MXIM
Two Sigma Advisers’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-722,700
| Closed | -$76.1M | – | 2793 |
|
|
2021
Q2 | $76.1M | Buy |
722,700
+308,400
| +74% | +$32.5M | 0.2% | 103 |
|
|
2021
Q1 | $37.9M | Sell |
414,300
-276,300
| -40% | -$25.2M | 0.1% | 206 |
|
|
2020
Q4 | $61.2M | Sell |
690,600
-630,600
| -48% | -$55.9M | 0.16% | 134 |
|
|
2020
Q3 | $89.3M | Buy |
1,321,200
+786,193
| +147% | +$53.2M | 0.26% | 94 |
|
|
2020
Q2 | $32.4M | Sell |
535,007
-219,400
| -29% | -$13.3M | 0.1% | 224 |
|
|
2020
Q1 | $36.7M | Sell |
754,407
-351,800
| -32% | -$17.1M | 0.14% | 167 |
|
|
2019
Q4 | $68M | Buy |
1,106,207
+191,600
| +21% | +$11.8M | 0.16% | 152 |
|
|
2019
Q3 | $53M | Sell |
914,607
-196,900
| -18% | -$11.4M | 0.13% | 188 |
|
|
2019
Q2 | $66.5M | Buy |
1,111,507
+54,000
| +5% | +$3.23M | 0.17% | 159 |
|
|
2019
Q1 | $56.2M | Sell |
1,057,507
-178,900
| -14% | -$9.51M | 0.14% | 181 |
|
|
2018
Q4 | $62.9M | Sell |
1,236,407
-615,100
| -33% | -$31.3M | 0.17% | 156 |
|
|
2018
Q3 | $104M | Buy |
1,851,507
+43,500
| +2% | +$2.45M | 0.25% | 106 |
|
|
2018
Q2 | $106M | Buy |
1,808,007
+542,100
| +43% | +$31.8M | 0.29% | 82 |
|
|
2018
Q1 | $76.2M | Sell |
1,265,907
-972,500
| -43% | -$58.6M | 0.21% | 134 |
|
|
2017
Q4 | $117M | Sell |
2,238,407
-62,300
| -3% | -$3.26M | 0.32% | 81 |
|
|
2017
Q3 | $110M | Buy |
2,300,707
+956,131
| +71% | +$45.6M | 0.31% | 83 |
|
|
2017
Q2 | $60.4M | Sell |
1,344,576
-652,059
| -33% | -$29.3M | 0.2% | 131 |
|
|
2017
Q1 | $89.8M | Sell |
1,996,635
-226,018
| -10% | -$10.2M | 0.29% | 83 |
|
|
2016
Q4 | $85.7M | Buy |
2,222,653
+366,851
| +20% | +$14.1M | 0.33% | 75 |
|
|
2016
Q3 | $74.1M | Buy |
1,855,802
+755,078
| +69% | +$30.2M | 0.32% | 79 |
|
|
2016
Q2 | $39.3M | Buy |
1,100,724
+123,800
| +13% | +$4.42M | 0.2% | 126 |
|
|
2016
Q1 | $35.9M | Buy |
976,924
+406,644
| +71% | +$15M | 0.2% | 129 |
|
|
2015
Q4 | $21.7M | Buy |
570,280
+44,873
| +9% | +$1.71M | 0.13% | 193 |
|
|
2015
Q3 | $17.6M | Buy |
525,407
+507,400
| +2,818% | +$17M | 0.11% | 224 |
|
|
2015
Q2 | $623K | Buy |
+18,007
| New | +$623K | ﹤0.01% | 1341 |
|
|
2014
Q4 | – | Sell |
-19,448
| Closed | -$588K | – | 2323 |
|
|
2014
Q3 | $588K | Buy |
19,448
+12,900
| +197% | +$390K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $221K | Buy |
+6,548
| New | +$221K | ﹤0.01% | 1716 |
|
|
2014
Q1 | – | Sell |
-605,348
| Closed | -$16.9M | – | 2043 |
|
|
2013
Q4 | $16.9M | Buy |
605,348
+422,700
| +231% | +$11.8M | 0.16% | 133 |
|
|
2013
Q3 | $5.44M | Buy |
182,648
+41,619
| +30% | +$1.24M | 0.06% | 278 |
|
|
2013
Q2 | $3.92M | Buy |
+141,029
| New | +$3.92M | 0.06% | 282 |
|