Nomura Holdings’s Maxim Integrated Products MXIM Stock Holding History

Nomura Holdings’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	-244,648	Closed	-$25.7M	–	1864
2021 Q2	$25.7M	Buy	244,648 +10,358	+4%	+$1.09M	0.07%	82
2021 Q1	$21.4M	Sell	234,290 -460,835	-66%	-$42.1M	0.05%	100
2020 Q4	$61.5M	Buy	695,125 +105,285	+18%	+$9.31M	0.1%	58
2020 Q3	$39.8M	Buy	589,840 +575,220	+3,934%	+$38.8M	0.09%	66
2020 Q2	$885K	Buy	+14,620	New	+$885K	﹤0.01%	493
2019 Q3	–	Sell	-13,587	Closed	-$828K	–	986
2019 Q2	$828K	Buy	+13,587	New	+$828K	﹤0.01%	533
2019 Q1	–	Sell	-38,696	Closed	-$1.97M	–	966
2018 Q4	$1.97M	Sell	38,696 -16,217	-30%	-$824K	0.01%	420
2018 Q3	$3.1M	Buy	+54,913	New	+$3.1M	0.01%	357
2018 Q2	–	Sell	-13,225	Closed	-$794	–	1146
2018 Q1	$794	Buy	+13,225	New	+$794	﹤0.01%	743
2017 Q4	–	Sell	-6,282	Closed	-$299K	–	1165
2017 Q3	$299K	Buy	+6,282	New	+$299K	﹤0.01%	895
2017 Q2	–	Sell	-7,119	Closed	-$320K	–	1167
2017 Q1	$320K	Buy	7,119 +389	+6%	+$17.5K	﹤0.01%	689
2016 Q4	$260K	Buy	6,730 +1,103	+20%	+$42.6K	﹤0.01%	890
2016 Q3	$224K	Buy	+5,627	New	+$224K	﹤0.01%	626
2016 Q1	–	Sell	-320,285	Closed	-$12.2M	–	1560
2015 Q4	$12.2M	Buy	320,285 +304,270	+1,900%	+$11.5M	0.03%	80
2015 Q3	$535K	Sell	16,015 -48,713	-75%	-$1.63M	﹤0.01%	594
2015 Q2	$2.23M	Buy	64,728 +34,113	+111%	+$1.18M	0.01%	510
2015 Q1	$1.07M	Sell	30,615 -39,539	-56%	-$1.38M	﹤0.01%	502
2014 Q4	$2.25M	Buy	+70,154	New	+$2.25M	0.01%	462
2014 Q3	–	Sell	-75,365	Closed	-$2.55M	–	2165
2014 Q2	$2.55M	Buy	75,365 +68,394	+981%	+$2.32M	﹤0.01%	469
2014 Q1	$230K	Sell	6,971 -67,741	-91%	-$2.24M	﹤0.01%	1544
2013 Q4	$2.09M	Buy	74,712 +57,682	+339%	+$1.61M	0.01%	610
2013 Q3	$508K	Sell	17,030 -51,576	-75%	-$1.54M	﹤0.01%	1294
2013 Q2	$1.91M	Buy	+68,606	New	+$1.91M	0.02%	626