Robeco Institutional Asset Management’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 |
-69,365
| Closed | -$7.31M | – | 979 |
|
|
2021
Q2 | $7.31M | Sell |
69,365
-175,740
| -72% | -$17.2M | 0.02% | 530 |
|
|
2021
Q1 | $22.4M | Sell |
245,105
-6,225
| -2% | -$571K | 0.06% | 327 |
|
|
2020
Q4 | $22.3M | Sell |
251,330
-5,599
| -2% | -$442K | 0.06% | 318 |
|
|
2020
Q3 | $17.4M | Sell |
256,929
-49,861
| -16% | -$3.37M | 0.05% | 324 |
|
|
2020
Q2 | $18.6M | Buy |
306,790
+6,692
| +2% | +$373K | 0.06% | 319 |
|
|
2020
Q1 | $14.6M | Buy |
300,098
+2,685
| +0.9% | +$154K | 0.06% | 349 |
|
|
2019
Q4 | $18.3M | Sell |
297,413
-103,803
| -26% | -$6.05M | 0.06% | 355 |
|
|
2019
Q3 | $23.2M | Buy |
401,216
+17,339
| +5% | +$1M | 0.08% | 297 |
|
|
2019
Q2 | $23M | Buy |
383,877
+157,799
| +70% | +$9M | 0.08% | 310 |
|
|
2019
Q1 | $12M | Sell |
226,078
-43,360
| -16% | -$2.33M | 0.04% | 438 |
|
|
2018
Q4 | $13.7M | Sell |
269,438
-243,973
| -48% | -$12.7M | 0.06% | 357 |
|
|
2018
Q3 | $28.9M | Buy |
513,411
+17,805
| +4% | +$1.07M | 0.11% | 235 |
|
|
2018
Q2 | $29.1M | Buy |
495,606
+34,821
| +8% | +$2.03M | 0.13% | 198 |
|
|
2018
Q1 | $27.7M | Buy |
460,785
+16,488
| +4% | +$977K | 0.13% | 211 |
|
|
2017
Q4 | $23.2M | Buy |
444,297
+146,688
| +49% | +$7.62M | 0.12% | 213 |
|
|
2017
Q3 | $14.2M | Sell |
297,609
-22,707
| -7% | -$1.04M | 0.09% | 247 |
|
|
2017
Q2 | $14.4M | Buy |
320,316
+164,616
| +106% | +$7.56M | 0.09% | 251 |
|
|
2017
Q1 | $7M | Buy |
155,700
+144,978
| +1,352% | +$6.35M | 0.05% | 371 |
|
|
2016
Q4 | $413K | Sell |
10,722
-5,142
| -32% | -$202K | ﹤0.01% | 669 |
|
|
2016
Q3 | $633K | Sell |
15,864
-1,916
| -11% | -$75.5K | ﹤0.01% | 667 |
|
|
2016
Q2 | $644K | Buy |
17,780
+8,890
| +100% | +$326K | ﹤0.01% | 643 |
|
|
2016
Q1 | $327K | Hold |
8,890
| – | – | ﹤0.01% | 735 |
|
|
2015
Q4 | $338K | Hold |
8,890
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $297K | Hold |
8,890
| – | – | ﹤0.01% | 702 |
|
|
2015
Q2 | $307K | Hold |
8,890
| – | – | ﹤0.01% | 722 |
|
|
2015
Q1 | $309K | Buy |
8,890
+4,221
| +90% | +$144K | ﹤0.01% | 691 |
|
|
2014
Q4 | $149K | Sell |
4,669
-112,569
| -96% | -$3.31M | ﹤0.01% | 755 |
|
|
2014
Q3 | $3.55M | Buy |
117,238
+59,599
| +103% | +$1.87M | 0.03% | 368 |
|
|
2014
Q2 | $1.95M | Buy |
57,639
+25,321
| +78% | +$843K | 0.01% | 446 |
|
|
2014
Q1 | $1.07M | Hold |
32,318
| – | – | 0.01% | 497 |
|
|
2013
Q4 | $902K | Hold |
32,318
| – | – | 0.01% | 450 |
|
|
2013
Q3 | $963K | Buy |
32,318
+2,270
| +8% | +$64.6K | 0.01% | 457 |
|
|
2013
Q2 | $835K | Buy |
+30,048
| New | +$911K | 0.01% | 455 |
|