Thornburg Investment Management’s MaxLinear MXL Stock Holding History

Thornburg Investment Management’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-185,968	Closed	-$4.13M	–	207
2023 Q3	$4.13M	Sell	185,968 -102	-0.1%	-$2.59K	0.07%	151
2023 Q2	$5.87M	Sell	186,070 -3,354	-2%	-$96.9K	0.1%	128
2023 Q1	$6.67M	Buy	189,424 +227	+0.1%	+$8.22K	0.11%	127
2022 Q4	$6.42M	Buy	189,197 +28,710	+18%	+$973K	0.11%	126
2022 Q3	$5.24M	Sell	160,487 -1,638	-1%	-$60.6K	0.09%	144
2022 Q2	$5.51M	Sell	162,125 -156,454	-49%	-$6.56M	0.08%	148
2022 Q1	$18.6M	Sell	318,579 -22,203	-7%	-$1.35M	0.24%	79
2021 Q4	$25.7M	Sell	340,782 -229,571	-40%	-$14.7M	0.3%	63
2021 Q3	$28.1M	Sell	570,353 -89,704	-14%	-$4.34M	0.34%	62
2021 Q2	$28M	Sell	660,057 -19,018	-3%	-$709K	0.32%	70
2021 Q1	$23.1M	Hold	679,075	–	–	0.27%	83
2020 Q4	$25.9M	Buy	+679,075	New	+$19.7M	0.31%	75

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thornburg Investment Management's MXL Position: Q4 2023 in Review

Thornburg Investment Management sold out of MaxLinear (MXL) in Q4 2023, closing a stake of 185,968 shares — an estimated $4.13M sold.

Thornburg Investment Management first reported a position in MXL in Q4 2020 and held it in 12 quarters. The position peaked at $28.1M in Q3 2021. 213 funds tracked by Wall St. Rank hold MXL as of Q4 2023.

Thornburg Investment Management reported no remaining MaxLinear position as of Q4 2023 after selling out during the quarter.
Thornburg Investment Management sold 185,968 MaxLinear shares in Q4 2023, an estimated $4.13M.
Thornburg Investment Management first reported a position in MaxLinear in Q4 2020 and held it in 12 quarters.
Thornburg Investment Management's MaxLinear position peaked at $28.1M in Q3 2021.
213 funds tracked by Wall St. Rank held MaxLinear as of Q4 2023.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.