World Asset Management’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 |
-6,434
| Closed | -$678K | – | 881 |
|
|
2021
Q2 | $678K | Sell |
6,434
-300
| -4% | -$29.4K | 0.06% | 312 |
|
|
2021
Q1 | $633K | Sell |
6,734
-578
| -8% | -$53K | 0.06% | 344 |
|
|
2020
Q4 | $648K | Sell |
7,312
-550
| -7% | -$43.4K | 0.06% | 311 |
|
|
2020
Q3 | $532K | Sell |
7,862
-263
| -3% | -$17.8K | 0.06% | 326 |
|
|
2020
Q2 | $492K | Sell |
8,125
-4,000
| -33% | -$223K | 0.05% | 346 |
|
|
2020
Q1 | $589K | Sell |
12,125
-6,367
| -34% | -$365K | 0.05% | 350 |
|
|
2019
Q4 | $1.14M | Buy |
18,492
+112
| +0.6% | +$6.52K | 0.05% | 346 |
|
|
2019
Q3 | $1.06M | Buy |
18,380
+204
| +1% | +$11.8K | 0.05% | 363 |
|
|
2019
Q2 | $1.09M | Sell |
18,176
-1,412
| -7% | -$80.5K | 0.05% | 363 |
|
|
2019
Q1 | $1.04M | Buy |
19,588
+714
| +4% | +$38.4K | 0.05% | 360 |
|
|
2018
Q4 | $960K | Buy |
18,874
+7,943
| +73% | +$415K | 0.06% | 336 |
|
|
2018
Q3 | $616K | Sell |
10,931
-18
| -0.2% | -$1.08K | 0.03% | 616 |
|
|
2018
Q2 | $642K | Sell |
10,949
-249
| -2% | -$14.5K | 0.03% | 609 |
|
|
2018
Q1 | $674K | Sell |
11,198
-2,635
| -19% | -$156K | 0.03% | 626 |
|
|
2017
Q4 | $723K | Sell |
13,833
-217
| -2% | -$11.3K | 0.02% | 732 |
|
|
2017
Q3 | $670K | Buy |
14,050
+117
| +0.8% | +$5.37K | 0.02% | 760 |
|
|
2017
Q2 | $626K | Sell |
13,933
-294
| -2% | -$13.5K | 0.02% | 761 |
|
|
2017
Q1 | $640K | Buy |
14,227
+2,678
| +23% | +$117K | 0.02% | 746 |
|
|
2016
Q4 | $445K | Sell |
11,549
-1,303
| -10% | -$51.1K | 0.02% | 852 |
|
|
2016
Q3 | $513K | Buy |
12,852
+4,510
| +54% | +$178K | 0.02% | 815 |
|
|
2016
Q2 | $298K | Buy |
8,342
+600
| +8% | +$22K | 0.01% | 936 |
|
|
2016
Q1 | $285K | Buy |
7,742
+624
| +9% | +$20.9K | 0.01% | 933 |
|
|
2015
Q4 | $270K | Sell |
7,118
-363
| -5% | -$13.9K | 0.01% | 942 |
|
|
2015
Q3 | $250K | Sell |
7,481
-538
| -7% | -$17.8K | 0.01% | 954 |
|
|
2015
Q2 | $277K | Sell |
8,019
-3,306
| -29% | -$113K | 0.01% | 910 |
|
|
2015
Q1 | $394K | Sell |
11,325
-377
| -3% | -$12.9K | 0.01% | 946 |
|
|
2014
Q4 | $373K | Sell |
11,702
-3,378
| -22% | -$99.3K | 0.01% | 962 |
|
|
2014
Q3 | $456K | Sell |
15,080
-553
| -4% | -$17.4K | 0.01% | 913 |
|
|
2014
Q2 | $529K | Sell |
15,633
-366
| -2% | -$12.2K | 0.02% | 897 |
|
|
2014
Q1 | $530K | Sell |
15,999
-184
| -1% | -$5.65K | 0.02% | 885 |
|
|
2013
Q4 | $452K | Sell |
16,183
-7,642
| -32% | -$221K | 0.01% | 991 |
|
|
2013
Q3 | $710K | Sell |
23,825
-5,068
| -18% | -$144K | 0.02% | 846 |
|
|
2013
Q2 | $803K | Buy |
+28,893
| New | +$876K | 0.02% | 830 |
|