O
MXIM
OppenheimerFunds’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $418M | Buy |
7,859,316
+37,688
| +0.5% | +$2M | 0.52% | 44 |
|
|
2018
Q4 | $398M | Sell |
7,821,628
-517,301
| -6% | -$26.3M | 0.57% | 39 |
|
|
2018
Q3 | $470M | Sell |
8,338,929
-314,606
| -4% | -$17.7M | 0.55% | 34 |
|
|
2018
Q2 | $508M | Sell |
8,653,535
-1,995,579
| -19% | -$117M | 0.61% | 30 |
|
|
2018
Q1 | $641M | Sell |
10,649,114
-1,156,533
| -10% | -$69.6M | 0.8% | 18 |
|
|
2017
Q4 | $617M | Buy |
11,805,647
+18,556
| +0.2% | +$970K | 0.75% | 19 |
|
|
2017
Q3 | $562M | Buy |
11,787,091
+66,466
| +0.6% | +$3.17M | 0.69% | 22 |
|
|
2017
Q2 | $526M | Buy |
11,720,625
+27,142
| +0.2% | +$1.22M | 0.65% | 21 |
|
|
2017
Q1 | $526M | Buy |
11,693,483
+2,948,722
| +34% | +$133M | 0.64% | 24 |
|
|
2016
Q4 | $337M | Sell |
8,744,761
-620,027
| -7% | -$23.9M | 0.43% | 57 |
|
|
2016
Q3 | $374M | Sell |
9,364,788
-145,610
| -2% | -$5.81M | 0.47% | 47 |
|
|
2016
Q2 | $339M | Sell |
9,510,398
-168,882
| -2% | -$6.03M | 0.45% | 55 |
|
|
2016
Q1 | $356M | Sell |
9,679,280
-27,890
| -0.3% | -$1.03M | 0.47% | 52 |
|
|
2015
Q4 | $369M | Buy |
9,707,170
+45,300
| +0.5% | +$1.72M | 0.47% | 51 |
|
|
2015
Q3 | $323M | Sell |
9,661,870
-219,800
| -2% | -$7.34M | 0.44% | 54 |
|
|
2015
Q2 | $342M | Buy |
9,881,670
+123,800
| +1% | +$4.28M | 0.39% | 59 |
|
|
2015
Q1 | $340M | Sell |
9,757,870
-116,160
| -1% | -$4.04M | 0.38% | 68 |
|
|
2014
Q4 | $315M | Buy |
9,874,030
+31,825
| +0.3% | +$1.01M | 0.35% | 80 |
|
|
2014
Q3 | $298M | Buy |
9,842,205
+314,656
| +3% | +$9.52M | 0.33% | 79 |
|
|
2014
Q2 | $322M | Buy |
9,527,549
+193,060
| +2% | +$6.53M | 0.36% | 70 |
|
|
2014
Q1 | $309M | Sell |
9,334,489
-192,970
| -2% | -$6.39M | 0.37% | 70 |
|
|
2013
Q4 | $266M | Sell |
9,527,459
-227,960
| -2% | -$6.36M | 0.32% | 77 |
|
|
2013
Q3 | $291M | Buy |
9,755,419
+254,268
| +3% | +$7.58M | 0.39% | 65 |
|
|
2013
Q2 | $264M | Buy |
+9,501,151
| New | +$264M | 0.38% | 60 |
|