Oppenheimer Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-52,543	Closed	-$3.18M	–	1138
2020 Q2	$3.18M	Buy	52,543 +227	+0.4%	+$12.6K	0.07%	303
2020 Q1	$2.54M	Buy	52,316 +2,270	+5%	+$130K	0.06%	302
2019 Q4	$3.08M	Sell	50,046 -6	-0%	-$349	0.07%	318
2019 Q3	$2.9M	Buy	50,052 +7,956	+19%	+$461K	0.06%	321
2019 Q2	$2.52M	Buy	42,096 +1,244	+3%	+$70.9K	0.06%	346
2019 Q1	$2.17M	Buy	40,852 +890	+2%	+$47.9K	0.05%	381
2018 Q4	$2.03M	Buy	39,962 +6,931	+21%	+$362K	0.05%	363
2018 Q3	$1.86M	Buy	33,031 +4,789	+17%	+$289K	0.04%	439
2018 Q2	$1.66M	Sell	28,242 -2,249	-7%	-$131K	0.04%	446
2018 Q1	$1.84M	Sell	30,491 -5,015	-14%	-$297K	0.05%	411
2017 Q4	$1.69M	Hold	35,506	–	–	0.04%	420
2017 Q3	$1.69M	Sell	35,506 -715	-2%	-$32.8K	0.04%	422
2017 Q2	$1.63M	Buy	36,221 +2,178	+6%	+$100K	0.04%	413
2017 Q1	$1.53M	Buy	+34,043	New	+$1.49M	0.04%	426