Norges Bank’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 |
-3,321,194
| Closed | -$350M | – | 2383 |
|
|
2021
Q2 | $350M | Buy |
3,321,194
+63,041
| +2% | +$6.64M | 0.08% | 252 |
|
|
2021
Q1 | $298M | Buy |
3,258,153
+96,258
| +3% | +$8.8M | 0.07% | 274 |
|
|
2020
Q4 | $280M | Sell |
3,161,895
-46,382
| -1% | -$4.11M | 0.07% | 275 |
|
|
2020
Q3 | $217M | Buy |
3,208,277
+69,992
| +2% | +$4.73M | 0.06% | 302 |
|
|
2020
Q2 | $190M | Buy |
3,138,285
+256,143
| +9% | +$15.5M | 0.05% | 313 |
|
|
2020
Q1 | $140M | Hold |
2,882,142
| – | – | 0.05% | 331 |
|
|
2019
Q4 | $177M | Buy |
2,882,142
+53,144
| +2% | +$3.27M | 0.05% | 348 |
|
|
2019
Q3 | $164M | Hold |
2,828,998
| – | – | 0.05% | 337 |
|
|
2019
Q2 | $169M | Buy |
2,828,998
+18,635
| +0.7% | +$1.11M | 0.05% | 339 |
|
|
2019
Q1 | $149M | Hold |
2,810,363
| – | – | 0.05% | 359 |
|
|
2018
Q4 | $143M | Sell |
2,810,363
-208,151
| -7% | -$10.6M | 0.05% | 327 |
|
|
2018
Q3 | $170M | Hold |
3,018,514
| – | – | 0.06% | 325 |
|
|
2018
Q2 | $177M | Sell |
3,018,514
-78,164
| -3% | -$4.59M | 0.06% | 305 |
|
|
2018
Q1 | $186M | Sell |
3,096,678
-802,075
| -21% | -$48.3M | 0.07% | 293 |
|
|
2017
Q4 | $204M | Hold |
3,898,753
| – | – | 0.07% | 278 |
|
|
2017
Q3 | $186M | Buy |
3,898,753
+41,268
| +1% | +$1.97M | 0.07% | 281 |
|
|
2017
Q2 | $173M | Sell |
3,857,485
-234,771
| -6% | -$10.5M | 0.07% | 284 |
|
|
2017
Q1 | $184M | Buy |
4,092,256
+714,314
| +21% | +$32.1M | 0.08% | 256 |
|
|
2016
Q4 | $130M | Buy |
3,377,942
+335,463
| +11% | +$12.9M | 0.06% | 326 |
|
|
2016
Q3 | $116M | Buy |
3,042,479
+192,952
| +7% | +$7.36M | 0.05% | 333 |
|
|
2016
Q2 | $102M | Sell |
2,849,527
-722,168
| -20% | -$25.8M | 0.05% | 371 |
|
|
2016
Q1 | $131M | Buy |
3,571,695
+607,892
| +21% | +$22.4M | 0.06% | 286 |
|
|
2015
Q4 | $113M | Buy |
2,963,803
+382,092
| +15% | +$14.5M | 0.06% | 311 |
|
|
2015
Q3 | $86.2M | Buy |
2,581,711
+150,462
| +6% | +$5.03M | 0.05% | 402 |
|
|
2015
Q2 | $84.1M | Hold |
2,431,249
| – | – | 0.04% | 431 |
|
|
2015
Q1 | $84.6M | Buy |
2,431,249
+58,061
| +2% | +$2.02M | 0.04% | 436 |
|
|
2014
Q4 | $75.6M | Hold |
2,373,188
| – | – | 0.04% | 456 |
|
|
2014
Q3 | $71.8M | Sell |
2,373,188
-1,977,240
| -45% | -$59.8M | 0.04% | 458 |
|
|
2014
Q2 | $147M | Buy |
4,350,428
+2,175,214
| +100% | +$73.5M | 0.04% | 444 |
|
|
2014
Q1 | $72M | Hold |
2,175,214
| – | – | 0.04% | 422 |
|
|
2013
Q4 | $60.7M | Sell |
2,175,214
-239,166
| -10% | -$6.68M | 0.04% | 477 |
|
|
2013
Q3 | $71.9M | Hold |
2,414,380
| – | – | 0.04% | 433 |
|
|
2013
Q2 | $67.1M | Buy |
+2,414,380
| New | +$67.1M | 0.04% | 421 |
|