OppenheimerFunds’s MaxLinear MXL Stock Holding History

OppenheimerFunds’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
2019 Q1	$214K	Sell	8,392 -2,612	-24%	-$57.1K	﹤0.01%	1686
2018 Q4	$194K	Sell	11,004 -4,596	-29%	-$84.2K	﹤0.01%	1737
2018 Q3	$310K	Buy	15,600 +1,610	+12%	+$29.3K	﹤0.01%	1642
2018 Q2	$218K	Buy	13,990 +3,146	+29%	+$63.5K	﹤0.01%	1740
2018 Q1	$247K	Sell	10,844 -750,070	-99%	-$18.6M	﹤0.01%	1659
2017 Q4	$20.1M	Sell	760,914 -12,310	-2%	-$308K	0.02%	584
2017 Q3	$18.4M	Sell	773,224 -28,736	-4%	-$691K	0.02%	592
2017 Q2	$22.4M	Sell	801,960 -119,838	-13%	-$3.49M	0.03%	529
2017 Q1	$25.9M	Sell	921,798 -7,063	-0.8%	-$181K	0.03%	500
2016 Q4	$20.2M	Buy	+928,861	New	+$19.2M	0.03%	572

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OppenheimerFunds's MXL Position: Q1 2019 in Review

OppenheimerFunds reduced its MaxLinear (MXL) stake by 24% in Q1 2019, selling an estimated $57.1K and leaving 8,392 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

OppenheimerFunds first reported a position in MXL in Q4 2016 and has held it in 10 quarters since. The position peaked at $25.9M in Q1 2017. 161 funds tracked by Wall St. Rank hold MXL as of Q1 2019.

OppenheimerFunds held 8,392 shares of MaxLinear worth $214K as of Q1 2019.
OppenheimerFunds sold 2,612 MaxLinear shares in Q1 2019, an estimated $57.1K.
MaxLinear made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1686 holding.
OppenheimerFunds first reported a position in MaxLinear in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's MaxLinear position peaked at $25.9M in Q1 2017.
161 funds tracked by Wall St. Rank held MaxLinear as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.