Dodge & Cox

Holding/activity history for  Maxim Integrated Products (MXIM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q2 0 0 Sell 100.00% 0.50
2020   Q1 5,252,275 0.50 Reduce 7.44% 0.04 $48.61
2019   Q4 5,674,375 0.47 $61.51
2019   Q3 5,674,375 0.48 $57.91
2019   Q2 5,674,375 0.49 Add 4.42% 0.02 $59.82
2019   Q1 5,434,375 0.43 Reduce 0.20% 0.00 $53.17
2018   Q4 5,445,475 0.46 Reduce 6.04% 0.03 $50.85
2018   Q3 5,795,475 0.45 $56.39
2018   Q2 5,795,475 0.49 Reduce 46.99% 0.43 $58.66
2018   Q1 10,931,775 0.96 Reduce 5.45% 0.06 $60.22
2017   Q4 11,561,775 0.86 Reduce 2.96% 0.03 $52.28
2017   Q3 11,914,675 0.84 Reduce 1.24% 0.01 $47.71
2017   Q2 12,064,675 0.84 Reduce 0.26% 0.00 $44.90
2017   Q1 12,095,740 0.86 $44.96
2016   Q4 12,095,740 0.78 $38.57
2016   Q3 12,095,740 0.87 Reduce 4.35% 0.04 $39.93
2016   Q2 12,645,740 0.85 Reduce 6.58% 0.06 $35.69
2016   Q1 13,535,740 0.93 $36.78
2015   Q4 13,535,740 0.96 Reduce 8.83% 0.09 $38.00
2015   Q3 14,846,840 0.94 Reduce 6.37% 0.06 $33.40
2015   Q2 15,856,840 0.92 Reduce 0.13% 0.00 $34.57
2015   Q1 15,876,840 0.93 Reduce 2.76% 0.03 $34.81
2014   Q4 16,326,840 0.87 Add 8.29% 0.07 $31.87
2014   Q3 15,076,840 0.79 Add 17.24% 0.12 $30.24
2014   Q2 12,859,440 0.75 $33.81
2014   Q1 12,859,440 0.78 Add 25.12% 0.16 $33.12
2013   Q4 10,277,500 0.53 Add 27.24% 0.11 $27.91
2013   Q3 8,077,400 0.49 Add 19.18% 0.08 $29.80
2013   Q2 6,777,400 0.41 Reduce 16.46% 0.08 $27.78
2013   Q1 8,112,911 0.60 Reduce 20.75% 0.16 $32.65
2012   Q4 10,236,900 0.76 Reduce 7.76% 0.06 $29.40
2012   Q3 11,097,800 0.74 Reduce 5.05% 0.04 $26.62
2012   Q2 11,687,800 0.80 Reduce 15.51% 0.15 $25.64
2012   Q1 13,833,700 0.98 Reduce 20.02% 0.25 $28.59
2011   Q4 17,296,400 1.24 Reduce 10.23% 0.14 $26.04
2011   Q3 19,266,400 1.32 Reduce 7.00% 0.10 $23.33
2011   Q2 20,716,400 1.22 $25.56
2011   Q1 20,716,400 1.19 Reduce 8.47% 0.11 $25.60
2010   Q4 22,634,600 1.26 Reduce 3.06% 0.04 $23.62
2010   Q3 23,348,800 1.10 $18.51
2010   Q2 23,348,800 1.07 $16.73
2010   Q1 23,348,800 1.08 $19.39
2009   Q4 23,348,800 1.21 Reduce 4.11% 0.05 $20.30
2009   Q3 24,348,800 1.14 $18.14
2009   Q2 24,348,800 1.16 Reduce 0.05% 0.00 $15.69
2009   Q1 24,360,200 1.22 $13.21
2008   Q4 24,360,200 0.87 Add 25.35% 0.18 $11.42
2008   Q3 19,434,400 0.80 Add 1.22% 0.01 $18.10
2008   Q2 19,200,000 0.79 $21.15
2008   Q1 19,200,000 0.73 Add 57.80% 0.27 $20.39
2007   Q4 12,167,100 0.52 Buy 0.52 $26.48