Neuberger Berman Group’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 |
-388,032
| Closed | -$40.9M | – | 1871 |
|
|
2021
Q2 | $40.9M | Sell |
388,032
-44,280
| -10% | -$4.66M | 0.04% | 518 |
|
|
2021
Q1 | $39.5M | Buy |
432,312
+13,522
| +3% | +$1.23M | 0.04% | 509 |
|
|
2020
Q4 | $37.1M | Sell |
418,790
-236,888
| -36% | -$21M | 0.04% | 475 |
|
|
2020
Q3 | $44.4M | Sell |
655,678
-276,812
| -30% | -$18.7M | 0.05% | 392 |
|
|
2020
Q2 | $56.6M | Sell |
932,490
-111,797
| -11% | -$6.78M | 0.07% | 342 |
|
|
2020
Q1 | $50.8M | Buy |
1,044,287
+122,460
| +13% | +$5.96M | 0.08% | 325 |
|
|
2019
Q4 | $56.7M | Buy |
921,827
+181,896
| +25% | +$11.2M | 0.07% | 364 |
|
|
2019
Q3 | $42.8M | Sell |
739,931
-6,766
| -0.9% | -$392K | 0.05% | 410 |
|
|
2019
Q2 | $44.7M | Buy |
746,697
+180,131
| +32% | +$10.8M | 0.05% | 418 |
|
|
2019
Q1 | $30.1M | Sell |
566,566
-69,633
| -11% | -$3.7M | 0.04% | 499 |
|
|
2018
Q4 | $32.4M | Sell |
636,199
-496,358
| -44% | -$25.2M | 0.05% | 454 |
|
|
2018
Q3 | $63.9M | Sell |
1,132,557
-73,565
| -6% | -$4.15M | 0.07% | 350 |
|
|
2018
Q2 | $70.8M | Sell |
1,206,122
-20,812
| -2% | -$1.22M | 0.08% | 332 |
|
|
2018
Q1 | $73.9M | Buy |
1,226,934
+2,828
| +0.2% | +$170K | 0.08% | 311 |
|
|
2017
Q4 | $64M | Buy |
1,224,106
+21,556
| +2% | +$1.13M | 0.07% | 369 |
|
|
2017
Q3 | $57.4M | Sell |
1,202,550
-1,843
| -0.2% | -$87.9K | 0.07% | 364 |
|
|
2017
Q2 | $54.1M | Sell |
1,204,393
-180,577
| -13% | -$8.11M | 0.07% | 368 |
|
|
2017
Q1 | $62.3M | Sell |
1,384,970
-3,155
| -0.2% | -$142K | 0.08% | 343 |
|
|
2016
Q4 | $53.5M | Buy |
1,388,125
+311,753
| +29% | +$12M | 0.07% | 369 |
|
|
2016
Q3 | $43M | Buy |
1,076,372
+21,795
| +2% | +$870K | 0.06% | 413 |
|
|
2016
Q2 | $37.6M | Sell |
1,054,577
-12,858
| -1% | -$459K | 0.05% | 441 |
|
|
2016
Q1 | $39.3M | Buy |
1,067,435
+12,643
| +1% | +$465K | 0.05% | 423 |
|
|
2015
Q4 | $40.1M | Buy |
1,054,792
+393,042
| +59% | +$14.9M | 0.05% | 430 |
|
|
2015
Q3 | $22.1M | Buy |
+661,750
| New | +$22.1M | 0.03% | 600 |
|