TCW Group’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 |
-13,488
| Closed | -$1.42M | – | 366 |
|
|
2021
Q2 | $1.42M | Sell |
13,488
-47,839
| -78% | -$5.04M | 0.01% | 283 |
|
|
2021
Q1 | $5.6M | Sell |
61,327
-109,520
| -64% | -$10M | 0.05% | 194 |
|
|
2020
Q4 | $15.1M | Sell |
170,847
-20,018
| -10% | -$1.77M | 0.13% | 106 |
|
|
2020
Q3 | $12.9M | Sell |
190,865
-54,519
| -22% | -$3.69M | 0.14% | 110 |
|
|
2020
Q2 | $14.9M | Sell |
245,384
-24,878
| -9% | -$1.51M | 0.17% | 98 |
|
|
2020
Q1 | $13.1M | Buy |
270,262
+8,544
| +3% | +$415K | 0.18% | 92 |
|
|
2019
Q4 | $16.1M | Buy |
261,718
+7,929
| +3% | +$488K | 0.18% | 104 |
|
|
2019
Q3 | $14.7M | Sell |
253,789
-17,740
| -7% | -$1.03M | 0.17% | 108 |
|
|
2019
Q2 | $16.2M | Sell |
271,529
-269,705
| -50% | -$16.1M | 0.17% | 99 |
|
|
2019
Q1 | $28.8M | Sell |
541,234
-16,978
| -3% | -$903K | 0.28% | 88 |
|
|
2018
Q4 | $28.4M | Sell |
558,212
-22,383
| -4% | -$1.14M | 0.29% | 87 |
|
|
2018
Q3 | $32.7M | Sell |
580,595
-40,842
| -7% | -$2.3M | 0.27% | 95 |
|
|
2018
Q2 | $36.5M | Buy |
621,437
+32,939
| +6% | +$1.93M | 0.3% | 88 |
|
|
2018
Q1 | $35.4M | Sell |
588,498
-25,189
| -4% | -$1.52M | 0.29% | 85 |
|
|
2017
Q4 | $32.1M | Sell |
613,687
-39,673
| -6% | -$2.07M | 0.26% | 85 |
|
|
2017
Q3 | $31.2M | Sell |
653,360
-23,253
| -3% | -$1.11M | 0.25% | 85 |
|
|
2017
Q2 | $30.4M | Sell |
676,613
-65,423
| -9% | -$2.94M | 0.25% | 87 |
|
|
2017
Q1 | $33.4M | Sell |
742,036
-24,468
| -3% | -$1.1M | 0.28% | 81 |
|
|
2016
Q4 | $29.6M | Sell |
766,504
-45,357
| -6% | -$1.75M | 0.22% | 88 |
|
|
2016
Q3 | $32.4M | Sell |
811,861
-10,599
| -1% | -$423K | 0.25% | 84 |
|
|
2016
Q2 | $29.4M | Sell |
822,460
-41,558
| -5% | -$1.48M | 0.22% | 90 |
|
|
2016
Q1 | $31.8M | Buy |
864,018
+32,274
| +4% | +$1.19M | 0.23% | 87 |
|
|
2015
Q4 | $31.6M | Sell |
831,744
-42,823
| -5% | -$1.63M | 0.23% | 92 |
|
|
2015
Q3 | $29.2M | Buy |
874,567
+45,703
| +6% | +$1.53M | 0.21% | 102 |
|
|
2015
Q2 | $28.7M | Sell |
828,864
-8,472
| -1% | -$293K | 0.18% | 110 |
|
|
2015
Q1 | $29.1M | Sell |
837,336
-76,921
| -8% | -$2.68M | 0.14% | 137 |
|
|
2014
Q4 | $29.1M | Buy |
914,257
+212,337
| +30% | +$6.77M | 0.12% | 138 |
|
|
2014
Q3 | $21.2M | Buy |
701,920
+92,137
| +15% | +$2.79M | 0.09% | 194 |
|
|
2014
Q2 | $20.6M | Buy |
609,783
+7,377
| +1% | +$249K | 0.08% | 202 |
|
|
2014
Q1 | $20M | Buy |
602,406
+17,777
| +3% | +$589K | 0.08% | 194 |
|
|
2013
Q4 | $16.3M | Buy |
584,629
+12,198
| +2% | +$340K | 0.07% | 241 |
|
|
2013
Q3 | $17.1M | Buy |
572,431
+12,414
| +2% | +$370K | 0.08% | 210 |
|
|
2013
Q2 | $15.6M | Buy |
+560,017
| New | +$15.6M | 0.08% | 217 |
|