TAM
MXIM
Trillium Asset Management’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,609
| Closed | -$1.54M | – | 251 |
|
|
2021
Q2 | $1.54M | Sell |
14,609
-29,494
| -67% | -$3.11M | 0.04% | 169 |
|
|
2021
Q1 | $4.03M | Buy |
44,103
+3,650
| +9% | +$334K | 0.13% | 126 |
|
|
2020
Q4 | $3.59M | Buy |
40,453
+189
| +0.5% | +$16.8K | 0.13% | 119 |
|
|
2020
Q3 | $2.72M | Sell |
40,264
-10,050
| -20% | -$679K | 0.11% | 119 |
|
|
2020
Q2 | $3.05M | Sell |
50,314
-1,177
| -2% | -$71.3K | 0.13% | 126 |
|
|
2020
Q1 | $2.5M | Sell |
51,491
-372
| -0.7% | -$18.1K | 0.13% | 134 |
|
|
2019
Q4 | $3.19M | Buy |
51,863
+1,370
| +3% | +$84.3K | 0.14% | 137 |
|
|
2019
Q3 | $2.92M | Sell |
50,493
-73
| -0.1% | -$4.23K | 0.14% | 139 |
|
|
2019
Q2 | $3.03M | Buy |
50,566
+1,561
| +3% | +$93.4K | 0.15% | 139 |
|
|
2019
Q1 | $2.61M | Sell |
49,005
-187,818
| -79% | -$9.98M | 0.13% | 141 |
|
|
2018
Q4 | $12M | Buy |
236,823
+153
| +0.1% | +$7.78K | 0.7% | 52 |
|
|
2018
Q3 | $13.3M | Buy |
236,670
+3,221
| +1% | +$182K | 0.67% | 56 |
|
|
2018
Q2 | $13.7M | Buy |
233,449
+518
| +0.2% | +$30.4K | 0.73% | 49 |
|
|
2018
Q1 | $14M | Buy |
232,931
+42,077
| +22% | +$2.53M | 0.77% | 49 |
|
|
2017
Q4 | $9.98M | Buy |
190,854
+30,091
| +19% | +$1.57M | 0.55% | 74 |
|
|
2017
Q3 | $7.67M | Sell |
160,763
-952
| -0.6% | -$45.4K | 0.44% | 89 |
|
|
2017
Q2 | $7.26M | Sell |
161,715
-9,906
| -6% | -$445K | 0.43% | 88 |
|
|
2017
Q1 | $7.72M | Sell |
171,621
-75,305
| -30% | -$3.39M | 0.49% | 80 |
|
|
2016
Q4 | $9.52M | Buy |
246,926
+2,862
| +1% | +$110K | 0.63% | 67 |
|
|
2016
Q3 | $9.75M | Buy |
244,064
+53,020
| +28% | +$2.12M | 0.63% | 66 |
|
|
2016
Q2 | $6.82M | Buy |
191,044
+151,483
| +383% | +$5.41M | 0.45% | 84 |
|
|
2016
Q1 | $1.46M | Buy |
+39,561
| New | +$1.46M | 0.1% | 150 |
|
|
2013
Q4 | – | Sell |
-14,270
| Closed | -$425K | – | 192 |
|
|
2013
Q3 | $425K | Buy |
14,270
+435
| +3% | +$13K | 0.05% | 158 |
|
|
2013
Q2 | $385K | Buy |
+13,835
| New | +$385K | 0.05% | 151 |
|