MXIM
Wellington Management Group’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,403
| Closed | -$2.68M | – | 2348 |
|
|
2021
Q2 | $2.68M | Sell |
25,403
-20,792
| -45% | -$2.19M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $4.22M | Sell |
46,195
-16,016
| -26% | -$1.46M | ﹤0.01% | 1460 |
|
|
2020
Q4 | $5.52M | Sell |
62,211
-29,013
| -32% | -$2.57M | ﹤0.01% | 1307 |
|
|
2020
Q3 | $6.17M | Buy |
91,224
+78,668
| +627% | +$5.32M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $761K | Sell |
12,556
-2,140,748
| -99% | -$130M | ﹤0.01% | 1556 |
|
|
2020
Q1 | $105M | Sell |
2,153,304
-2,474,903
| -53% | -$120M | 0.03% | 449 |
|
|
2019
Q4 | $285M | Sell |
4,628,207
-2,657,413
| -36% | -$163M | 0.06% | 309 |
|
|
2019
Q3 | $422M | Sell |
7,285,620
-1,560,207
| -18% | -$90.4M | 0.1% | 221 |
|
|
2019
Q2 | $529M | Sell |
8,845,827
-66,058
| -0.7% | -$3.95M | 0.12% | 195 |
|
|
2019
Q1 | $474M | Sell |
8,911,885
-297,924
| -3% | -$15.8M | 0.11% | 201 |
|
|
2018
Q4 | $468M | Sell |
9,209,809
-1,066,423
| -10% | -$54.2M | 0.12% | 186 |
|
|
2018
Q3 | $579M | Sell |
10,276,232
-537,316
| -5% | -$30.3M | 0.12% | 187 |
|
|
2018
Q2 | $634M | Sell |
10,813,548
-714,313
| -6% | -$41.9M | 0.14% | 170 |
|
|
2018
Q1 | $694M | Sell |
11,527,861
-1,054,598
| -8% | -$63.5M | 0.16% | 149 |
|
|
2017
Q4 | $658M | Sell |
12,582,459
-1,402,890
| -10% | -$73.3M | 0.15% | 167 |
|
|
2017
Q3 | $667M | Sell |
13,985,349
-1,435,084
| -9% | -$68.5M | 0.15% | 155 |
|
|
2017
Q2 | $692M | Sell |
15,420,433
-663,481
| -4% | -$29.8M | 0.16% | 147 |
|
|
2017
Q1 | $723M | Sell |
16,083,914
-8,559
| -0.1% | -$385K | 0.17% | 140 |
|
|
2016
Q4 | $621M | Sell |
16,092,473
-676,928
| -4% | -$26.1M | 0.16% | 153 |
|
|
2016
Q3 | $670M | Sell |
16,769,401
-3,168,232
| -16% | -$127M | 0.17% | 135 |
|
|
2016
Q2 | $712M | Sell |
19,937,633
-1,895,560
| -9% | -$67.7M | 0.18% | 129 |
|
|
2016
Q1 | $803M | Sell |
21,833,193
-322,821
| -1% | -$11.9M | 0.21% | 115 |
|
|
2015
Q4 | $842M | Sell |
22,156,014
-1,803,037
| -8% | -$68.5M | 0.22% | 108 |
|
|
2015
Q3 | $800M | Sell |
23,959,051
-1,373,437
| -5% | -$45.9M | 0.22% | 108 |
|
|
2015
Q2 | $876M | Sell |
25,332,488
-637,709
| -2% | -$22M | 0.23% | 105 |
|
|
2015
Q1 | $904M | Sell |
25,970,197
-2,024,212
| -7% | -$70.5M | 0.23% | 95 |
|
|
2014
Q4 | $892M | Sell |
27,994,409
-10,029,608
| -26% | -$320M | 0.24% | 94 |
|
|
2014
Q3 | $1.15B | Sell |
38,024,017
-1,502,464
| -4% | -$45.4M | 0.32% | 70 |
|
|
2014
Q2 | $1.34B | Buy |
39,526,481
+3,275,686
| +9% | +$111M | 0.36% | 67 |
|
|
2014
Q1 | $1.2B | Buy |
36,250,795
+6,600,198
| +22% | +$219M | 0.33% | 70 |
|
|
2013
Q4 | $828M | Buy |
29,650,597
+877,932
| +3% | +$24.5M | 0.24% | 102 |
|
|
2013
Q3 | $857M | Buy |
28,772,665
+11,710,872
| +69% | +$349M | 0.27% | 84 |
|
|
2013
Q2 | $474M | Buy |
+17,061,793
| New | +$474M | 0.15% | 150 |
|