National Pension Service’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 |
-423,939
| Closed | -$44.7M | – | 516 |
|
|
2021
Q2 | $44.7M | Buy |
423,939
+4,833
| +1% | +$509K | 0.08% | 265 |
|
|
2021
Q1 | $38.3M | Buy |
419,106
+19,599
| +5% | +$1.79M | 0.08% | 285 |
|
|
2020
Q4 | $35.4M | Sell |
399,507
-23,426
| -6% | -$2.08M | 0.08% | 276 |
|
|
2020
Q3 | $28.8M | Hold |
422,933
| – | – | 0.08% | 285 |
|
|
2020
Q2 | $25.6M | Buy |
422,933
+6,304
| +2% | +$382K | 0.07% | 303 |
|
|
2020
Q1 | $20.3M | Hold |
416,629
| – | – | 0.07% | 329 |
|
|
2019
Q4 | $25.6M | Buy |
416,629
+29,462
| +8% | +$1.81M | 0.07% | 341 |
|
|
2019
Q3 | $22.4M | Buy |
387,167
+20,131
| +5% | +$1.17M | 0.07% | 341 |
|
|
2019
Q2 | $22M | Buy |
367,036
+16,393
| +5% | +$981K | 0.07% | 337 |
|
|
2019
Q1 | $18.6M | Buy |
350,643
+14,159
| +4% | +$753K | 0.07% | 328 |
|
|
2018
Q4 | $18.8M | Buy |
336,484
+19,898
| +6% | +$1.11M | 0.08% | 310 |
|
|
2018
Q3 | $17.9M | Buy |
316,586
+837
| +0.3% | +$47.2K | 0.07% | 327 |
|
|
2018
Q2 | $18.4M | Buy |
315,749
+9,965
| +3% | +$581K | 0.08% | 294 |
|
|
2018
Q1 | $18.4M | Sell |
305,784
-16,420
| -5% | -$989K | 0.09% | 276 |
|
|
2017
Q4 | $16.8M | Buy |
322,204
+11,249
| +4% | +$588K | 0.08% | 307 |
|
|
2017
Q3 | $14.8M | Buy |
310,955
+12,172
| +4% | +$580K | 0.08% | 313 |
|
|
2017
Q2 | $13.3M | Buy |
298,783
+26,920
| +10% | +$1.2M | 0.08% | 337 |
|
|
2017
Q1 | $12.2M | Buy |
271,863
+4,599
| +2% | +$207K | 0.08% | 325 |
|
|
2016
Q4 | $10.3M | Buy |
267,264
+17,444
| +7% | +$673K | 0.07% | 369 |
|
|
2016
Q3 | $9.98M | Buy |
249,820
+21,535
| +9% | +$860K | 0.08% | 333 |
|
|
2016
Q2 | $8.15M | Buy |
228,285
+20,926
| +10% | +$747K | 0.07% | 367 |
|
|
2016
Q1 | $7.63M | Buy |
207,359
+9,056
| +5% | +$333K | 0.08% | 330 |
|
|
2015
Q4 | $7.54M | Buy |
198,303
+13,152
| +7% | +$500K | 0.08% | 321 |
|
|
2015
Q3 | $6.18M | Buy |
+185,151
| New | +$6.18M | 0.08% | 367 |
|
|
2014
Q4 | – | Sell |
-128,994
| Closed | -$3.9M | – | 436 |
|
|
2014
Q3 | $3.9M | Buy |
+128,994
| New | +$3.9M | 0.06% | 389 |
|