RS
MXIM
Robeco Schweiz’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,150,000
| Closed | -$332M | – | 157 |
|
|
2021
Q2 | $332M | Buy |
3,150,000
+40,000
| +1% | +$4.21M | 4.62% | 1 |
|
|
2021
Q1 | $284M | Buy |
3,110,000
+1,655,000
| +114% | +$151M | 4.34% | 4 |
|
|
2020
Q4 | $129M | Sell |
1,455,000
-52,000
| -3% | -$4.61M | 2.76% | 5 |
|
|
2020
Q3 | $102M | Sell |
1,507,000
-152,000
| -9% | -$10.3M | 3.02% | 5 |
|
|
2020
Q2 | $101M | Sell |
1,659,000
-181,000
| -10% | -$11M | 3.61% | 6 |
|
|
2020
Q1 | $91.8M | Buy |
1,840,000
+225,000
| +14% | +$11.2M | 3.93% | 3 |
|
|
2019
Q4 | $99.5M | Buy |
1,615,000
+161,000
| +11% | +$9.92M | 3.71% | 4 |
|
|
2019
Q3 | $83.2M | Sell |
1,454,000
-228,000
| -14% | -$13M | 3.57% | 4 |
|
|
2019
Q2 | $101M | Sell |
1,682,000
-30,000
| -2% | -$1.8M | 4.29% | 2 |
|
|
2019
Q1 | $91M | Buy |
1,712,000
+245,000
| +17% | +$13M | 3.77% | 3 |
|
|
2018
Q4 | $73.5M | Buy |
1,467,000
+48,000
| +3% | +$2.41M | 3.4% | 5 |
|
|
2018
Q3 | $80M | Buy |
1,419,000
+69,000
| +5% | +$3.89M | 3.12% | 4 |
|
|
2018
Q2 | $78.7M | Buy |
1,350,000
+310,000
| +30% | +$18.1M | 3.35% | 4 |
|
|
2018
Q1 | $62.6M | Buy |
+1,040,000
| New | +$62.6M | 2.9% | 4 |
|