Thompson Investment 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 |
-8,908
| Closed | -$939K | – | 202 |
|
|
2021
Q2 | $939K | Hold |
8,908
| – | – | 0.14% | 116 |
|
|
2021
Q1 | $814K | Sell |
8,908
-235
| -3% | -$21.5K | 0.12% | 121 |
|
|
2020
Q4 | $811K | Sell |
9,143
-100
| -1% | -$8.87K | 0.14% | 112 |
|
|
2020
Q3 | $625K | Sell |
9,243
-540
| -6% | -$36.5K | 0.12% | 117 |
|
|
2020
Q2 | $593K | Sell |
9,783
-349
| -3% | -$21.2K | 0.11% | 118 |
|
|
2020
Q1 | $493K | Buy |
10,132
+1
| +0% | +$49 | 0.11% | 117 |
|
|
2019
Q4 | $623K | Sell |
10,131
-1,024
| -9% | -$63K | 0.1% | 119 |
|
|
2019
Q3 | $646K | Sell |
11,155
-25
| -0.2% | -$1.45K | 0.13% | 111 |
|
|
2019
Q2 | $669K | Sell |
11,180
-1,286
| -10% | -$77K | 0.13% | 111 |
|
|
2019
Q1 | $663K | Sell |
12,466
-11,866
| -49% | -$631K | 0.13% | 109 |
|
|
2018
Q4 | $1.24M | Sell |
24,332
-62,867
| -72% | -$3.2M | 0.29% | 84 |
|
|
2018
Q3 | $4.92M | Sell |
87,199
-688
| -0.8% | -$38.8K | 0.88% | 47 |
|
|
2018
Q2 | $5.16M | Sell |
87,887
-2,995
| -3% | -$176K | 0.94% | 39 |
|
|
2018
Q1 | $5.47M | Sell |
90,882
-11,144
| -11% | -$671K | 1.02% | 31 |
|
|
2017
Q4 | $5.33M | Sell |
102,026
-9,223
| -8% | -$482K | 0.94% | 42 |
|
|
2017
Q3 | $5.31M | Sell |
111,249
-2,119
| -2% | -$101K | 0.99% | 38 |
|
|
2017
Q2 | $5.09M | Sell |
113,368
-1,439
| -1% | -$64.6K | 0.96% | 41 |
|
|
2017
Q1 | $5.16M | Sell |
114,807
-6,910
| -6% | -$311K | 0.98% | 38 |
|
|
2016
Q4 | $4.7M | Sell |
121,717
-5,608
| -4% | -$216K | 0.92% | 42 |
|
|
2016
Q3 | $5.08M | Sell |
127,325
-2,170
| -2% | -$86.6K | 0.98% | 37 |
|
|
2016
Q2 | $4.62M | Sell |
129,495
-1,869
| -1% | -$66.7K | 0.95% | 38 |
|
|
2016
Q1 | $4.83M | Sell |
131,364
-2,690
| -2% | -$98.9K | 1.01% | 33 |
|
|
2015
Q4 | $5.09M | Sell |
134,054
-7,211
| -5% | -$274K | 1.06% | 26 |
|
|
2015
Q3 | $4.72M | Buy |
141,265
+26
| +0% | +$868 | 1.02% | 32 |
|
|
2015
Q2 | $4.88M | Sell |
141,239
-303
| -0.2% | -$10.5K | 0.94% | 44 |
|
|
2015
Q1 | $4.93M | Sell |
141,542
-7,532
| -5% | -$262K | 0.94% | 43 |
|
|
2014
Q4 | $4.75M | Sell |
149,074
-2,322
| -2% | -$74K | 0.91% | 41 |
|
|
2014
Q3 | $4.44M | Buy |
151,396
+2,445
| +2% | +$71.7K | 0.85% | 50 |
|
|
2014
Q2 | $5.04M | Sell |
148,951
-4,355
| -3% | -$147K | 0.97% | 32 |
|
|
2014
Q1 | $5.08M | Sell |
153,306
-1,510
| -1% | -$50K | 1.01% | 29 |
|
|
2013
Q4 | $4.32M | Buy |
154,816
+7,250
| +5% | +$202K | 0.86% | 51 |
|
|
2013
Q3 | $4.4M | Buy |
147,566
+1,071
| +0.7% | +$31.9K | 0.95% | 35 |
|
|
2013
Q2 | $4.07M | Buy |
+146,495
| New | +$4.07M | 0.94% | 35 |
|