TD Asset Management’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 |
-144,193
| Closed | -$14.4M | – | 1579 |
|
|
2021
Q2 | $14.4M | Sell |
144,193
-505,415
| -78% | -$50.5M | 0.01% | 567 |
|
|
2021
Q1 | $59.4M | Sell |
649,608
-201,805
| -24% | -$18.4M | 0.07% | 229 |
|
|
2020
Q4 | $75.5M | Sell |
851,413
-34,588
| -4% | -$3.07M | 0.09% | 184 |
|
|
2020
Q3 | $59.9M | Buy |
886,001
+128,381
| +17% | +$8.68M | 0.08% | 196 |
|
|
2020
Q2 | $45.9M | Buy |
757,620
+203,821
| +37% | +$12.4M | 0.07% | 216 |
|
|
2020
Q1 | $26.9M | Sell |
553,799
-41,480
| -7% | -$2.02M | 0.05% | 281 |
|
|
2019
Q4 | $36.6M | Sell |
595,279
-161,300
| -21% | -$9.92M | 0.05% | 275 |
|
|
2019
Q3 | $43.8M | Buy |
756,579
+41,392
| +6% | +$2.4M | 0.07% | 240 |
|
|
2019
Q2 | $42.8M | Buy |
715,187
+212,014
| +42% | +$12.7M | 0.06% | 230 |
|
|
2019
Q1 | $26.8M | Buy |
503,173
+8,831
| +2% | +$470K | 0.04% | 316 |
|
|
2018
Q4 | $25.1M | Buy |
494,342
+99,489
| +25% | +$5.06M | 0.04% | 302 |
|
|
2018
Q3 | $22.3M | Sell |
394,853
-104,077
| -21% | -$5.87M | 0.03% | 368 |
|
|
2018
Q2 | $29.3M | Buy |
498,930
+238,906
| +92% | +$14M | 0.04% | 309 |
|
|
2018
Q1 | $15.7M | Buy |
260,024
+239,296
| +1,154% | +$14.4M | 0.02% | 433 |
|
|
2017
Q4 | $1.08M | Buy |
20,728
+7,060
| +52% | +$369K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $652K | Sell |
13,668
-1,886
| -12% | -$90K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $698K | Sell |
15,554
-10,902
| -41% | -$489K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $1.19M | Buy |
26,456
+1,300
| +5% | +$58.4K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $970K | Sell |
25,156
-358
| -1% | -$13.8K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $1.02M | Sell |
25,514
-2,297
| -8% | -$91.7K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $993K | Buy |
27,811
+1,328
| +5% | +$47.4K | ﹤0.01% | 966 |
|
|
2016
Q1 | $974K | Buy |
26,483
+600
| +2% | +$22.1K | ﹤0.01% | 974 |
|
|
2015
Q4 | $984K | Buy |
25,883
+12,500
| +93% | +$475K | ﹤0.01% | 962 |
|
|
2015
Q3 | $447K | Sell |
13,383
-700
| -5% | -$23.4K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $487K | Hold |
14,083
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q1 | $490K | Buy |
14,083
+903
| +7% | +$31.4K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $420K | Sell |
13,180
-7,300
| -36% | -$233K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $619K | Sell |
20,480
-200
| -1% | -$6.05K | ﹤0.01% | 997 |
|
|
2014
Q2 | $699K | Buy |
20,680
+300
| +1% | +$10.1K | ﹤0.01% | 962 |
|
|
2014
Q1 | $675K | Sell |
20,380
-4,600
| -18% | -$152K | ﹤0.01% | 965 |
|
|
2013
Q4 | $697K | Buy |
24,980
+1,700
| +7% | +$47.4K | ﹤0.01% | 933 |
|
|
2013
Q3 | $694K | Buy |
23,280
+1,600
| +7% | +$47.7K | ﹤0.01% | 920 |
|
|
2013
Q2 | $602K | Buy |
+21,680
| New | +$602K | ﹤0.01% | 905 |
|