O'Shaughnessy Asset Management’s MaxLinear MXL Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-5,682	Closed	-$200K	–	1552
2023 Q1	$200K	Buy	+5,682	New	+$206K	﹤0.01%	1208
2022 Q2	–	Sell	-5,838	Closed	-$341K	–	1325
2022 Q1	$341K	Buy	5,838 +437	+8%	+$26.6K	0.01%	852
2021 Q4	$407K	Buy	5,401 +1,412	+35%	+$90.4K	0.01%	756
2021 Q3	$197K	Buy	+3,989	New	+$193K	﹤0.01%	1054
2020 Q1	–	Sell	-27,348	Closed	-$579K	–	1617
2019 Q4	$579K	Sell	27,348 -20,916	-43%	-$434K	0.01%	367
2019 Q3	$1.08M	Sell	48,264 -1,506	-3%	-$33.3K	0.03%	253
2019 Q2	$1.16M	Buy	49,770 +36,280	+269%	+$884K	0.03%	245
2019 Q1	$343K	Buy	+13,490	New	+$295K	0.01%	432

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

O'Shaughnessy Asset Management's MXL Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of MaxLinear (MXL) in Q2 2023, closing a stake of 5,682 shares — an estimated $200K sold.

O'Shaughnessy Asset Management first reported a position in MXL in Q1 2019 and held it in 8 quarters. The position peaked at $1.16M in Q2 2019. 250 funds tracked by Wall St. Rank hold MXL as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining MaxLinear position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,682 MaxLinear shares in Q2 2023, an estimated $200K.
O'Shaughnessy Asset Management first reported a position in MaxLinear in Q1 2019 and held it in 8 quarters.
O'Shaughnessy Asset Management's MaxLinear position peaked at $1.16M in Q2 2019.
250 funds tracked by Wall St. Rank held MaxLinear as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.