UBS Group’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
-377,796
Closed -$39.8M 9370
2021
Q2
$39.8M Sell
377,796
-150,971
-29% -$15.9M 0.01% 740
2021
Q1
$48.3M Sell
528,767
-187,939
-26% -$17.2M 0.02% 633
2020
Q4
$63.5M Buy
716,706
+114,789
+19% +$10.2M 0.02% 514
2020
Q3
$40.7M Buy
601,917
+68,854
+13% +$4.66M 0.02% 590
2020
Q2
$32.3M Sell
533,063
-203,239
-28% -$12.3M 0.01% 638
2020
Q1
$35.8M Sell
736,302
-38,289
-5% -$1.86M 0.02% 545
2019
Q4
$47.6M Buy
774,591
+270,910
+54% +$16.7M 0.02% 623
2019
Q3
$29.2M Buy
503,681
+75,279
+18% +$4.36M 0.01% 786
2019
Q2
$25.6M Sell
428,402
-17,585
-4% -$1.05M 0.01% 840
2019
Q1
$23.7M Buy
445,987
+96,593
+28% +$5.14M 0.01% 844
2018
Q4
$17.8M Sell
349,394
-361,627
-51% -$18.4M 0.01% 897
2018
Q3
$40.1M Buy
711,021
+156,824
+28% +$8.84M 0.02% 620
2018
Q2
$32.5M Sell
554,197
-57,385
-9% -$3.37M 0.01% 699
2018
Q1
$36.8M Sell
611,582
-1,369
-0.2% -$82.4K 0.02% 617
2017
Q4
$32M Sell
612,951
-174,474
-22% -$9.12M 0.01% 675
2017
Q3
$37.6M Buy
787,425
+259,289
+49% +$12.4M 0.02% 580
2017
Q2
$23.7M Sell
528,136
-9,477
-2% -$426K 0.01% 742
2017
Q1
$24.2M Buy
537,613
+266,800
+99% +$12M 0.01% 720
2016
Q4
$10.4M Sell
270,813
-51,146
-16% -$1.97M 0.01% 1083
2016
Q3
$12.9M Buy
321,959
+81,185
+34% +$3.24M 0.01% 954
2016
Q2
$8.59M Sell
240,774
-108,540
-31% -$3.87M 0.01% 1146
2016
Q1
$12.8M Sell
349,314
-420,614
-55% -$15.5M 0.01% 910
2015
Q4
$29.3M Buy
769,928
+464,699
+152% +$17.7M 0.02% 586
2015
Q3
$10.2M Buy
305,229
+67,644
+28% +$2.26M 0.01% 1038
2015
Q2
$8.21M Buy
237,585
+64,822
+38% +$2.24M 0.01% 1254
2015
Q1
$6.01M Buy
172,763
+51,230
+42% +$1.78M ﹤0.01% 1496
2014
Q4
$3.87M Buy
+121,533
New +$3.87M ﹤0.01% 1776