MXIM
State Street’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,608,184
| Closed | -$1.43B | – | 4741 |
|
|
2021
Q2 | $1.43B | Sell |
13,608,184
-192,859
| -1% | -$20.3M | 0.08% | 255 |
|
|
2021
Q1 | $1.26B | Sell |
13,801,043
-932,279
| -6% | -$85.2M | 0.07% | 273 |
|
|
2020
Q4 | $1.31B | Buy |
14,733,322
+3,145,560
| +27% | +$279M | 0.08% | 245 |
|
|
2020
Q3 | $783M | Sell |
11,587,762
-564,079
| -5% | -$38.1M | 0.05% | 320 |
|
|
2020
Q2 | $737M | Buy |
12,151,841
+401,898
| +3% | +$24.4M | 0.05% | 321 |
|
|
2020
Q1 | $571M | Buy |
11,749,943
+78,267
| +0.7% | +$3.8M | 0.05% | 331 |
|
|
2019
Q4 | $718M | Buy |
11,671,676
+227,487
| +2% | +$14M | 0.05% | 357 |
|
|
2019
Q3 | $663M | Buy |
11,444,189
+55,328
| +0.5% | +$3.2M | 0.05% | 365 |
|
|
2019
Q2 | $681M | Sell |
11,388,861
-63,043
| -0.6% | -$3.77M | 0.05% | 356 |
|
|
2019
Q1 | $609M | Buy |
11,451,904
+388,628
| +4% | +$20.7M | 0.05% | 371 |
|
|
2018
Q4 | $563M | Buy |
11,063,276
+4,450,082
| +67% | +$226M | 0.05% | 348 |
|
|
2018
Q3 | $373M | Buy |
6,613,194
+489,119
| +8% | +$27.6M | 0.03% | 510 |
|
|
2018
Q2 | $359M | Sell |
6,124,075
-250,369
| -4% | -$14.7M | 0.03% | 506 |
|
|
2018
Q1 | $384M | Sell |
6,374,444
-554,150
| -8% | -$33.4M | 0.03% | 483 |
|
|
2017
Q4 | $362M | Buy |
6,928,594
+570,567
| +9% | +$29.8M | 0.03% | 508 |
|
|
2017
Q3 | $303M | Sell |
6,358,027
-26,057
| -0.4% | -$1.24M | 0.03% | 546 |
|
|
2017
Q2 | $287M | Buy |
6,384,084
+28,762
| +0.5% | +$1.29M | 0.03% | 557 |
|
|
2017
Q1 | $286M | Buy |
6,355,322
+314,953
| +5% | +$14.2M | 0.03% | 551 |
|
|
2016
Q4 | $233M | Buy |
6,040,369
+67,647
| +1% | +$2.61M | 0.02% | 591 |
|
|
2016
Q3 | $239M | Buy |
5,972,722
+215,017
| +4% | +$8.59M | 0.02% | 567 |
|
|
2016
Q2 | $205M | Buy |
5,757,705
+45,084
| +0.8% | +$1.61M | 0.02% | 603 |
|
|
2016
Q1 | $210M | Buy |
5,712,621
+75,995
| +1% | +$2.8M | 0.02% | 591 |
|
|
2015
Q4 | $214M | Buy |
5,636,626
+217,675
| +4% | +$8.27M | 0.02% | 583 |
|
|
2015
Q3 | $181M | Buy |
5,418,951
+280,523
| +5% | +$9.37M | 0.02% | 611 |
|
|
2015
Q2 | $178M | Sell |
5,138,428
-41,799
| -0.8% | -$1.45M | 0.02% | 643 |
|
|
2015
Q1 | $180M | Sell |
5,180,227
-378,294
| -7% | -$13.2M | 0.02% | 642 |
|
|
2014
Q4 | $177M | Sell |
5,558,521
-68,568
| -1% | -$2.19M | 0.02% | 639 |
|
|
2014
Q3 | $170M | Sell |
5,627,089
-568,178
| -9% | -$17.2M | 0.02% | 640 |
|
|
2014
Q2 | $209M | Buy |
6,195,267
+27,827
| +0.5% | +$941K | 0.02% | 586 |
|
|
2014
Q1 | $204M | Buy |
6,167,440
+277,746
| +5% | +$9.2M | 0.02% | 579 |
|
|
2013
Q4 | $164M | Buy |
5,889,694
+3,020
| +0.1% | +$84.3K | 0.02% | 646 |
|
|
2013
Q3 | $175M | Sell |
5,886,674
-17,934
| -0.3% | -$534K | 0.02% | 594 |
|
|
2013
Q2 | $164M | Buy |
+5,904,608
| New | +$164M | 0.02% | 596 |
|