SOADOR
MXIM

State of Alaska Department of Revenue’s Maxim Integrated Products MXIM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-133,357
Closed -$14.1M 1661
2021
Q2
$14.1M Sell
133,357
-38,281
-22% -$4.03M 0.14% 156
2021
Q1
$15.7M Sell
171,638
-13,612
-7% -$1.24M 0.17% 130
2020
Q4
$16.4M Sell
185,250
-14,508
-7% -$1.29M 0.19% 113
2020
Q3
$13.5M Buy
199,758
+55,752
+39% +$3.77M 0.17% 134
2020
Q2
$8.73M Buy
144,006
+26,514
+23% +$1.61M 0.11% 236
2020
Q1
$5.71M Buy
117,492
+8,511
+8% +$414K 0.09% 285
2019
Q4
$6.7M Sell
108,981
-8,220
-7% -$506K 0.09% 321
2019
Q3
$6.79M Buy
117,201
+18,876
+19% +$1.09M 0.09% 312
2019
Q2
$5.88M Sell
98,325
-8,111
-8% -$485K 0.1% 240
2019
Q1
$5.66M Sell
106,436
-133
-0.1% -$7.07K 0.1% 235
2018
Q4
$5.42M Buy
106,569
+11,134
+12% +$566K 0.1% 217
2018
Q3
$5.38M Buy
95,435
+7,838
+9% +$442K 0.09% 248
2018
Q2
$5.14M Sell
87,597
-12,960
-13% -$760K 0.09% 243
2018
Q1
$6.05M Sell
100,557
-27,020
-21% -$1.63M 0.13% 186
2017
Q4
$6.67M Buy
127,577
+90,150
+241% +$4.71M 0.16% 148
2017
Q3
$1.78M Buy
37,427
+4,850
+15% +$231K 0.09% 229
2017
Q2
$1.46M Sell
32,577
-2,560
-7% -$115K 0.1% 198
2017
Q1
$1.58M Buy
35,137
+11,977
+52% +$538K 0.12% 185
2016
Q4
$893K Buy
23,160
+350
+2% +$13.5K 0.09% 222
2016
Q3
$910K Hold
22,810
0.1% 206
2016
Q2
$814K Buy
22,810
+560
+3% +$20K 0.08% 224
2016
Q1
$818K Buy
22,250
+5,110
+30% +$188K 0.08% 221
2015
Q4
$651K Buy
+17,140
New +$651K 0.09% 203
2015
Q1
Sell
-9,170
Closed -$292K 249
2014
Q4
$292K Buy
+9,170
New +$292K 0.06% 188
2014
Q3
Sell
-8,950
Closed -$302K 221
2014
Q2
$302K Hold
8,950
0.06% 170
2014
Q1
$296K Sell
8,950
-1,350
-13% -$44.6K 0.06% 168
2013
Q4
$287K Hold
10,300
0.07% 166
2013
Q3
$306K Buy
+10,300
New +$306K 0.07% 162