Sumitomo Mitsui Trust Group’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-824,719
| Closed | -$86.9M | – | 1229 |
|
|
2021
Q2 | $86.9M | Sell |
824,719
-60,118
| -7% | -$5.88M | 0.05% | 388 |
|
|
2021
Q1 | $80.8M | Sell |
884,837
-22,022
| -2% | -$2.02M | 0.05% | 401 |
|
|
2020
Q4 | $80.4M | Sell |
906,859
-172,416
| -16% | -$13.6M | 0.05% | 389 |
|
|
2020
Q3 | $73M | Sell |
1,079,275
-514,851
| -32% | -$34.8M | 0.05% | 385 |
|
|
2020
Q2 | $96.6M | Buy |
1,594,126
+327,084
| +26% | +$18.2M | 0.07% | 307 |
|
|
2020
Q1 | $61.6M | Buy |
1,267,042
+100,528
| +9% | +$5.77M | 0.05% | 382 |
|
|
2019
Q4 | $71.8M | Sell |
1,166,514
-4,372
| -0.4% | -$255K | 0.06% | 364 |
|
|
2019
Q3 | $67.8M | Buy |
1,170,886
+3,688
| +0.3% | +$214K | 0.06% | 348 |
|
|
2019
Q2 | $69.8M | Sell |
1,167,198
-18,826
| -2% | -$1.07M | 0.06% | 332 |
|
|
2019
Q1 | $63.1M | Buy |
1,186,024
+78,017
| +7% | +$4.19M | 0.06% | 348 |
|
|
2018
Q4 | $55.5M | Buy |
1,108,007
+194,687
| +21% | +$10.2M | 0.06% | 335 |
|
|
2018
Q3 | $51.5M | Buy |
913,320
+20,197
| +2% | +$1.22M | 0.06% | 364 |
|
|
2018
Q2 | $52.4M | Buy |
893,123
+54,671
| +7% | +$3.18M | 0.06% | 346 |
|
|
2018
Q1 | $50.5M | Buy |
838,452
+9,787
| +1% | +$580K | 0.06% | 324 |
|
|
2017
Q4 | $43.3M | Buy |
828,665
+9,510
| +1% | +$494K | 0.06% | 366 |
|
|
2017
Q3 | $39.1M | Buy |
819,155
+38,119
| +5% | +$1.75M | 0.06% | 375 |
|
|
2017
Q2 | $35.1M | Buy |
781,036
+19,829
| +3% | +$911K | 0.05% | 404 |
|
|
2017
Q1 | $34.2M | Sell |
761,207
-4,973
| -0.6% | -$218K | 0.05% | 391 |
|
|
2016
Q4 | $29.6M | Sell |
766,180
-26,813
| -3% | -$1.05M | 0.05% | 430 |
|
|
2016
Q3 | $31.7M | Buy |
792,993
+12,133
| +2% | +$478K | 0.05% | 413 |
|
|
2016
Q2 | $27.9M | Sell |
780,860
-1,191
| -0.2% | -$43.7K | 0.05% | 428 |
|
|
2016
Q1 | $28.8M | Buy |
782,051
+25,311
| +3% | +$849K | 0.05% | 414 |
|
|
2015
Q4 | $29.1M | Buy |
756,740
+14,296
| +2% | +$547K | 0.05% | 410 |
|
|
2015
Q3 | $24.8M | Buy |
742,444
+11,142
| +2% | +$369K | 0.05% | 443 |
|
|
2015
Q2 | $25.3M | Buy |
731,302
+23,905
| +3% | +$817K | 0.05% | 456 |
|
|
2015
Q1 | $24.6M | Buy |
707,397
+37,254
| +6% | +$1.27M | 0.04% | 476 |
|
|
2014
Q4 | $20.9M | Sell |
670,143
-3,713
| -0.6% | -$109K | 0.04% | 485 |
|
|
2014
Q3 | $20.4M | Buy |
673,856
+6,908
| +1% | +$217K | 0.04% | 480 |
|
|
2014
Q2 | $22.6M | Sell |
666,948
-26,870
| -4% | -$895K | 0.05% | 444 |
|
|
2014
Q1 | $23M | Sell |
693,818
-11,753
| -2% | -$361K | 0.05% | 448 |
|
|
2013
Q4 | $19.7M | Sell |
705,571
-54,361
| -7% | -$1.57M | 0.04% | 484 |
|
|
2013
Q3 | $22.7M | Sell |
759,932
-26,807
| -3% | -$763K | 0.05% | 445 |
|
|
2013
Q2 | $21.9M | Buy |
+786,739
| New | +$23.8M | 0.05% | 436 |
|