Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-365,223
| Closed | -$38.5M | – | 2651 |
|
|
2021
Q2 | $38.5M | Buy |
365,223
+11,119
| +3% | +$1.09M | 0.02% | 556 |
|
|
2021
Q1 | $32.4M | Sell |
354,104
-731
| -0.2% | -$67K | 0.02% | 604 |
|
|
2020
Q4 | $31.5M | Sell |
354,835
-32,850
| -8% | -$2.59M | 0.02% | 543 |
|
|
2020
Q3 | $26.2M | Sell |
387,685
-22,659
| -6% | -$1.53M | 0.02% | 553 |
|
|
2020
Q2 | $24.9M | Buy |
410,344
+10,625
| +3% | +$592K | 0.02% | 559 |
|
|
2020
Q1 | $19.4M | Sell |
399,719
-16,683
| -4% | -$957K | 0.02% | 572 |
|
|
2019
Q4 | $25.6M | Sell |
416,402
-15,474
| -4% | -$901K | 0.02% | 634 |
|
|
2019
Q3 | $25M | Buy |
431,876
+14,748
| +4% | +$855K | 0.02% | 620 |
|
|
2019
Q2 | $25M | Buy |
417,128
+1,479
| +0.4% | +$84.3K | 0.02% | 637 |
|
|
2019
Q1 | $22.1M | Sell |
415,649
-574,561
| -58% | -$30.9M | 0.02% | 694 |
|
|
2018
Q4 | $50.4M | Buy |
990,210
+91,102
| +10% | +$4.76M | 0.05% | 355 |
|
|
2018
Q3 | $50.7M | Buy |
899,108
+24,228
| +3% | +$1.46M | 0.04% | 415 |
|
|
2018
Q2 | $51.3M | Sell |
874,880
-541,365
| -38% | -$31.5M | 0.05% | 397 |
|
|
2018
Q1 | $85.3M | Sell |
1,416,245
-406,037
| -22% | -$24.1M | 0.08% | 273 |
|
|
2017
Q4 | $95.3M | Sell |
1,822,282
-144,273
| -7% | -$7.5M | 0.09% | 271 |
|
|
2017
Q3 | $93.8M | Sell |
1,966,555
-269,588
| -12% | -$12.4M | 0.09% | 273 |
|
|
2017
Q2 | $100M | Buy |
2,236,143
+1,852,730
| +483% | +$85.1M | 0.1% | 252 |
|
|
2017
Q1 | $17.2M | Buy |
383,413
+36,347
| +10% | +$1.59M | 0.02% | 820 |
|
|
2016
Q4 | $13.4M | Sell |
347,066
-976
| -0.3% | -$38.3K | 0.02% | 981 |
|
|
2016
Q3 | $13.9M | Sell |
348,042
-17,168
| -5% | -$677K | 0.02% | 896 |
|
|
2016
Q2 | $13M | Buy |
365,210
+22,651
| +7% | +$831K | 0.02% | 872 |
|
|
2016
Q1 | $12.6M | Sell |
342,559
-3,052
| -0.9% | -$102K | 0.02% | 842 |
|
|
2015
Q4 | $13.1M | Sell |
345,611
-27,288
| -7% | -$1.04M | 0.02% | 778 |
|
|
2015
Q3 | $12.5M | Buy |
372,899
+32,022
| +9% | +$1.06M | 0.02% | 789 |
|
|
2015
Q2 | $11.8M | Buy |
340,877
+316,870
| +1,320% | +$10.8M | 0.02% | 891 |
|
|
2015
Q1 | $836K | Sell |
24,007
-223,026
| -90% | -$7.61M | ﹤0.01% | 1790 |
|
|
2014
Q4 | $7.87M | Sell |
247,033
-3,359
| -1% | -$98.8K | 0.01% | 1127 |
|
|
2014
Q3 | $7.57M | Sell |
250,392
-69,948
| -22% | -$2.2M | 0.01% | 1083 |
|
|
2014
Q2 | $10.8M | Buy |
320,340
+36,212
| +13% | +$1.21M | 0.02% | 883 |
|
|
2014
Q1 | $9.41M | Buy |
284,128
+22,742
| +9% | +$698K | 0.02% | 955 |
|
|
2013
Q4 | $7.29M | Buy |
261,386
+16,775
| +7% | +$485K | 0.01% | 1094 |
|
|
2013
Q3 | $7.29M | Buy |
244,611
+31,771
| +15% | +$904K | 0.02% | 1017 |
|
|
2013
Q2 | $5.91M | Buy |
+212,840
| New | +$6.45M | 0.01% | 1078 |
|