Parametric Portfolio Associates’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-747,995
| Closed | -$78.8M | – | 3712 |
|
|
2021
Q2 | $78.8M | Buy |
747,995
+48,125
| +7% | +$5.07M | 0.04% | 403 |
|
|
2021
Q1 | $63.9M | Buy |
699,870
+56,269
| +9% | +$5.14M | 0.04% | 485 |
|
|
2020
Q4 | $57.1M | Buy |
643,601
+30,714
| +5% | +$2.72M | 0.04% | 472 |
|
|
2020
Q3 | $41.4M | Buy |
612,887
+40,051
| +7% | +$2.71M | 0.03% | 515 |
|
|
2020
Q2 | $34.7M | Sell |
572,836
-18,402
| -3% | -$1.12M | 0.03% | 578 |
|
|
2020
Q1 | $28.7M | Buy |
591,238
+19,411
| +3% | +$944K | 0.03% | 598 |
|
|
2019
Q4 | $35.2M | Buy |
571,827
+24,093
| +4% | +$1.48M | 0.03% | 634 |
|
|
2019
Q3 | $31.7M | Sell |
547,734
-5,325
| -1% | -$308K | 0.03% | 641 |
|
|
2019
Q2 | $33.1M | Buy |
553,059
+133,492
| +32% | +$7.99M | 0.03% | 625 |
|
|
2019
Q1 | $22.3M | Sell |
419,567
-16,240
| -4% | -$863K | 0.02% | 825 |
|
|
2018
Q4 | $22.2M | Buy |
435,807
+39,927
| +10% | +$2.03M | 0.02% | 740 |
|
|
2018
Q3 | $22.3M | Buy |
395,880
+25,803
| +7% | +$1.46M | 0.02% | 823 |
|
|
2018
Q2 | $21.7M | Buy |
370,077
+7,978
| +2% | +$468K | 0.02% | 798 |
|
|
2018
Q1 | $21.8M | Buy |
362,099
+24,737
| +7% | +$1.49M | 0.02% | 769 |
|
|
2017
Q4 | $17.6M | Buy |
337,362
+4,427
| +1% | +$231K | 0.02% | 885 |
|
|
2017
Q3 | $15.9M | Buy |
332,935
+21,576
| +7% | +$1.03M | 0.02% | 886 |
|
|
2017
Q2 | $14M | Sell |
311,359
-51,389
| -14% | -$2.31M | 0.02% | 918 |
|
|
2017
Q1 | $16.3M | Buy |
362,748
+41,641
| +13% | +$1.87M | 0.02% | 749 |
|
|
2016
Q4 | $12.4M | Sell |
321,107
-27,971
| -8% | -$1.08M | 0.02% | 876 |
|
|
2016
Q3 | $13.9M | Sell |
349,078
-19,791
| -5% | -$790K | 0.02% | 732 |
|
|
2016
Q2 | $13.2M | Buy |
368,869
+2,852
| +0.8% | +$102K | 0.02% | 746 |
|
|
2016
Q1 | $13.5M | Sell |
366,017
-24,118
| -6% | -$887K | 0.02% | 743 |
|
|
2015
Q4 | $14.8M | Buy |
390,135
+15,636
| +4% | +$594K | 0.03% | 640 |
|
|
2015
Q3 | $12.5M | Buy |
374,499
+31,724
| +9% | +$1.06M | 0.02% | 652 |
|
|
2015
Q2 | $11.9M | Buy |
342,775
+25,121
| +8% | +$869K | 0.02% | 713 |
|
|
2015
Q1 | $11.1M | Buy |
317,654
+27,612
| +10% | +$961K | 0.02% | 746 |
|
|
2014
Q4 | $9.24M | Buy |
290,042
+11,639
| +4% | +$371K | 0.02% | 803 |
|
|
2014
Q3 | $8.42M | Buy |
278,403
+7,438
| +3% | +$225K | 0.02% | 831 |
|
|
2014
Q2 | $9.16M | Buy |
270,965
+20,358
| +8% | +$688K | 0.02% | 799 |
|
|
2014
Q1 | $8.3M | Buy |
250,607
+12,206
| +5% | +$404K | 0.02% | 808 |
|
|
2013
Q4 | $6.65M | Buy |
238,401
+19,034
| +9% | +$531K | 0.02% | 923 |
|
|
2013
Q3 | $6.54M | Buy |
219,367
+881
| +0.4% | +$26.3K | 0.02% | 876 |
|
|
2013
Q2 | $6.07M | Buy |
+218,486
| New | +$6.07M | 0.02% | 864 |
|