Susquehanna International 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 |
-163,400
| Closed | -$17.2M | – | 14074 |
|
|
2021
Q2 | $17.2M | Buy |
163,400
+48,300
| +42% | +$4.73M | ﹤0.01% | 2224 |
|
|
2021
Q1 | $10.5M | Sell |
115,100
-146,000
| -56% | -$13.4M | ﹤0.01% | 2691 |
|
|
2020
Q4 | $23.1M | Buy |
261,100
+91,900
| +54% | +$7.25M | ﹤0.01% | 1585 |
|
|
2020
Q3 | $11.4M | Sell |
169,200
-10,600
| -6% | -$717K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $10.9M | Sell |
179,800
-144,400
| -45% | -$8.04M | ﹤0.01% | 2036 |
|
|
2020
Q1 | $15.8M | Buy |
324,200
+15,000
| +5% | +$860K | 0.01% | 1354 |
|
|
2019
Q4 | $19M | Buy |
309,200
+123,400
| +66% | +$7.19M | 0.01% | 1469 |
|
|
2019
Q3 | $10.8M | Buy |
185,800
+7,700
| +4% | +$446K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $10.7M | Buy |
178,100
+105,600
| +146% | +$6.02M | ﹤0.01% | 1814 |
|
|
2019
Q1 | $3.85M | Sell |
72,500
-135,800
| -65% | -$7.3M | ﹤0.01% | 2784 |
|
|
2018
Q4 | $10.6M | Buy |
208,300
+1,200
| +0.6% | +$62.6K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $11.7M | Sell |
207,100
-16,900
| -8% | -$1.02M | ﹤0.01% | 1779 |
|
|
2018
Q2 | $13.1M | Buy |
224,000
+52,500
| +31% | +$3.06M | ﹤0.01% | 1669 |
|
|
2018
Q1 | $10.3M | Sell |
171,500
-156,100
| -48% | -$9.25M | ﹤0.01% | 1742 |
|
|
2017
Q4 | $17.1M | Sell |
327,600
-237,400
| -42% | -$12.3M | 0.01% | 1365 |
|
|
2017
Q3 | $27M | Buy |
565,000
+134,800
| +31% | +$6.18M | 0.01% | 1021 |
|
|
2017
Q2 | $19.3M | Sell |
430,200
-269,700
| -39% | -$12.4M | 0.01% | 1196 |
|
|
2017
Q1 | $31.5M | Buy |
699,900
+151,000
| +28% | +$6.62M | 0.02% | 790 |
|
|
2016
Q4 | $21.2M | Sell |
548,900
-52,500
| -9% | -$2.06M | 0.01% | 998 |
|
|
2016
Q3 | $24M | Buy |
601,400
+286,500
| +91% | +$11.3M | 0.01% | 889 |
|
|
2016
Q2 | $11.2M | Sell |
314,900
-68,000
| -18% | -$2.49M | 0.01% | 1357 |
|
|
2016
Q1 | $14.1M | Sell |
382,900
-180,800
| -32% | -$6.07M | 0.01% | 1250 |
|
|
2015
Q4 | $21.4M | Sell |
563,700
-86,800
| -13% | -$3.32M | 0.01% | 1086 |
|
|
2015
Q3 | $21.7M | Sell |
650,500
-75,400
| -10% | -$2.5M | 0.01% | 1136 |
|
|
2015
Q2 | $25.1M | Buy |
725,900
+147,100
| +25% | +$5.03M | 0.01% | 1113 |
|
|
2015
Q1 | $20.1M | Buy |
578,800
+242,800
| +72% | +$8.29M | 0.01% | 1229 |
|
|
2014
Q4 | $10.7M | Buy |
336,000
+59,100
| +21% | +$1.74M | ﹤0.01% | 1961 |
|
|
2014
Q3 | $8.37M | Sell |
276,900
-131,200
| -32% | -$4.13M | ﹤0.01% | 2309 |
|
|
2014
Q2 | $13.8M | Sell |
408,100
-39,900
| -9% | -$1.33M | 0.01% | 1770 |
|
|
2014
Q1 | $14.8M | Buy |
448,000
+164,600
| +58% | +$5.05M | 0.01% | 1565 |
|
|
2013
Q4 | $7.91M | Sell |
283,400
-52,000
| -16% | -$1.5M | ﹤0.01% | 2336 |
|
|
2013
Q3 | $9.99M | Buy |
335,400
+167,700
| +100% | +$4.77M | 0.01% | 1904 |
|
|
2013
Q2 | $4.66M | Buy |
+167,700
| New | +$5.08M | ﹤0.01% | 2716 |
|
Other funds holding MXIM
Susquehanna International Group's MXIM Position: Q3 2021 in Review
Susquehanna International Group sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 98,043 shares — an estimated $10.3M sold.
Susquehanna International Group first reported a position in MXIM in Q2 2013 and held it in 27 quarters. The position peaked at $10.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Susquehanna International Group reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 98,043 Maxim Integrated Products shares in Q3 2021, an estimated $10.3M.
- Susquehanna International Group first reported a position in Maxim Integrated Products in Q2 2013 and held it in 27 quarters.
- Susquehanna International Group's Maxim Integrated Products position peaked at $10.3M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.