UBS AM’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,740,795
| Closed | -$183M | – | 2792 |
|
|
2021
Q2 | $183M | Buy |
1,740,795
+281,108
| +19% | +$29.6M | 0.08% | 270 |
|
|
2021
Q1 | $133M | Sell |
1,459,687
-54,960
| -4% | -$5.02M | 0.06% | 345 |
|
|
2020
Q4 | $134M | Buy |
1,514,647
+69,508
| +5% | +$6.16M | 0.06% | 322 |
|
|
2020
Q3 | $97.7M | Sell |
1,445,139
-119,499
| -8% | -$8.08M | 0.05% | 348 |
|
|
2020
Q2 | $94.8M | Buy |
1,564,638
+180,963
| +13% | +$11M | 0.06% | 318 |
|
|
2020
Q1 | $67.3M | Buy |
1,383,675
+92,751
| +7% | +$4.51M | 0.05% | 376 |
|
|
2019
Q4 | $79.4M | Buy |
1,290,924
+64,729
| +5% | +$3.98M | 0.05% | 398 |
|
|
2019
Q3 | $71M | Buy |
1,226,195
+165,060
| +16% | +$9.56M | 0.05% | 403 |
|
|
2019
Q2 | $63.5M | Buy |
1,061,135
+18,652
| +2% | +$1.12M | 0.05% | 438 |
|
|
2019
Q1 | $55.4M | Sell |
1,042,483
-448,339
| -30% | -$23.8M | 0.04% | 453 |
|
|
2018
Q4 | $75.8M | Sell |
1,490,822
-592,473
| -28% | -$30.1M | 0.07% | 321 |
|
|
2018
Q3 | $117M | Buy |
2,083,295
+122,337
| +6% | +$6.9M | 0.09% | 252 |
|
|
2018
Q2 | $115M | Sell |
1,960,958
-108,267
| -5% | -$6.35M | 0.09% | 261 |
|
|
2018
Q1 | $125M | Buy |
2,069,225
+97,756
| +5% | +$5.89M | 0.1% | 234 |
|
|
2017
Q4 | $103M | Buy |
1,971,469
+278,743
| +16% | +$14.6M | 0.09% | 261 |
|
|
2017
Q3 | $80.8M | Buy |
1,692,726
+62,907
| +4% | +$3M | 0.07% | 289 |
|
|
2017
Q2 | $73.2M | Buy |
1,629,819
+284,688
| +21% | +$12.8M | 0.07% | 304 |
|
|
2017
Q1 | $60.5M | Sell |
1,345,131
-1,453,587
| -52% | -$65.4M | 0.06% | 343 |
|
|
2016
Q4 | $108M | Buy |
2,798,718
+368,401
| +15% | +$14.2M | 0.12% | 195 |
|
|
2016
Q3 | $97M | Buy |
2,430,317
+593,991
| +32% | +$23.7M | 0.1% | 224 |
|
|
2016
Q2 | $65.5M | Buy |
1,836,326
+393,184
| +27% | +$14M | 0.07% | 286 |
|
|
2016
Q1 | $53.1M | Sell |
1,443,142
-5,234
| -0.4% | -$193K | 0.06% | 335 |
|
|
2015
Q4 | $55M | Sell |
1,448,376
-29,293
| -2% | -$1.11M | 0.06% | 327 |
|
|
2015
Q3 | $49.4M | Sell |
1,477,669
-96,765
| -6% | -$3.23M | 0.05% | 370 |
|
|
2015
Q2 | $54.4M | Buy |
1,574,434
+694,567
| +79% | +$24M | 0.05% | 387 |
|
|
2015
Q1 | $30.6M | Sell |
879,867
-73,638
| -8% | -$2.56M | 0.03% | 580 |
|
|
2014
Q4 | $30.4M | Sell |
953,505
-98,034
| -9% | -$3.12M | 0.03% | 588 |
|
|
2014
Q3 | $31.8M | Sell |
1,051,539
-1,512
| -0.1% | -$45.7K | 0.03% | 560 |
|
|
2014
Q2 | $35.6M | Sell |
1,053,051
-130,269
| -11% | -$4.4M | 0.04% | 515 |
|
|
2014
Q1 | $39.2M | Buy |
1,183,320
+316,025
| +36% | +$10.5M | 0.04% | 459 |
|
|
2013
Q4 | $24.2M | Buy |
867,295
+43,705
| +5% | +$1.22M | 0.03% | 579 |
|
|
2013
Q3 | $24.5M | Buy |
823,590
+122,188
| +17% | +$3.64M | 0.03% | 536 |
|
|
2013
Q2 | $19.5M | Buy |
+701,402
| New | +$19.5M | 0.03% | 582 |
|