Raymond James & 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 |
-51,456
| Closed | -$5.42M | – | 4098 |
|
|
2021
Q2 | $5.42M | Sell |
51,456
-6,011
| -10% | -$633K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $5.25M | Sell |
57,467
-3,047
| -5% | -$278K | 0.01% | 1397 |
|
|
2020
Q4 | $5.37M | Sell |
60,514
-75,318
| -55% | -$6.68M | 0.01% | 1305 |
|
|
2020
Q3 | $9.18M | Sell |
135,832
-319,843
| -70% | -$21.6M | 0.01% | 908 |
|
|
2020
Q2 | $27.6M | Buy |
455,675
+114,404
| +34% | +$6.93M | 0.04% | 398 |
|
|
2020
Q1 | $16.6M | Buy |
341,271
+216,347
| +173% | +$10.5M | 0.03% | 525 |
|
|
2019
Q4 | $7.68M | Buy |
124,924
+5,637
| +5% | +$347K | 0.01% | 1015 |
|
|
2019
Q3 | $6.91M | Buy |
119,287
+6,783
| +6% | +$393K | 0.01% | 1048 |
|
|
2019
Q2 | $6.73M | Buy |
112,504
+10,209
| +10% | +$611K | 0.01% | 1069 |
|
|
2019
Q1 | $5.44M | Sell |
102,295
-74,226
| -42% | -$3.95M | 0.01% | 1143 |
|
|
2018
Q4 | $8.98M | Sell |
176,521
-18,803
| -10% | -$956K | 0.02% | 806 |
|
|
2018
Q3 | $11M | Buy |
195,324
+1,946
| +1% | +$110K | 0.02% | 784 |
|
|
2018
Q2 | $11.3M | Sell |
193,378
-31,573
| -14% | -$1.85M | 0.02% | 748 |
|
|
2018
Q1 | $13.5M | Sell |
224,951
-8,512
| -4% | -$513K | 0.02% | 624 |
|
|
2017
Q4 | $12.2M | Sell |
233,463
-10,891
| -4% | -$569K | 0.02% | 661 |
|
|
2017
Q3 | $11.7M | Sell |
244,354
-6,881
| -3% | -$328K | 0.02% | 661 |
|
|
2017
Q2 | $11.3M | Sell |
251,235
-359,125
| -59% | -$16.1M | 0.02% | 651 |
|
|
2017
Q1 | $27.4M | Buy |
610,360
+121,573
| +25% | +$5.47M | 0.06% | 291 |
|
|
2016
Q4 | $18.9M | Buy |
488,787
+86,362
| +21% | +$3.33M | 0.05% | 389 |
|
|
2016
Q3 | $16.1M | Buy |
402,425
+305,874
| +317% | +$12.2M | 0.04% | 419 |
|
|
2016
Q2 | $3.45M | Buy |
96,551
+5,066
| +6% | +$181K | 0.01% | 1044 |
|
|
2016
Q1 | $3.37M | Buy |
91,485
+15,093
| +20% | +$555K | 0.01% | 1018 |
|
|
2015
Q4 | $2.9M | Sell |
76,392
-63,795
| -46% | -$2.42M | 0.01% | 1066 |
|
|
2015
Q3 | $4.68M | Buy |
140,187
+39,306
| +39% | +$1.31M | 0.02% | 784 |
|
|
2015
Q2 | $3.49M | Buy |
100,881
+23,726
| +31% | +$820K | 0.01% | 1006 |
|
|
2015
Q1 | $2.69M | Sell |
77,155
-9,903
| -11% | -$345K | 0.01% | 1071 |
|
|
2014
Q4 | $2.78M | Sell |
87,058
-28,019
| -24% | -$893K | 0.01% | 982 |
|
|
2014
Q3 | $3.48M | Buy |
115,077
+42,991
| +60% | +$1.3M | 0.02% | 800 |
|
|
2014
Q2 | $2.44M | Sell |
72,086
-21,819
| -23% | -$738K | 0.02% | 983 |
|
|
2014
Q1 | $3.11M | Buy |
93,905
+77,804
| +483% | +$2.58M | 0.02% | 789 |
|
|
2013
Q4 | $449K | Sell |
16,101
-740
| -4% | -$20.6K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $502K | Sell |
16,841
-6,148
| -27% | -$183K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $639K | Buy |
+22,989
| New | +$639K | 0.01% | 1385 |
|