Nomura Holdings’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-244,648
| Closed | -$25.7M | – | 2441 |
|
|
2021
Q2 | $25.7M | Buy |
244,648
+10,358
| +4% | +$1.01M | 0.21% | 174 |
|
|
2021
Q1 | $21.4M | Sell |
234,290
-460,835
| -66% | -$42.3M | 0.15% | 199 |
|
|
2020
Q4 | $61.5M | Buy |
695,125
+105,285
| +18% | +$8.31M | 0.33% | 113 |
|
|
2020
Q3 | $39.8M | Buy |
589,840
+575,220
| +3,934% | +$38.9M | 0.24% | 146 |
|
|
2020
Q2 | $885K | Buy |
+14,620
| New | +$814K | 0.01% | 740 |
|
|
2019
Q3 | – | Sell |
-13,587
| Closed | -$828K | – | 1537 |
|
|
2019
Q2 | $828K | Buy |
+13,587
| New | +$775K | 0.01% | 874 |
|
|
2019
Q1 | – | Sell |
-38,696
| Closed | -$1.97M | – | 1498 |
|
|
2018
Q4 | $1.97M | Sell |
38,696
-16,217
| -30% | -$847K | 0.02% | 702 |
|
|
2018
Q3 | $3.1M | Buy |
+54,913
| New | +$3.31M | 0.02% | 625 |
|
|
2018
Q2 | – | Sell |
-13,225
| Closed | -$794 | – | 1677 |
|
|
2018
Q1 | $794 | Buy |
+13,225
| New | +$784K | ﹤0.01% | 1116 |
|
|
2017
Q4 | – | Sell |
-6,282
| Closed | -$299K | – | 1776 |
|
|
2017
Q3 | $299K | Buy |
+6,282
| New | +$288K | ﹤0.01% | 1357 |
|
|
2017
Q2 | – | Sell |
-7,119
| Closed | -$320K | – | 1687 |
|
|
2017
Q1 | $320K | Buy |
7,119
+389
| +6% | +$17K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $260K | Buy |
6,730
+1,103
| +20% | +$43.3K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $224K | Buy |
+5,627
| New | +$222K | ﹤0.01% | 1055 |
|
|
2016
Q1 | – | Sell |
-320,285
| Closed | -$12.2M | – | 2154 |
|
|
2015
Q4 | $12.2M | Buy |
320,285
+304,270
| +1,900% | +$11.6M | 0.14% | 210 |
|
|
2015
Q3 | $535K | Sell |
16,015
-48,713
| -75% | -$1.61M | 0.01% | 955 |
|
|
2015
Q2 | $2.23M | Buy |
64,728
+34,113
| +111% | +$1.17M | 0.02% | 767 |
|
|
2015
Q1 | $1.07M | Sell |
30,615
-39,539
| -56% | -$1.35M | 0.01% | 798 |
|
|
2014
Q4 | $2.25M | Buy |
+70,154
| New | +$2.06M | 0.02% | 995 |
|
|
2014
Q3 | – | Sell |
-75,365
| Closed | -$2.55M | – | 3170 |
|
|
2014
Q2 | $2.55M | Buy |
75,365
+68,394
| +981% | +$2.28M | 0.02% | 1006 |
|
|
2014
Q1 | $230K | Sell |
6,971
-67,741
| -91% | -$2.08M | ﹤0.01% | 2258 |
|
|
2013
Q4 | $2.09M | Buy |
74,712
+57,682
| +339% | +$1.67M | 0.01% | 695 |
|
|
2013
Q3 | $508K | Sell |
17,030
-51,576
| -75% | -$1.47M | ﹤0.01% | 1391 |
|
|
2013
Q2 | $1.91M | Buy |
+68,606
| New | +$2.08M | 0.02% | 703 |
|