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Osterweis Capital Management’s MaxLinear MXL Stock Holding History

Osterweis Capital 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
2022
Q2 		– Sell
-171,380
Closed -$10M – 147
2022
Q1 		$10M Sell
171,380
-56,830
-25% -$3.46M 0.55% 61
2021
Q4 		$17.2M Sell
228,210
-510
-0.2% -$32.7K 0.86% 40
2021
Q3 		$11.3M Buy
+228,720
New +$11.1M 0.61% 55
2017
Q3 		– Sell
-104,480
Closed -$2.91M – 103
2017
Q2 		$2.91M Sell
104,480
-35,730
-25% -$1.04M 0.22% 59
2017
Q1 		$3.93M Buy
+140,210
New +$3.6M 0.31% 50

Other funds holding MXL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osterweis Capital Management's MXL Position: Q2 2022 in Review

Osterweis Capital Management sold out of MaxLinear (MXL) in Q2 2022, closing a stake of 171,380 shares — an estimated $10M sold.

Osterweis Capital Management first reported a position in MXL in Q1 2017 and held it in 5 quarters. The position peaked at $17.2M in Q4 2021. 281 funds tracked by Wall St. Rank hold MXL as of Q2 2022.

  • Osterweis Capital Management reported no remaining MaxLinear position as of Q2 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 171,380 MaxLinear shares in Q2 2022, an estimated $10M.
  • Osterweis Capital Management first reported a position in MaxLinear in Q1 2017 and held it in 5 quarters.
  • Osterweis Capital Management's MaxLinear position peaked at $17.2M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held MaxLinear as of Q2 2022.

Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.