US Bancorp’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 |
-179,492
| Closed | -$18.9M | – | 4243 |
|
|
2021
Q2 | $18.9M | Sell |
179,492
-23,383
| -12% | -$2.29M | 0.04% | 301 |
|
|
2021
Q1 | $18.5M | Sell |
202,875
-45,699
| -18% | -$4.19M | 0.04% | 289 |
|
|
2020
Q4 | $22M | Sell |
248,574
-88,468
| -26% | -$6.98M | 0.05% | 252 |
|
|
2020
Q3 | $22.8M | Sell |
337,042
-10,452
| -3% | -$707K | 0.06% | 241 |
|
|
2020
Q2 | $21.1M | Buy |
347,494
+18,777
| +6% | +$1.05M | 0.06% | 242 |
|
|
2020
Q1 | $16M | Buy |
328,717
+37,040
| +13% | +$2.12M | 0.05% | 257 |
|
|
2019
Q4 | $17.9M | Buy |
291,677
+22,610
| +8% | +$1.32M | 0.05% | 276 |
|
|
2019
Q3 | $15.6M | Buy |
269,067
+43,870
| +19% | +$2.54M | 0.04% | 293 |
|
|
2019
Q2 | $13.5M | Buy |
225,197
+28,766
| +15% | +$1.64M | 0.04% | 317 |
|
|
2019
Q1 | $10.4M | Buy |
196,431
+30,169
| +18% | +$1.62M | 0.03% | 353 |
|
|
2018
Q4 | $8.45M | Buy |
166,262
+90,023
| +118% | +$4.7M | 0.03% | 368 |
|
|
2018
Q3 | $4.3M | Sell |
76,239
-6,071
| -7% | -$366K | 0.01% | 556 |
|
|
2018
Q2 | $4.83M | Sell |
82,310
-2,201
| -3% | -$128K | 0.01% | 510 |
|
|
2018
Q1 | $5.09M | Sell |
84,511
-27,410
| -24% | -$1.62M | 0.02% | 498 |
|
|
2017
Q4 | $5.85M | Buy |
111,921
+43,841
| +64% | +$2.28M | 0.02% | 465 |
|
|
2017
Q3 | $3.25M | Buy |
68,080
+5,036
| +8% | +$231K | 0.01% | 616 |
|
|
2017
Q2 | $2.83M | Sell |
63,044
-12,645
| -17% | -$581K | 0.01% | 642 |
|
|
2017
Q1 | $3.4M | Sell |
75,689
-13,188
| -15% | -$578K | 0.01% | 583 |
|
|
2016
Q4 | $3.43M | Sell |
88,877
-43,001
| -33% | -$1.69M | 0.01% | 573 |
|
|
2016
Q3 | $5.27M | Sell |
131,878
-27,297
| -17% | -$1.08M | 0.02% | 450 |
|
|
2016
Q2 | $5.68M | Sell |
159,175
-22,809
| -13% | -$837K | 0.02% | 421 |
|
|
2016
Q1 | $6.69M | Buy |
181,984
+122,432
| +206% | +$4.11M | 0.03% | 391 |
|
|
2015
Q4 | $2.26M | Sell |
59,552
-6,291
| -10% | -$241K | 0.01% | 661 |
|
|
2015
Q3 | $2.2M | Sell |
65,843
-3,729
| -5% | -$123K | 0.01% | 670 |
|
|
2015
Q2 | $2.41M | Sell |
69,572
-891
| -1% | -$30.5K | 0.01% | 665 |
|
|
2015
Q1 | $2.45M | Sell |
70,463
-2,720
| -4% | -$92.9K | 0.01% | 657 |
|
|
2014
Q4 | $2.33M | Sell |
73,183
-75,203
| -51% | -$2.21M | 0.01% | 654 |
|
|
2014
Q3 | $4.49M | Sell |
148,386
-2,911
| -2% | -$91.6K | 0.02% | 449 |
|
|
2014
Q2 | $5.12M | Sell |
151,297
-12,661
| -8% | -$422K | 0.02% | 436 |
|
|
2014
Q1 | $5.42M | Sell |
163,958
-30,802
| -16% | -$946K | 0.02% | 415 |
|
|
2013
Q4 | $5.43M | Sell |
194,760
-156,264
| -45% | -$4.52M | 0.02% | 410 |
|
|
2013
Q3 | $10.5M | Sell |
351,024
-14,299
| -4% | -$407K | 0.05% | 283 |
|
|
2013
Q2 | $10.1M | Buy |
+365,323
| New | +$11.1M | 0.05% | 283 |
|