RhumbLine Advisers’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 |
-511,057
| Closed | -$53.8M | – | 3054 |
|
|
2021
Q2 | $53.8M | Sell |
511,057
-7,083
| -1% | -$693K | 0.07% | 242 |
|
|
2021
Q1 | $47.3M | Buy |
518,140
+34,214
| +7% | +$3.14M | 0.06% | 261 |
|
|
2020
Q4 | $42.9M | Sell |
483,926
-4,791
| -1% | -$378K | 0.06% | 282 |
|
|
2020
Q3 | $33M | Sell |
488,717
-477
| -0.1% | -$32.3K | 0.05% | 321 |
|
|
2020
Q2 | $29.6M | Sell |
489,194
-6,290
| -1% | -$350K | 0.05% | 337 |
|
|
2020
Q1 | $24.1M | Buy |
495,484
+13,660
| +3% | +$784K | 0.05% | 334 |
|
|
2019
Q4 | $29.6M | Buy |
481,824
+19,145
| +4% | +$1.11M | 0.05% | 340 |
|
|
2019
Q3 | $26.8M | Buy |
462,679
+5,563
| +1% | +$322K | 0.05% | 351 |
|
|
2019
Q2 | $27.3M | Sell |
457,116
-51,268
| -10% | -$2.92M | 0.05% | 345 |
|
|
2019
Q1 | $27M | Sell |
508,384
-11,112
| -2% | -$597K | 0.05% | 330 |
|
|
2018
Q4 | $26.4M | Buy |
519,496
+156,697
| +43% | +$8.18M | 0.06% | 308 |
|
|
2018
Q3 | $20.5M | Sell |
362,799
-7,039
| -2% | -$424K | 0.04% | 437 |
|
|
2018
Q2 | $21.7M | Buy |
369,838
+24,680
| +7% | +$1.44M | 0.04% | 410 |
|
|
2018
Q1 | $20.8M | Buy |
345,158
+578
| +0.2% | +$34.3K | 0.04% | 419 |
|
|
2017
Q4 | $18M | Sell |
344,580
-4,976
| -1% | -$259K | 0.04% | 476 |
|
|
2017
Q3 | $16.7M | Sell |
349,556
-4,041
| -1% | -$185K | 0.04% | 480 |
|
|
2017
Q2 | $15.9M | Sell |
353,597
-17,273
| -5% | -$793K | 0.04% | 476 |
|
|
2017
Q1 | $16.7M | Buy |
370,870
+12,277
| +3% | +$538K | 0.04% | 468 |
|
|
2016
Q4 | $13.8M | Buy |
358,593
+55,628
| +18% | +$2.18M | 0.04% | 494 |
|
|
2016
Q3 | $12.1M | Buy |
302,965
+12,538
| +4% | +$494K | 0.03% | 499 |
|
|
2016
Q2 | $10.4M | Buy |
290,427
+55,584
| +24% | +$2.04M | 0.03% | 527 |
|
|
2016
Q1 | $8.64M | Buy |
234,843
+180
| +0.1% | +$6.04K | 0.03% | 588 |
|
|
2015
Q4 | $8.92M | Buy |
234,663
+3,900
| +2% | +$149K | 0.03% | 560 |
|
|
2015
Q3 | $7.71M | Buy |
230,763
+11,666
| +5% | +$386K | 0.03% | 606 |
|
|
2015
Q2 | $7.58M | Sell |
219,097
-12,010
| -5% | -$411K | 0.02% | 650 |
|
|
2015
Q1 | $8.04M | Buy |
231,107
+6,200
| +3% | +$212K | 0.02% | 608 |
|
|
2014
Q4 | $7.17M | Buy |
224,907
+145
| +0.1% | +$4.26K | 0.02% | 622 |
|
|
2014
Q3 | $6.8M | Sell |
224,762
-23
| -0% | -$724 | 0.02% | 620 |
|
|
2014
Q2 | $7.6M | Sell |
224,785
-11,920
| -5% | -$397K | 0.02% | 595 |
|
|
2014
Q1 | $7.84M | Sell |
236,705
-10,557
| -4% | -$324K | 0.02% | 602 |
|
|
2013
Q4 | $6.9M | Sell |
247,262
-26,126
| -10% | -$755K | 0.02% | 660 |
|
|
2013
Q3 | $8.15M | Sell |
273,388
-5,229
| -2% | -$149K | 0.03% | 578 |
|
|
2013
Q2 | $7.74M | Buy |
+278,617
| New | +$8.45M | 0.02% | 569 |
|