Northern Trust’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 |
-2,891,657
| Closed | -$305M | – | 4796 |
|
|
2021
Q2 | $305M | Sell |
2,891,657
-45,402
| -2% | -$4.78M | 0.05% | 321 |
|
|
2021
Q1 | $268M | Sell |
2,937,059
-44,280
| -1% | -$4.05M | 0.05% | 336 |
|
|
2020
Q4 | $264M | Sell |
2,981,339
-63,898
| -2% | -$5.66M | 0.05% | 322 |
|
|
2020
Q3 | $206M | Sell |
3,045,237
-689,756
| -18% | -$46.6M | 0.05% | 356 |
|
|
2020
Q2 | $226M | Buy |
3,734,993
+20,474
| +0.6% | +$1.24M | 0.05% | 312 |
|
|
2020
Q1 | $181M | Sell |
3,714,519
-27,308
| -0.7% | -$1.33M | 0.05% | 318 |
|
|
2019
Q4 | $230M | Buy |
3,741,827
+26,264
| +0.7% | +$1.62M | 0.05% | 342 |
|
|
2019
Q3 | $215M | Sell |
3,715,563
-154,602
| -4% | -$8.95M | 0.05% | 339 |
|
|
2019
Q2 | $232M | Buy |
3,870,165
+104,551
| +3% | +$6.25M | 0.05% | 332 |
|
|
2019
Q1 | $200M | Buy |
3,765,614
+59,594
| +2% | +$3.17M | 0.05% | 348 |
|
|
2018
Q4 | $188M | Buy |
3,706,020
+1,252,400
| +51% | +$63.7M | 0.05% | 321 |
|
|
2018
Q3 | $138M | Sell |
2,453,620
-110,120
| -4% | -$6.21M | 0.03% | 457 |
|
|
2018
Q2 | $150M | Sell |
2,563,740
-414,808
| -14% | -$24.3M | 0.04% | 437 |
|
|
2018
Q1 | $179M | Sell |
2,978,548
-611,705
| -17% | -$36.8M | 0.05% | 378 |
|
|
2017
Q4 | $188M | Buy |
3,590,253
+137,966
| +4% | +$7.21M | 0.05% | 360 |
|
|
2017
Q3 | $165M | Buy |
3,452,287
+37,642
| +1% | +$1.8M | 0.04% | 393 |
|
|
2017
Q2 | $153M | Buy |
3,414,645
+109,353
| +3% | +$4.91M | 0.04% | 394 |
|
|
2017
Q1 | $149M | Buy |
3,305,292
+466,482
| +16% | +$21M | 0.04% | 395 |
|
|
2016
Q4 | $109M | Buy |
2,838,810
+70,348
| +3% | +$2.71M | 0.03% | 473 |
|
|
2016
Q3 | $111M | Buy |
2,768,462
+49,895
| +2% | +$1.99M | 0.03% | 470 |
|
|
2016
Q2 | $97M | Buy |
2,718,567
+58,780
| +2% | +$2.1M | 0.03% | 502 |
|
|
2016
Q1 | $97.4M | Buy |
2,659,787
+44,148
| +2% | +$1.62M | 0.03% | 499 |
|
|
2015
Q4 | $99.4M | Sell |
2,615,639
-168,525
| -6% | -$6.4M | 0.03% | 484 |
|
|
2015
Q3 | $93M | Sell |
2,784,164
-98,039
| -3% | -$3.27M | 0.03% | 503 |
|
|
2015
Q2 | $99.7M | Buy |
2,882,203
+65,062
| +2% | +$2.25M | 0.03% | 509 |
|
|
2015
Q1 | $98.1M | Buy |
2,817,141
+105,068
| +4% | +$3.66M | 0.03% | 518 |
|
|
2014
Q4 | $86.4M | Sell |
2,712,073
-142,666
| -5% | -$4.55M | 0.03% | 554 |
|
|
2014
Q3 | $86.3M | Buy |
2,854,739
+257,098
| +10% | +$7.77M | 0.03% | 526 |
|
|
2014
Q2 | $87.8M | Buy |
2,597,641
+640,520
| +33% | +$21.7M | 0.03% | 530 |
|
|
2014
Q1 | $64.8M | Sell |
1,957,121
-90,148
| -4% | -$2.99M | 0.02% | 664 |
|
|
2013
Q4 | $57.1M | Buy |
2,047,269
+10,490
| +0.5% | +$293K | 0.02% | 697 |
|
|
2013
Q3 | $60.7M | Sell |
2,036,779
-99,366
| -5% | -$2.96M | 0.02% | 611 |
|
|
2013
Q2 | $59.3M | Buy |
+2,136,145
| New | +$59.3M | 0.02% | 586 |
|