Swiss National Bank’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 |
-1,093,783
| Closed | -$115M | – | 2632 |
|
|
2021
Q2 | $115M | Buy |
1,093,783
+65,846
| +6% | +$6.94M | 0.07% | 269 |
|
|
2021
Q1 | $93.9M | Buy |
1,027,937
+20,000
| +2% | +$1.83M | 0.06% | 313 |
|
|
2020
Q4 | $89.4M | Sell |
1,007,937
-29,800
| -3% | -$2.64M | 0.06% | 306 |
|
|
2020
Q3 | $70.2M | Sell |
1,037,737
-27,600
| -3% | -$1.87M | 0.05% | 329 |
|
|
2020
Q2 | $64.6M | Buy |
1,065,337
+15,100
| +1% | +$915K | 0.05% | 340 |
|
|
2020
Q1 | $51.1M | Buy |
1,050,237
+194,900
| +23% | +$9.47M | 0.05% | 335 |
|
|
2019
Q4 | $52.6M | Sell |
855,337
-44,400
| -5% | -$2.73M | 0.05% | 355 |
|
|
2019
Q3 | $52.1M | Buy |
899,737
+6,866
| +0.8% | +$398K | 0.06% | 352 |
|
|
2019
Q2 | $53.4M | Sell |
892,871
-31,300
| -3% | -$1.87M | 0.06% | 340 |
|
|
2019
Q1 | $49.1M | Buy |
924,171
+20,500
| +2% | +$1.09M | 0.05% | 353 |
|
|
2018
Q4 | $46M | Buy |
903,671
+11,000
| +1% | +$559K | 0.06% | 328 |
|
|
2018
Q3 | $50.3M | Sell |
892,671
-38,700
| -4% | -$2.18M | 0.06% | 347 |
|
|
2018
Q2 | $54.6M | Buy |
931,371
+30,000
| +3% | +$1.76M | 0.06% | 325 |
|
|
2018
Q1 | $54.3M | Sell |
901,371
-139,700
| -13% | -$8.41M | 0.07% | 309 |
|
|
2017
Q4 | $54.4M | Hold |
1,041,071
| – | – | 0.06% | 339 |
|
|
2017
Q3 | $49.7M | Buy |
1,041,071
+10,100
| +1% | +$482K | 0.06% | 356 |
|
|
2017
Q2 | $46.3M | Buy |
1,030,971
+27,200
| +3% | +$1.22M | 0.05% | 368 |
|
|
2017
Q1 | $45.1M | Buy |
1,003,771
+215,800
| +27% | +$9.7M | 0.06% | 364 |
|
|
2016
Q4 | $30.4M | Hold |
787,971
| – | – | 0.05% | 407 |
|
|
2016
Q3 | $31.5M | Sell |
787,971
-14,800
| -2% | -$591K | 0.05% | 400 |
|
|
2016
Q2 | $28.7M | Buy |
802,771
+64,400
| +9% | +$2.3M | 0.05% | 418 |
|
|
2016
Q1 | $26M | Buy |
738,371
+221,800
| +43% | +$7.82M | 0.05% | 399 |
|
|
2015
Q4 | $19.6M | Buy |
516,571
+9,800
| +2% | +$372K | 0.05% | 401 |
|
|
2015
Q3 | $16.9M | Buy |
506,771
+50,000
| +11% | +$1.67M | 0.04% | 426 |
|
|
2015
Q2 | $15.8M | Sell |
456,771
-55,900
| -11% | -$1.93M | 0.04% | 439 |
|
|
2015
Q1 | $17.8M | Buy |
512,671
+209,300
| +69% | +$7.29M | 0.05% | 394 |
|
|
2014
Q4 | $9.67M | Sell |
303,371
-7,000
| -2% | -$223K | 0.04% | 435 |
|
|
2014
Q3 | $9.39M | Hold |
310,371
| – | – | 0.04% | 446 |
|
|
2014
Q2 | $10.5M | Buy |
310,371
+12,900
| +4% | +$436K | 0.04% | 417 |
|
|
2014
Q1 | $9.85M | Sell |
297,471
-33,500
| -10% | -$1.11M | 0.04% | 421 |
|
|
2013
Q4 | $9.24M | Buy |
330,971
+15,800
| +5% | +$441K | 0.04% | 456 |
|
|
2013
Q3 | $9.39M | Buy |
315,171
+3,900
| +1% | +$116K | 0.04% | 440 |
|
|
2013
Q2 | $8.65M | Buy |
+311,271
| New | +$8.65M | 0.04% | 437 |
|