MXIM
Retirement Systems of Alabama’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98,169
| Closed | -$10.3M | – | 933 |
|
|
2021
Q2 | $10.3M | Sell |
98,169
-1,807
| -2% | -$190K | 0.04% | 503 |
|
|
2021
Q1 | $9.14M | Sell |
99,976
-7,301
| -7% | -$667K | 0.03% | 530 |
|
|
2020
Q4 | $9.51M | Sell |
107,277
-327
| -0.3% | -$29K | 0.04% | 499 |
|
|
2020
Q3 | $7.28M | Sell |
107,604
-6,398
| -6% | -$433K | 0.03% | 509 |
|
|
2020
Q2 | $6.91M | Sell |
114,002
-4,955
| -4% | -$300K | 0.03% | 509 |
|
|
2020
Q1 | $5.78M | Buy |
118,957
+27
| +0% | +$1.31K | 0.03% | 508 |
|
|
2019
Q4 | $7.32M | Buy |
118,930
+135
| +0.1% | +$8.3K | 0.03% | 550 |
|
|
2019
Q3 | $6.88M | Sell |
118,795
-8,259
| -7% | -$478K | 0.03% | 540 |
|
|
2019
Q2 | $7.6M | Sell |
127,054
-252
| -0.2% | -$15.1K | 0.04% | 510 |
|
|
2019
Q1 | $6.77M | Sell |
127,306
-964
| -0.8% | -$51.3K | 0.03% | 541 |
|
|
2018
Q4 | $6.52M | Buy |
+128,270
| New | +$6.52M | 0.04% | 514 |
|
|
2018
Q2 | – | Sell |
-188,600
| Closed | -$11.4M | – | 932 |
|
|
2018
Q1 | $11.4M | Sell |
188,600
-281,400
| -60% | -$16.9M | 0.06% | 386 |
|
|
2017
Q4 | $24.6M | Hold |
470,000
| – | – | 0.12% | 162 |
|
|
2017
Q3 | $22.4M | Sell |
470,000
-55,000
| -10% | -$2.62M | 0.12% | 173 |
|
|
2017
Q2 | $23.6M | Hold |
525,000
| – | – | 0.13% | 163 |
|
|
2017
Q1 | $23.6M | Hold |
525,000
| – | – | 0.13% | 158 |
|
|
2016
Q4 | $20.2M | Hold |
525,000
| – | – | 0.12% | 183 |
|
|
2016
Q3 | $21M | Hold |
525,000
| – | – | 0.12% | 171 |
|
|
2016
Q2 | $18.7M | Hold |
525,000
| – | – | 0.11% | 206 |
|
|
2016
Q1 | $19.3M | Buy |
525,000
+100,000
| +24% | +$3.68M | 0.11% | 195 |
|
|
2015
Q4 | $16.2M | Hold |
425,000
| – | – | 0.09% | 239 |
|
|
2015
Q3 | $14.2M | Buy |
+425,000
| New | +$14.2M | 0.09% | 269 |
|