Wells Fargo’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 |
-666,433
| Closed | -$70.2M | – | 7534 |
|
|
2021
Q2 | $70.2M | Sell |
666,433
-35,121
| -5% | -$3.7M | 0.02% | 843 |
|
|
2021
Q1 | $64.1M | Sell |
701,554
-143,873
| -17% | -$13.1M | 0.01% | 893 |
|
|
2020
Q4 | $74.9M | Sell |
845,427
-67,874
| -7% | -$6.02M | 0.02% | 771 |
|
|
2020
Q3 | $61.7M | Sell |
913,301
-4,071,506
| -82% | -$275M | 0.02% | 767 |
|
|
2020
Q2 | $302M | Buy |
4,984,807
+26,270
| +0.5% | +$1.59M | 0.09% | 220 |
|
|
2020
Q1 | $241M | Sell |
4,958,537
-178,361
| -3% | -$8.67M | 0.08% | 229 |
|
|
2019
Q4 | $316M | Buy |
5,136,898
+98,382
| +2% | +$6.05M | 0.09% | 222 |
|
|
2019
Q3 | $292M | Sell |
5,038,516
-425,019
| -8% | -$24.6M | 0.08% | 229 |
|
|
2019
Q2 | $327M | Sell |
5,463,535
-2,331
| -0% | -$139K | 0.09% | 206 |
|
|
2019
Q1 | $291M | Sell |
5,465,866
-1,579,010
| -22% | -$84M | 0.09% | 220 |
|
|
2018
Q4 | $358M | Buy |
7,044,876
+56,023
| +0.8% | +$2.85M | 0.12% | 169 |
|
|
2018
Q3 | $394M | Buy |
6,988,853
+89,834
| +1% | +$5.07M | 0.11% | 182 |
|
|
2018
Q2 | $405M | Buy |
6,899,019
+14,305
| +0.2% | +$839K | 0.12% | 167 |
|
|
2018
Q1 | $415M | Buy |
6,884,714
+118,293
| +2% | +$7.12M | 0.12% | 166 |
|
|
2017
Q4 | $354M | Buy |
6,766,421
+196,139
| +3% | +$10.3M | 0.1% | 201 |
|
|
2017
Q3 | $313M | Buy |
6,570,282
+48,535
| +0.7% | +$2.32M | 0.1% | 209 |
|
|
2017
Q2 | $293M | Buy |
6,521,747
+76,177
| +1% | +$3.42M | 0.09% | 221 |
|
|
2017
Q1 | $290M | Buy |
6,445,570
+817,967
| +15% | +$36.8M | 0.09% | 215 |
|
|
2016
Q4 | $217M | Buy |
5,627,603
+176,171
| +3% | +$6.79M | 0.08% | 262 |
|
|
2016
Q3 | $218M | Buy |
5,451,432
+380,885
| +8% | +$15.2M | 0.08% | 263 |
|
|
2016
Q2 | $181M | Sell |
5,070,547
-122,966
| -2% | -$4.39M | 0.07% | 299 |
|
|
2016
Q1 | $191M | Buy |
5,193,513
+852,158
| +20% | +$31.3M | 0.08% | 283 |
|
|
2015
Q4 | $165M | Sell |
4,341,355
-419,669
| -9% | -$15.9M | 0.07% | 327 |
|
|
2015
Q3 | $159M | Buy |
4,761,024
+115,656
| +2% | +$3.86M | 0.07% | 322 |
|
|
2015
Q2 | $161M | Buy |
4,645,368
+318,914
| +7% | +$11M | 0.06% | 340 |
|
|
2015
Q1 | $151M | Buy |
4,326,454
+1,095,013
| +34% | +$38.1M | 0.06% | 357 |
|
|
2014
Q4 | $103M | Buy |
3,231,441
+268,188
| +9% | +$8.54M | 0.04% | 457 |
|
|
2014
Q3 | $89.6M | Buy |
2,963,253
+249,103
| +9% | +$7.53M | 0.04% | 483 |
|
|
2014
Q2 | $91.8M | Buy |
2,714,150
+765,597
| +39% | +$25.9M | 0.04% | 501 |
|
|
2014
Q1 | $64.5M | Buy |
1,948,553
+726,812
| +59% | +$24.1M | 0.03% | 643 |
|
|
2013
Q4 | $34.1M | Buy |
1,221,741
+233,371
| +24% | +$6.51M | 0.01% | 931 |
|
|
2013
Q3 | $29.5M | Sell |
988,370
-3,445,030
| -78% | -$103M | 0.01% | 965 |
|
|
2013
Q2 | $123M | Buy |
+4,433,400
| New | +$123M | 0.06% | 340 |
|