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Oberweis Asset Management’s MaxLinear MXL Stock Holding History

Oberweis Asset Management’s Portfolio MXL Stock Details MXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31,505
Closed -$994K – 207
2023
Q2 		$994K Sell
31,505
-108,955
-78% -$3.15M 0.12% 160
2023
Q1 		$4.95M Buy
140,460
+27,000
+24% +$978K 0.77% 25
2022
Q4 		$3.85M Buy
113,460
+38,025
+50% +$1.29M 0.82% 24
2022
Q3 		$2.46M Buy
75,435
+24,800
+49% +$917K 0.58% 33
2022
Q2 		$1.72M Buy
50,635
+15,035
+42% +$630K 0.44% 45
2022
Q1 		$2.08M Buy
35,600
+750
+2% +$45.7K 0.42% 40
2021
Q4 		$2.63M Buy
34,850
+650
+2% +$41.6K 0.48% 34
2021
Q3 		$1.68M Sell
34,200
-1,250
-4% -$60.5K 0.35% 42
2021
Q2 		$1.51M Sell
35,450
-1,600
-4% -$59.7K 0.33% 52
2021
Q1 		$1.26M Buy
37,050
+29,450
+388% +$1.05M 0.26% 61
2020
Q4 		$290K Buy
+7,600
New +$221K 0.08% 117
2017
Q3 		– Sell
-257,440
Closed -$7.18M – 173
2017
Q2 		$7.18M Buy
257,440
+370
+0.1% +$10.8K 1.97% 9
2017
Q1 		$7.21M Sell
257,070
-32,000
-11% -$821K 2.13% 11
2016
Q4 		$6.3M Buy
289,070
+9,120
+3% +$189K 1.88% 15
2016
Q3 		$5.67M Sell
279,950
-47,860
-15% -$940K 1.63% 20
2016
Q2 		$5.89M Sell
327,810
-32,060
-9% -$595K 1.75% 16
2016
Q1 		$6.66M Buy
359,870
+13,110
+4% +$208K 1.92% 14
2015
Q4 		$5.11M Buy
346,760
+292,660
+541% +$4.4M 1.43% 25
2015
Q3 		$673K Buy
54,100
+3,400
+7% +$37.5K 0.2% 52
2015
Q2 		$613K Buy
50,700
+6,600
+15% +$66.3K 0.16% 74
2015
Q1 		$359K Sell
44,100
-28,700
-39% -$236K 0.1% 131
2014
Q4 		$539K Hold
72,800
– – 0.16% 79
2014
Q3 		$501K Sell
72,800
-25,500
-26% -$230K 0.14% 82
2014
Q2 		$990K Buy
98,300
+24,800
+34% +$227K 0.24% 77
2014
Q1 		$697K Buy
73,500
+40,900
+125% +$408K 0.15% 103
2013
Q4 		$340K Hold
32,600
– – 0.08% 112
2013
Q3 		$270K Sell
32,600
-49,100
-60% -$383K 0.08% 113
2013
Q2 		$572K Buy
+81,700
New +$516K 0.16% 94

Other funds holding MXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oberweis Asset Management's MXL Position: Q3 2023 in Review

Oberweis Asset Management sold out of MaxLinear (MXL) in Q3 2023, closing a stake of 31,505 shares — an estimated $994K sold.

Oberweis Asset Management first reported a position in MXL in Q2 2013 and held it in 28 quarters. The position peaked at $7.21M in Q1 2017. 231 funds tracked by Wall St. Rank hold MXL as of Q3 2023.

  • Oberweis Asset Management reported no remaining MaxLinear position as of Q3 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 31,505 MaxLinear shares in Q3 2023, an estimated $994K.
  • Oberweis Asset Management first reported a position in MaxLinear in Q2 2013 and held it in 28 quarters.
  • Oberweis Asset Management's MaxLinear position peaked at $7.21M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held MaxLinear as of Q3 2023.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.