186	-2%	-$6.16K	0.01%	410
2013 Q4	$332K	Sell	11,871 -13,196	-53%	-$369K	0.01%	425
2013 Q3	$748K	Sell	25,067 -31,744	-56%	-$947K	0.03%	328
2013 Q2	$1.58M	Buy	+56,811	New	+$1.58M	0.03%	429