MXIM
Treasurer of the State of North Carolina’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93,093
| Closed | -$9.81M | – | 1038 |
|
|
2021
Q2 | $9.81M | Sell |
93,093
-4,340
| -4% | -$457K | 0.06% | 315 |
|
|
2021
Q1 | $8.9M | Sell |
97,433
-240
| -0.2% | -$21.9K | 0.06% | 326 |
|
|
2020
Q4 | $8.66M | Buy |
97,673
+240
| +0.2% | +$21.3K | 0.06% | 310 |
|
|
2020
Q3 | $6.59M | Sell |
97,433
-90
| -0.1% | -$6.08K | 0.05% | 338 |
|
|
2020
Q2 | $5.91M | Sell |
97,523
-13,340
| -12% | -$809K | 0.05% | 344 |
|
|
2020
Q1 | $5.39M | Buy |
110,863
+45,330
| +69% | +$2.2M | 0.05% | 340 |
|
|
2019
Q4 | $4.03M | Buy |
65,533
+560
| +0.9% | +$34.4K | 0.03% | 367 |
|
|
2019
Q3 | $3.76M | Sell |
64,973
-59,400
| -48% | -$3.44M | 0.03% | 369 |
|
|
2019
Q2 | $7.44M | Buy |
124,373
+15,920
| +15% | +$952K | 0.05% | 348 |
|
|
2019
Q1 | $5.77M | Sell |
108,453
-1,711
| -2% | -$91K | 0.04% | 411 |
|
|
2018
Q4 | $5.6M | Buy |
110,164
+1,048
| +1% | +$53.3K | 0.04% | 373 |
|
|
2018
Q3 | $6.15M | Buy |
109,116
+46,171
| +73% | +$2.6M | 0.04% | 398 |
|
|
2018
Q2 | $3.69M | Buy |
62,945
+36,761
| +140% | +$2.16M | 0.04% | 370 |
|
|
2018
Q1 | $1.58M | Buy |
+26,184
| New | +$1.58M | 0.04% | 420 |
|