MXIM
Two Sigma Investments’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-744,014
| Closed | -$78.4M | – | 3180 |
|
|
2021
Q2 | $78.4M | Buy |
744,014
+407,144
| +121% | +$42.9M | 0.18% | 125 |
|
|
2021
Q1 | $30.8M | Sell |
336,870
-311,677
| -48% | -$28.5M | 0.08% | 260 |
|
|
2020
Q4 | $57.5M | Sell |
648,547
-740,843
| -53% | -$65.7M | 0.17% | 135 |
|
|
2020
Q3 | $93.9M | Buy |
1,389,390
+1,283,481
| +1,212% | +$86.8M | 0.33% | 62 |
|
|
2020
Q2 | $6.42M | Buy |
105,909
+1,254
| +1% | +$76K | 0.03% | 455 |
|
|
2020
Q1 | $5.09M | Sell |
104,655
-787,760
| -88% | -$38.3M | 0.04% | 380 |
|
|
2019
Q4 | $54.9M | Buy |
892,415
+334,249
| +60% | +$20.6M | 0.17% | 127 |
|
|
2019
Q3 | $32.3M | Buy |
558,166
+165,467
| +42% | +$9.58M | 0.11% | 225 |
|
|
2019
Q2 | $23.5M | Buy |
392,699
+175,273
| +81% | +$10.5M | 0.08% | 298 |
|
|
2019
Q1 | $11.6M | Buy |
+217,426
| New | +$11.6M | 0.04% | 532 |
|
|
2018
Q4 | – | Sell |
-479,073
| Closed | -$27M | – | 2538 |
|
|
2018
Q3 | $27M | Sell |
479,073
-287,914
| -38% | -$16.2M | 0.07% | 325 |
|
|
2018
Q2 | $45M | Buy |
766,987
+679,817
| +780% | +$39.9M | 0.13% | 186 |
|
|
2018
Q1 | $5.25M | Sell |
87,170
-947,969
| -92% | -$57.1M | 0.02% | 711 |
|
|
2017
Q4 | $54.1M | Sell |
1,035,139
-258,368
| -20% | -$13.5M | 0.18% | 158 |
|
|
2017
Q3 | $61.7M | Buy |
1,293,507
+630,006
| +95% | +$30.1M | 0.22% | 123 |
|
|
2017
Q2 | $29.8M | Sell |
663,501
-560,677
| -46% | -$25.2M | 0.11% | 223 |
|
|
2017
Q1 | $55M | Sell |
1,224,178
-706,568
| -37% | -$31.8M | 0.19% | 134 |
|
|
2016
Q4 | $74.5M | Sell |
1,930,746
-222,264
| -10% | -$8.57M | 0.29% | 70 |
|
|
2016
Q3 | $86M | Buy |
2,153,010
+1,247,802
| +138% | +$49.8M | 0.31% | 64 |
|
|
2016
Q2 | $32.3M | Sell |
905,208
-732,290
| -45% | -$26.1M | 0.14% | 163 |
|
|
2016
Q1 | $60.2M | Buy |
1,637,498
+312,472
| +24% | +$11.5M | 0.29% | 76 |
|
|
2015
Q4 | $50.4M | Buy |
1,325,026
+315,584
| +31% | +$12M | 0.24% | 100 |
|
|
2015
Q3 | $33.7M | Buy |
+1,009,442
| New | +$33.7M | 0.17% | 153 |
|
|
2015
Q2 | – | Sell |
-8,202
| Closed | -$286K | – | 2506 |
|
|
2015
Q1 | $286K | Buy |
+8,202
| New | +$286K | ﹤0.01% | 1890 |
|
|
2014
Q3 | – | Sell |
-109,776
| Closed | -$3.71M | – | 2161 |
|
|
2014
Q2 | $3.71M | Buy |
+109,776
| New | +$3.71M | 0.02% | 809 |
|
|
2014
Q1 | – | Sell |
-1,657,043
| Closed | -$46.2M | – | 2360 |
|
|
2013
Q4 | $46.2M | Buy |
1,657,043
+576,983
| +53% | +$16.1M | 0.26% | 91 |
|
|
2013
Q3 | $32.2M | Buy |
1,080,060
+28,723
| +3% | +$856K | 0.21% | 125 |
|
|
2013
Q2 | $29.2M | Buy |
+1,051,337
| New | +$29.2M | 0.2% | 134 |
|