UBS Group’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-377,796
| Closed | -$39.8M | – | 10715 |
|
|
2021
Q2 | $39.8M | Sell |
377,796
-150,971
| -29% | -$14.8M | 0.02% | 991 |
|
|
2021
Q1 | $48.3M | Sell |
528,767
-187,939
| -26% | -$17.2M | 0.02% | 856 |
|
|
2020
Q4 | $63.5M | Buy |
716,706
+114,789
| +19% | +$9.06M | 0.03% | 678 |
|
|
2020
Q3 | $40.7M | Buy |
601,917
+68,854
| +13% | +$4.66M | 0.02% | 757 |
|
|
2020
Q2 | $32.3M | Sell |
533,063
-203,239
| -28% | -$11.3M | 0.02% | 807 |
|
|
2020
Q1 | $35.8M | Sell |
736,302
-38,289
| -5% | -$2.2M | 0.02% | 697 |
|
|
2019
Q4 | $47.6M | Buy |
774,591
+270,910
| +54% | +$15.8M | 0.02% | 809 |
|
|
2019
Q3 | $29.2M | Buy |
503,681
+75,279
| +18% | +$4.36M | 0.01% | 997 |
|
|
2019
Q2 | $25.6M | Sell |
428,402
-17,585
| -4% | -$1M | 0.01% | 1040 |
|
|
2019
Q1 | $23.7M | Buy |
445,987
+96,593
| +28% | +$5.19M | 0.01% | 1041 |
|
|
2018
Q4 | $17.8M | Sell |
349,394
-361,627
| -51% | -$18.9M | 0.01% | 1159 |
|
|
2018
Q3 | $40.1M | Buy |
711,021
+156,824
| +28% | +$9.46M | 0.02% | 787 |
|
|
2018
Q2 | $32.5M | Sell |
554,197
-57,385
| -9% | -$3.34M | 0.02% | 895 |
|
|
2018
Q1 | $36.8M | Sell |
611,582
-1,369
| -0.2% | -$81.1K | 0.02% | 792 |
|
|
2017
Q4 | $32M | Sell |
612,951
-174,474
| -22% | -$9.07M | 0.02% | 890 |
|
|
2017
Q3 | $37.6M | Buy |
787,425
+259,289
| +49% | +$11.9M | 0.02% | 749 |
|
|
2017
Q2 | $23.7M | Sell |
528,136
-9,477
| -2% | -$435K | 0.02% | 953 |
|
|
2017
Q1 | $24.2M | Buy |
537,613
+266,800
| +99% | +$11.7M | 0.02% | 914 |
|
|
2016
Q4 | $10.4M | Sell |
270,813
-51,146
| -16% | -$2.01M | 0.01% | 1457 |
|
|
2016
Q3 | $12.9M | Buy |
321,959
+81,185
| +34% | +$3.2M | 0.01% | 1247 |
|
|
2016
Q2 | $8.59M | Sell |
240,774
-108,540
| -31% | -$3.98M | 0.01% | 1499 |
|
|
2016
Q1 | $12.8M | Sell |
349,314
-420,614
| -55% | -$14.1M | 0.01% | 1162 |
|
|
2015
Q4 | $29.3M | Buy |
769,928
+464,699
| +152% | +$17.8M | 0.02% | 748 |
|
|
2015
Q3 | $10.2M | Buy |
305,229
+67,644
| +28% | +$2.24M | 0.01% | 1348 |
|
|
2015
Q2 | $8.21M | Buy |
237,585
+64,822
| +38% | +$2.22M | 0.01% | 1621 |
|
|
2015
Q1 | $6.01M | Buy |
172,763
+51,230
| +42% | +$1.75M | ﹤0.01% | 1908 |
|
|
2014
Q4 | $3.87M | Buy |
+121,533
| New | +$3.57M | ﹤0.01% | 2312 |
|