State of Wisconsin Investment Board’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 |
-470,798
| Closed | -$49.6M | – | 2195 |
|
|
2021
Q2 | $49.6M | Sell |
470,798
-54,738
| -10% | -$5.77M | 0.1% | 220 |
|
|
2021
Q1 | $48M | Buy |
525,536
+57,990
| +12% | +$5.3M | 0.1% | 223 |
|
|
2020
Q4 | $41.4M | Buy |
467,546
+248,690
| +114% | +$22M | 0.1% | 228 |
|
|
2020
Q3 | $14.8M | Sell |
218,856
-279,259
| -56% | -$18.9M | 0.04% | 471 |
|
|
2020
Q2 | $30.2M | Buy |
498,115
+327,916
| +193% | +$19.9M | 0.08% | 255 |
|
|
2020
Q1 | $8.27M | Sell |
170,199
-43,404
| -20% | -$2.11M | 0.03% | 579 |
|
|
2019
Q4 | $13.1M | Sell |
213,603
-196,881
| -48% | -$12.1M | 0.03% | 550 |
|
|
2019
Q3 | $23.8M | Buy |
+410,484
| New | +$23.8M | 0.07% | 318 |
|
|
2019
Q2 | – | Sell |
-184,411
| Closed | -$9.81M | – | 1633 |
|
|
2019
Q1 | $9.81M | Sell |
184,411
-120,442
| -40% | -$6.4M | 0.03% | 629 |
|
|
2018
Q4 | $15.5M | Sell |
304,853
-1,680
| -0.5% | -$85.4K | 0.05% | 384 |
|
|
2018
Q3 | $17.3M | Sell |
306,533
-20,522
| -6% | -$1.16M | 0.05% | 408 |
|
|
2018
Q2 | $19.2M | Sell |
327,055
-2,281
| -0.7% | -$134K | 0.06% | 366 |
|
|
2018
Q1 | $19.8M | Buy |
329,336
+31,180
| +10% | +$1.88M | 0.06% | 367 |
|
|
2017
Q4 | $15.6M | Buy |
298,156
+41,500
| +16% | +$2.17M | 0.04% | 436 |
|
|
2017
Q3 | $12.2M | Sell |
256,656
-47,498
| -16% | -$2.27M | 0.04% | 506 |
|
|
2017
Q2 | $13.7M | Buy |
304,154
+37,648
| +14% | +$1.69M | 0.04% | 440 |
|
|
2017
Q1 | $12M | Buy |
266,506
+46,687
| +21% | +$2.1M | 0.05% | 456 |
|
|
2016
Q4 | $8.48M | Buy |
219,819
+38,781
| +21% | +$1.5M | 0.04% | 537 |
|
|
2016
Q3 | $7.23M | Buy |
181,038
+29,100
| +19% | +$1.16M | 0.03% | 645 |
|
|
2016
Q2 | $5.42M | Sell |
151,938
-50,010
| -25% | -$1.78M | 0.02% | 723 |
|
|
2016
Q1 | $7.43M | Sell |
201,948
-309,936
| -61% | -$11.4M | 0.03% | 619 |
|
|
2015
Q4 | $19.5M | Sell |
511,884
-61,700
| -11% | -$2.34M | 0.07% | 297 |
|
|
2015
Q3 | $19.2M | Buy |
573,584
+355,676
| +163% | +$11.9M | 0.07% | 314 |
|
|
2015
Q2 | $7.53M | Buy |
217,908
+3,240
| +2% | +$112K | 0.03% | 666 |
|
|
2015
Q1 | $7.47M | Buy |
214,668
+144,120
| +204% | +$5.02M | 0.03% | 671 |
|
|
2014
Q4 | $2.25M | Sell |
70,548
-137,410
| -66% | -$4.38M | 0.01% | 1132 |
|
|
2014
Q3 | $6.29M | Sell |
207,958
-204,900
| -50% | -$6.2M | 0.02% | 713 |
|
|
2014
Q2 | $14M | Sell |
412,858
-43,235
| -9% | -$1.46M | 0.05% | 443 |
|
|
2014
Q1 | $15.1M | Buy |
456,093
+29,470
| +7% | +$976K | 0.06% | 410 |
|
|
2013
Q4 | $11.9M | Sell |
426,623
-6,240
| -1% | -$174K | 0.05% | 467 |
|
|
2013
Q3 | $12.9M | Sell |
432,863
-152,590
| -26% | -$4.55M | 0.05% | 432 |
|
|
2013
Q2 | $16.3M | Buy |
+585,453
| New | +$16.3M | 0.07% | 361 |
|