Nomura Asset 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 |
-178,956
| Closed | -$18.9M | – | 1339 |
|
|
2021
Q2 | $18.9M | Sell |
178,956
-10,135
| -5% | -$1.07M | 0.11% | 205 |
|
|
2021
Q1 | $17.3M | Buy |
189,091
+1,434
| +0.8% | +$131K | 0.11% | 203 |
|
|
2020
Q4 | $16.6M | Sell |
187,657
-29,594
| -14% | -$2.62M | 0.11% | 190 |
|
|
2020
Q3 | $14.7M | Sell |
217,251
-14,473
| -6% | -$978K | 0.11% | 180 |
|
|
2020
Q2 | $14M | Buy |
231,724
+3,337
| +1% | +$202K | 0.12% | 170 |
|
|
2020
Q1 | $11.1M | Buy |
228,387
+21,686
| +10% | +$1.05M | 0.11% | 187 |
|
|
2019
Q4 | $12.7M | Buy |
206,701
+54,661
| +36% | +$3.36M | 0.11% | 184 |
|
|
2019
Q3 | $8.8M | Buy |
152,040
+43,206
| +40% | +$2.5M | 0.08% | 239 |
|
|
2019
Q2 | $6.51M | Sell |
108,834
-30,914
| -22% | -$1.85M | 0.06% | 270 |
|
|
2019
Q1 | $7.43M | Sell |
139,748
-20,675
| -13% | -$1.1M | 0.07% | 236 |
|
|
2018
Q4 | $8.16M | Sell |
160,423
-2,132
| -1% | -$108K | 0.09% | 207 |
|
|
2018
Q3 | $9.17M | Buy |
162,555
+3,362
| +2% | +$190K | 0.09% | 203 |
|
|
2018
Q2 | $9.34M | Buy |
159,193
+28,092
| +21% | +$1.65M | 0.1% | 188 |
|
|
2018
Q1 | $7.9M | Buy |
131,101
+21,178
| +19% | +$1.28M | 0.09% | 203 |
|
|
2017
Q4 | $5.75M | Buy |
109,923
+38,800
| +55% | +$2.03M | 0.07% | 250 |
|
|
2017
Q3 | $3.39M | Buy |
71,123
+17,719
| +33% | +$845K | 0.04% | 342 |
|
|
2017
Q2 | $2.4M | Buy |
53,404
+11,797
| +28% | +$530K | 0.03% | 413 |
|
|
2017
Q1 | $1.87M | Buy |
41,607
+3,031
| +8% | +$136K | 0.03% | 491 |
|
|
2016
Q4 | $1.49M | Sell |
38,576
-2,677
| -6% | -$103K | 0.03% | 516 |
|
|
2016
Q3 | $1.65M | Buy |
41,253
+3,476
| +9% | +$139K | 0.03% | 482 |
|
|
2016
Q2 | $1.35M | Sell |
37,777
-500
| -1% | -$17.8K | 0.03% | 516 |
|
|
2016
Q1 | $1.41M | Buy |
38,277
+907
| +2% | +$33.4K | 0.03% | 509 |
|
|
2015
Q4 | $1.42M | Buy |
37,370
+2,390
| +7% | +$90.8K | 0.03% | 485 |
|
|
2015
Q3 | $1.17M | Buy |
34,980
+1,530
| +5% | +$51.1K | 0.02% | 539 |
|
|
2015
Q2 | $1.16M | Sell |
33,450
-95,024
| -74% | -$3.29M | 0.02% | 559 |
|
|
2015
Q1 | $4.47M | Sell |
128,474
-15,057
| -10% | -$524K | 0.08% | 236 |
|
|
2014
Q4 | $4.55M | Buy |
143,531
+105,678
| +279% | +$3.35M | 0.08% | 240 |
|
|
2014
Q3 | $1.15M | Buy |
37,853
+400
| +1% | +$12.1K | 0.02% | 526 |
|
|
2014
Q2 | $1.27M | Sell |
37,453
-1,450
| -4% | -$49K | 0.02% | 504 |
|
|
2014
Q1 | $1.29M | Sell |
38,903
-920
| -2% | -$30.5K | 0.02% | 486 |
|
|
2013
Q4 | $1.11M | Sell |
39,823
-119,815
| -75% | -$3.34M | 0.02% | 524 |
|
|
2013
Q3 | $4.76M | Sell |
159,638
-140,900
| -47% | -$4.2M | 0.09% | 230 |
|
|
2013
Q2 | $8.35M | Buy |
+300,538
| New | +$8.35M | 0.17% | 144 |
|