Joel Greenblatt - Gotham Asset Management
Holding/activity history for Maxim Integrated Prods Inc (MXIM)
← All MXIM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2021 Q2 | 20,180 | 0.09 | Reduce 55.38% | 0.10 | $105.35 | $2,126,000 | SEC |
| 2021 Q1 | 45,226 | 0.18 | Reduce 17.26% | 0.03 | $91.36 | $4,132,000 | SEC |
| 2020 Q4 | 54,660 | 0.16 | Reduce 11.23% | 0.02 | $88.66 | $4,846,000 | SEC |
| 2020 Q3 | 61,574 | 0.13 | Reduce 11.89% | 0.02 | $67.61 | $4,163,000 | SEC |
| 2020 Q2 | 69,884 | 0.13 | Add 886.09% | 0.11 | $60.61 | $4,236,000 | SEC |
| 2020 Q1 | 7,087 | <0.01 | Buy | <0.01 | $48.54 | $344,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 5,374 | <0.01 | Reduce 85.33% | 0.03 | $57.87 | $311,000 | SEC |
| 2019 Q2 | 36,635 | 0.04 | Add 565.61% | 0.03 | $59.83 | $2,192,000 | SEC |
| 2019 Q1 | 5,504 | <0.01 | Reduce 14.93% | <0.01 | $53.23 | $293,000 | SEC |
| 2018 Q4 | 6,470 | <0.01 | Reduce 97.24% | 0.18 | $50.85 | $329,000 | SEC |
| 2018 Q3 | 234,464 | 0.18 | Add 531.59% | 0.15 | $56.39 | $13,221,000 | SEC |
| 2018 Q2 | 37,123 | 0.03 | Reduce 7.49% | <0.01 | $58.67 | $2,178,000 | SEC |
| 2018 Q1 | 40,128 | 0.03 | Reduce 35.36% | 0.02 | $60.23 | $2,417,000 | SEC |
| 2017 Q4 | 62,077 | 0.05 | Reduce 65.37% | 0.08 | $52.27 | $3,245,000 | SEC |
| 2017 Q3 | 179,260 | 0.13 | Add 7.64% | <0.01 | $47.71 | $8,552,000 | SEC |
| 2017 Q2 | 166,535 | 0.11 | Add 202.24% | 0.07 | $44.90 | $7,477,000 | SEC |
| 2017 Q1 | 55,100 | 0.03 | Reduce 88.64% | 0.22 | $44.95 | $2,477,000 | SEC |
| 2016 Q4 | 484,974 | 0.25 | Add 59.71% | 0.09 | $38.57 | $18,705,000 | SEC |
| 2016 Q3 | 303,668 | 0.16 | Add 42.99% | 0.05 | $39.93 | $12,125,000 | SEC |
| 2016 Q2 | 212,372 | 0.09 | Add 2196.41% | 0.09 | $35.69 | $7,580,000 | SEC |
| 2016 Q1 | 9,248 | <0.01 | Reduce 96.51% | 0.11 | $36.76 | $340,000 | SEC |
| 2015 Q4 | 264,809 | 0.11 | Reduce 54.84% | 0.11 | $38.00 | $10,063,000 | SEC |
| 2015 Q3 | 586,384 | 0.20 | Add 268.48% | 0.15 | $33.40 | $19,585,000 | SEC |
| 2015 Q2 | 159,137 | 0.05 | Buy | 0.05 | $34.57 | $5,502,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q4 | 63,258 | 0.02 | Reduce 1.21% | <0.01 | $31.87 | $2,016,000 | SEC |
| 2014 Q3 | 64,036 | 0.02 | Buy | 0.02 | $30.23 | $1,936,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q4 | 36,716 | 0.03 | Add 420.87% | 0.02 | $27.89 | $1,024,000 | SEC |
| 2013 Q3 | 7,049 | <0.01 | Reduce 84.56% | 0.05 | $29.79 | $210,000 | SEC |
| 2013 Q2 | 45,655 | 0.06 | Buy | 0.06 | $27.77 | $1,268,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2012 Q2 | 16,376 | 0.03 | Reduce 28.89% | 0.02 | $25.65 | $420,000 | SEC |
| 2012 Q1 | 23,029 | 0.06 | Add 181.80% | 0.04 | $28.57 | $658,000 | SEC |
| 2011 Q4 | 8,172 | 0.03 | Reduce 67.64% | 0.07 | $26.06 | $213,000 | SEC |
| 2011 Q3 | 25,254 | 0.10 | Reduce 68.33% | 0.21 | $23.32 | $589,000 | SEC |
| 2011 Q2 | 79,741 | 0.31 | Add 426.86% | 0.25 | $25.56 | $2,038,000 | SEC |
| 2011 Q1 | 15,135 | 0.13 | Add 62.99% | 0.05 | $25.57 | $387,000 | SEC |
| 2010 Q4 | 9,286 | 0.08 | $23.58 | $219,000 | SEC |