Holding/activity history for  Maxim Integrated Products (MXIM)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |