ProShare Advisors’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 |
-330,694
| Closed | -$34.8M | – | 2385 |
|
|
2021
Q2 | $34.8M | Sell |
330,694
-12,297
| -4% | -$1.3M | 0.1% | 176 |
|
|
2021
Q1 | $31.3M | Buy |
342,991
+59,333
| +21% | +$5.42M | 0.1% | 181 |
|
|
2020
Q4 | $25.1M | Buy |
283,658
+45,927
| +19% | +$4.07M | 0.09% | 194 |
|
|
2020
Q3 | $16.1M | Buy |
237,731
+9,209
| +4% | +$623K | 0.07% | 203 |
|
|
2020
Q2 | $13.9M | Buy |
228,522
+38,503
| +20% | +$2.33M | 0.07% | 222 |
|
|
2020
Q1 | $9.24M | Sell |
190,019
-66,840
| -26% | -$3.25M | 0.07% | 254 |
|
|
2019
Q4 | $15.8M | Buy |
256,859
+38,608
| +18% | +$2.37M | 0.07% | 232 |
|
|
2019
Q3 | $12.6M | Buy |
218,251
+12,606
| +6% | +$730K | 0.07% | 239 |
|
|
2019
Q2 | $12.3M | Sell |
205,645
-17,254
| -8% | -$1.03M | 0.07% | 245 |
|
|
2019
Q1 | $11.9M | Sell |
222,899
-2,348
| -1% | -$125K | 0.07% | 229 |
|
|
2018
Q4 | $11.5M | Buy |
225,247
+74,113
| +49% | +$3.77M | 0.08% | 197 |
|
|
2018
Q3 | $8.52M | Sell |
151,134
-17,324
| -10% | -$977K | 0.06% | 270 |
|
|
2018
Q2 | $9.88M | Sell |
168,458
-18,095
| -10% | -$1.06M | 0.07% | 225 |
|
|
2018
Q1 | $11.2M | Buy |
186,553
+33,089
| +22% | +$1.99M | 0.07% | 213 |
|
|
2017
Q4 | $8.02M | Buy |
153,464
+43,766
| +40% | +$2.29M | 0.06% | 315 |
|
|
2017
Q3 | $5.23M | Buy |
109,698
+7,709
| +8% | +$368K | 0.05% | 367 |
|
|
2017
Q2 | $4.58M | Buy |
101,989
+19,514
| +24% | +$876K | 0.05% | 369 |
|
|
2017
Q1 | $3.71M | Sell |
82,475
-1,226
| -1% | -$55.1K | 0.04% | 408 |
|
|
2016
Q4 | $3.23M | Buy |
83,701
+22,211
| +36% | +$857K | 0.04% | 426 |
|
|
2016
Q3 | $2.46M | Sell |
61,490
-39,556
| -39% | -$1.58M | 0.03% | 435 |
|
|
2016
Q2 | $3.61M | Sell |
101,046
-778
| -0.8% | -$27.8K | 0.05% | 310 |
|
|
2016
Q1 | $3.75M | Sell |
101,824
-7,879
| -7% | -$290K | 0.05% | 297 |
|
|
2015
Q4 | $4.17M | Buy |
109,703
+92,951
| +555% | +$3.53M | 0.05% | 324 |
|
|
2015
Q3 | $560K | Sell |
16,752
-3,236
| -16% | -$108K | 0.01% | 899 |
|
|
2015
Q2 | $691K | Sell |
19,988
-4,646
| -19% | -$161K | 0.01% | 951 |
|
|
2015
Q1 | $858K | Sell |
24,634
-10,002
| -29% | -$348K | 0.01% | 926 |
|
|
2014
Q4 | $1.1M | Sell |
34,636
-75,498
| -69% | -$2.41M | 0.01% | 807 |
|
|
2014
Q3 | $3.33M | Buy |
110,134
+22,409
| +26% | +$678K | 0.04% | 436 |
|
|
2014
Q2 | $2.97M | Sell |
87,725
-5,767
| -6% | -$195K | 0.04% | 518 |
|
|
2014
Q1 | $3.1M | Buy |
93,492
+9,806
| +12% | +$325K | 0.04% | 489 |
|
|
2013
Q4 | $2.34M | Buy |
83,686
+30,226
| +57% | +$844K | 0.03% | 657 |
|
|
2013
Q3 | $1.59M | Sell |
53,460
-18,606
| -26% | -$554K | 0.04% | 539 |
|
|
2013
Q2 | $2M | Buy |
+72,066
| New | +$2M | 0.04% | 459 |
|