Oakworth Capital’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	-1,110	Closed	-$117K	–	610
2021 Q2	$117K	Hold	1,110	–	–	0.01%	230
2021 Q1	$101K	Hold	1,110	–	–	0.01%	236
2020 Q4	$98K	Hold	1,110	–	–	0.01%	222
2020 Q3	$75K	Hold	1,110	–	–	0.01%	234
2020 Q2	$67K	Hold	1,110	–	–	0.01%	244
2020 Q1	$54K	Hold	1,110	–	–	0.01%	240
2019 Q4	$68K	Hold	1,110	–	–	0.01%	266
2019 Q3	$64K	Sell	1,110 -9	-0.8%	-$519	0.01%	269
2019 Q2	$67K	Buy	1,119 +9	+0.8%	+$539	0.01%	286
2019 Q1	$59K	Hold	1,110	–	–	0.01%	285
2018 Q4	$56K	Hold	1,110	–	–	0.01%	278
2018 Q3	$63K	Hold	1,110	–	–	0.01%	275
2018 Q2	$65K	Hold	1,110	–	–	0.01%	270
2018 Q1	$60K	Hold	1,110	–	–	0.01%	259
2017 Q4	$58K	Sell	1,110 -525	-32%	-$27.4K	0.01%	274
2017 Q3	$76K	Hold	1,635	–	–	0.02%	249
2017 Q2	$73K	Hold	1,635	–	–	0.02%	250
2017 Q1	$73K	Hold	1,635	–	–	0.02%	243
2016 Q4	$64K	Hold	1,635	–	–	0.02%	242
2016 Q3	$65K	Hold	1,635	–	–	0.02%	226
2016 Q2	$62K	Hold	1,635	–	–	0.02%	230
2016 Q1	$60K	Hold	1,635	–	–	0.02%	196
2015 Q4	$62K	Hold	1,635	–	–	0.03%	178
2015 Q3	$55K	Hold	1,635	–	–	0.03%	147
2015 Q2	$56K	Hold	1,635	–	–	0.03%	148
2015 Q1	$54K	Hold	1,635	–	–	0.02%	181
2014 Q4	$52K	Hold	1,635	–	–	0.03%	180
2014 Q3	$50K	Hold	1,635	–	–	0.03%	136
2014 Q2	$55K	Hold	1,635	–	–	0.03%	130
2014 Q1	$54K	Hold	1,635	–	–	0.04%	130
2013 Q4	$46K	Buy	+1,635	New	+$46K	0.03%	128