Prudential plc’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
2020 Q3	–	Sell	-9,269	Closed	-$562K	–	666
2020 Q2	$562K	Sell	9,269 -2,170	-19%	-$121K	﹤0.01%	479
2020 Q1	$556K	Buy	+11,439	New	+$656K	﹤0.01%	445
2019 Q4	–	Sell	-23,764	Closed	-$1.38M	–	803
2019 Q3	$1.38M	Buy	23,764 +11,796	+99%	+$684K	﹤0.01%	522
2019 Q2	$716K	Sell	11,968 -32	-0.3%	-$1.82K	﹤0.01%	546
2019 Q1	$638K	Buy	12,000 +600	+5%	+$32.3K	﹤0.01%	497
2018 Q4	$580K	Buy	11,400 +500	+5%	+$26.1K	﹤0.01%	514
2018 Q3	$615K	Buy	10,900 +700	+7%	+$42.2K	﹤0.01%	529
2018 Q2	$598K	Buy	10,200 +200	+2%	+$11.6K	﹤0.01%	560
2018 Q1	$602K	Hold	10,000	–	–	﹤0.01%	548
2017 Q4	$523K	Buy	10,000 +4,900	+96%	+$255K	﹤0.01%	563
2017 Q3	$244K	Sell	5,100 -700	-12%	-$32.1K	﹤0.01%	640
2017 Q2	$261K	Buy	5,800 +500	+9%	+$23K	﹤0.01%	633
2017 Q1	$238K	Sell	5,300 -12,900	-71%	-$565K	﹤0.01%	620
2016 Q4	$702K	Buy	+18,200	New	+$714K	﹤0.01%	492
2013 Q3	–	Sell	-31,900	Closed	-$886K	–	484
2013 Q2	$886K	Buy	+31,900	New	+$967K	﹤0.01%	351