OppenheimerFunds’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
2019 Q1	$418M	Buy	7,859,316 +37,688	+0.5%	+$2.03M	0.52%	44
2018 Q4	$398M	Sell	7,821,628 -517,301	-6%	-$27M	0.57%	39
2018 Q3	$470M	Sell	8,338,929 -314,606	-4%	-$19M	0.55%	34
2018 Q2	$508M	Sell	8,653,535 -1,995,579	-19%	-$116M	0.61%	30
2018 Q1	$641M	Sell	10,649,114 -1,156,533	-10%	-$68.5M	0.8%	18
2017 Q4	$617M	Buy	11,805,647 +18,556	+0.2%	+$964K	0.75%	19
2017 Q3	$562M	Buy	11,787,091 +66,466	+0.6%	+$3.05M	0.69%	22
2017 Q2	$526M	Buy	11,720,625 +27,142	+0.2%	+$1.25M	0.65%	21
2017 Q1	$526M	Buy	11,693,483 +2,948,722	+34%	+$129M	0.64%	24
2016 Q4	$337M	Sell	8,744,761 -620,027	-7%	-$24.3M	0.43%	57
2016 Q3	$374M	Sell	9,364,788 -145,610	-2%	-$5.74M	0.47%	47
2016 Q2	$339M	Sell	9,510,398 -168,882	-2%	-$6.19M	0.45%	55
2016 Q1	$356M	Sell	9,679,280 -27,890	-0.3%	-$936K	0.47%	52
2015 Q4	$369M	Buy	9,707,170 +45,300	+0.5%	+$1.73M	0.47%	51
2015 Q3	$323M	Sell	9,661,870 -219,800	-2%	-$7.28M	0.44%	54
2015 Q2	$342M	Buy	9,881,670 +123,800	+1%	+$4.23M	0.39%	59
2015 Q1	$340M	Sell	9,757,870 -116,160	-1%	-$3.97M	0.38%	68
2014 Q4	$315M	Buy	9,874,030 +31,825	+0.3%	+$936K	0.35%	80
2014 Q3	$298M	Buy	9,842,205 +314,656	+3%	+$9.9M	0.33%	79
2014 Q2	$322M	Buy	9,527,549 +193,060	+2%	+$6.43M	0.36%	70
2014 Q1	$309M	Sell	9,334,489 -192,970	-2%	-$5.93M	0.37%	70
2013 Q4	$266M	Sell	9,527,459 -227,960	-2%	-$6.59M	0.32%	77
2013 Q3	$291M	Buy	9,755,419 +254,268	+3%	+$7.23M	0.39%	65
2013 Q2	$264M	Buy	+9,501,151	New	+$288M	0.38%	60