Oaktop Capital Management II’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 |
-742,375
| Closed | -$78.2M | – | 19 |
|
|
2021
Q2 | $78.2M | Hold |
742,375
| – | – | 11.2% | 4 |
|
|
2021
Q1 | $67.8M | Hold |
742,375
| – | – | 10.46% | 3 |
|
|
2020
Q4 | $65.8M | Hold |
742,375
| – | – | 11.6% | 3 |
|
|
2020
Q3 | $50.2M | Hold |
742,375
| – | – | 11.09% | 3 |
|
|
2020
Q2 | $45M | Hold |
742,375
| – | – | 10.58% | 3 |
|
|
2020
Q1 | $36.1M | Hold |
742,375
| – | – | 11.05% | 4 |
|
|
2019
Q4 | $45.7M | Hold |
742,375
| – | – | 11.98% | 3 |
|
|
2019
Q3 | $43M | Buy |
742,375
+15,000
| +2% | +$869K | 8.88% | 4 |
|
|
2019
Q2 | $43.5M | Buy |
727,375
+10,000
| +1% | +$598K | 9.36% | 4 |
|
|
2019
Q1 | $38.1M | Hold |
717,375
| – | – | 7.97% | 4 |
|
|
2018
Q4 | $36.5M | Hold |
717,375
| – | – | 10.15% | 3 |
|
|
2018
Q3 | $40.5M | Hold |
717,375
| – | – | 9.01% | 4 |
|
|
2018
Q2 | $42.1M | Hold |
717,375
| – | – | 9.22% | 3 |
|
|
2018
Q1 | $43.2M | Hold |
717,375
| – | – | 9.05% | 4 |
|
|
2017
Q4 | $37.5M | Hold |
717,375
| – | – | 7.54% | 4 |
|
|
2017
Q3 | $34.2M | Hold |
717,375
| – | – | 5.72% | 4 |
|
|
2017
Q2 | $32.2M | Hold |
717,375
| – | – | 5.9% | 5 |
|
|
2017
Q1 | $32.3M | Hold |
717,375
| – | – | 6.37% | 4 |
|
|
2016
Q4 | $27.7M | Hold |
717,375
| – | – | 6.05% | 4 |
|
|
2016
Q3 | $28.6M | Hold |
717,375
| – | – | 6.69% | 2 |
|
|
2016
Q2 | $25.6M | Hold |
717,375
| – | – | 6.21% | 3 |
|
|
2016
Q1 | $26.4M | Hold |
717,375
| – | – | 6.39% | 3 |
|
|
2015
Q4 | $27.3M | Hold |
717,375
| – | – | 6.11% | 3 |
|
|
2015
Q3 | $24M | Hold |
717,375
| – | – | 5.38% | 3 |
|
|
2015
Q2 | $24.8M | Hold |
717,375
| – | – | 5.25% | 4 |
|
|
2015
Q1 | $25M | Hold |
717,375
| – | – | 5.49% | 3 |
|
|
2014
Q4 | $22.9M | Hold |
717,375
| – | – | 5.06% | 5 |
|
|
2014
Q3 | $21.7M | Hold |
717,375
| – | – | 5.38% | 5 |
|
|
2014
Q2 | $24.3M | Hold |
717,375
| – | – | 5.58% | 5 |
|
|
2014
Q1 | $23.8M | Hold |
717,375
| – | – | 6.09% | 5 |
|
|
2013
Q4 | $20M | Hold |
717,375
| – | – | 4.71% | 5 |
|
|
2013
Q3 | $21.4M | Buy |
717,375
+40,000
| +6% | +$1.19M | 5.38% | 5 |
|
|
2013
Q2 | $18.8M | Buy |
+677,375
| New | +$18.8M | 5.67% | 5 |
|