Royal London Asset Management’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
-99,734
Closed -$10.5M 679
2021
Q2
$10.5M Hold
99,734
0.04% 323
2021
Q1
$9.11M Buy
99,734
+5,401
+6% +$494K 0.04% 333
2020
Q4
$8.36M Sell
94,333
-10,885
-10% -$964K 0.04% 316
2020
Q3
$7.14M Sell
105,218
-1,767
-2% -$120K 0.04% 318
2020
Q2
$6.38M Sell
106,985
-3,569
-3% -$213K 0.04% 335
2020
Q1
$5.52M Hold
110,554
0.04% 336
2019
Q4
$6.82M Hold
110,554
0.05% 338
2019
Q3
$6.4M Sell
110,554
-3,566
-3% -$207K 0.05% 347
2019
Q2
$6.83M Hold
114,120
0.06% 284
2019
Q1
$6.07M Hold
114,120
0.05% 367
2018
Q4
$5.72M Buy
114,120
+3,525
+3% +$177K 0.05% 363
2018
Q3
$6.24M Sell
110,595
-6,176
-5% -$348K 0.06% 295
2018
Q2
$6.85M Buy
+116,771
New +$6.85M 0.07% 295
2016
Q2
$5.5M Sell
153,948
-2,428,503
-94% -$86.7M 0.09% 242
2016
Q1
$70K Buy
2,582,451
+2,429,846
+1,592% +$65.9K 0.1% 230
2015
Q4
$5.86M Buy
152,605
+1,786
+1% +$68.6K 0.09% 241
2015
Q3
$5.04M Buy
+150,819
New +$5.04M 0.08% 263
2014
Q4
$27.4K Buy
87,808
+17,402
+25% +$5.44K 0.05% 375
2014
Q3
$2.15M Buy
70,406
+2,705
+4% +$82.5K 0.05% 364
2014
Q2
$2.05M Sell
67,701
-283
-0.4% -$8.55K 0.05% 405
2014
Q1
$2.18M Sell
67,984
-2,747
-4% -$88.2K 0.05% 383
2013
Q4
$1.99M Buy
70,731
+201
+0.3% +$5.66K 0.05% 395
2013
Q3
$2.05M Buy
70,530
+884
+1% +$25.7K 0.05% 383
2013
Q2
$1.95M Buy
+69,646
New +$1.95M 0.06% 376