John Gunn - Dodge & Cox
Holding/activity history for Maxim Integrated Products Inc (MXIM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q2 | 78,665 | 0.01 | Reduce 2.85% | <0.01 | $105.36 | $8,288,000 | SEC |
| 2021 Q1 | 80,975 | 0.01 | Reduce 5.02% | <0.01 | $91.37 | $7,399,000 | SEC |
| 2020 Q4 | 85,258 | 0.01 | Reduce 14.44% | <0.01 | $88.65 | $7,558,000 | SEC |
| 2020 Q3 | 99,650 | 0.01 | Reduce 8.56% | <0.01 | $67.61 | $6,737,000 | SEC |
| 2020 Q2 | 108,975 | 0.01 | Reduce 98.72% | 0.44 | $60.61 | $6,605,000 | SEC |
| 2020 Q1 | 8,530,542 | 0.45 | Reduce 3.49% | 0.01 | $48.61 | $414,670,000 | SEC |
| 2019 Q4 | 8,838,593 | 0.42 | Reduce 1.88% | <0.01 | $61.51 | $543,662,000 | SEC |
| 2019 Q3 | 9,008,343 | 0.43 | Add 0.93% | <0.01 | $57.91 | $521,673,000 | SEC |
| 2019 Q2 | 8,925,293 | 0.43 | Add 2.99% | 0.01 | $59.82 | $533,911,000 | SEC |
| 2019 Q1 | 8,666,460 | 0.38 | Add 0.31% | <0.01 | $53.17 | $460,796,000 | SEC |
| 2018 Q4 | 8,640,080 | 0.40 | Reduce 4.19% | 0.02 | $50.85 | $439,348,000 | SEC |
| 2018 Q3 | 9,018,180 | 0.39 | Reduce 0.85% | <0.01 | $56.39 | $508,535,000 | SEC |
| 2018 Q2 | 9,095,230 | 0.43 | Reduce 46.08% | 0.39 | $58.66 | $533,526,000 | SEC |
| 2018 Q1 | 16,868,114 | 0.84 | Reduce 5.15% | 0.04 | $60.22 | $1,015,798,000 | SEC |
| 2017 Q4 | 17,784,464 | 0.74 | Reduce 2.70% | 0.02 | $52.28 | $929,772,000 | SEC |
| 2017 Q3 | 18,278,516 | 0.72 | Reduce 1.30% | <0.01 | $47.71 | $872,068,000 | SEC |
| 2017 Q2 | 18,519,734 | 0.72 | Reduce 1.57% | 0.01 | $44.90 | $831,536,000 | SEC |
| 2017 Q1 | 18,815,873 | 0.74 | Reduce 1.73% | 0.01 | $44.96 | $845,962,000 | SEC |
| 2016 Q4 | 19,147,741 | 0.67 | Reduce 1.49% | 0.01 | $38.57 | $738,528,000 | SEC |
| 2016 Q3 | 19,437,788 | 0.74 | Reduce 4.75% | 0.04 | $39.93 | $776,151,000 | SEC |
| 2016 Q2 | 20,406,935 | 0.75 | Reduce 6.30% | 0.05 | $35.69 | $728,324,000 | SEC |
| 2016 Q1 | 21,778,785 | 0.81 | Reduce 0.45% | <0.01 | $36.78 | $801,024,000 | SEC |
| 2015 Q4 | 21,876,261 | 0.85 | Reduce 8.12% | 0.07 | $38.00 | $831,298,000 | SEC |
| 2015 Q3 | 23,809,199 | 0.83 | Reduce 5.24% | 0.04 | $33.40 | $795,227,000 | SEC |
| 2015 Q2 | 25,125,299 | 0.81 | Add 1.05% | <0.01 | $34.57 | $868,707,000 | SEC |
| 2015 Q1 | 24,863,127 | 0.83 | Reduce 2.26% | 0.02 | $34.81 | $865,485,000 | SEC |
| 2014 Q4 | 25,439,327 | 0.78 | Add 7.22% | 0.05 | $31.87 | $810,751,000 | SEC |
| 2014 Q3 | 23,726,730 | 0.70 | Add 21.86% | 0.13 | $30.24 | $717,496,000 | SEC |
| 2014 Q2 | 19,471,180 | 0.64 | Add 0.23% | <0.01 | $33.81 | $658,321,000 | SEC |
| 2014 Q1 | 19,427,080 | 0.68 | Add 26.32% | 0.14 | $33.12 | $643,425,000 | SEC |
| 2013 Q4 | 15,379,724 | 0.46 | Add 17.48% | 0.07 | $27.91 | $429,248,000 | SEC |
| 2013 Q3 | 13,091,324 | 0.46 | Add 13.42% | 0.05 | $29.80 | $390,121,000 | SEC |
| 2013 Q2 | 11,542,499 | 0.39 | Buy | 0.39 | $27.78 | $320,651,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.70 | SEC | ||
| 2012 Q4 | 17,278,700 | 0.70 | Reduce 7.47% | 0.07 | $29.40 | $507,994,000 | SEC |
| 2012 Q3 | 18,674,600 | 0.87 | Buy | 0.87 | $26.62 | $497,118,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.86 | SEC | ||
| 2011 Q3 | 34,362,950 | 2.86 | Buy | 2.86 | $23.33 | $801,688,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2011 Q1 | 36,398,600 | 1.08 | Reduce 8.12% | 0.09 | $25.60 | $931,804,000 | SEC |
| 2010 Q4 | 39,616,550 | 1.16 | Reduce 2.84% | 0.03 | $23.62 | $935,743,000 | SEC |
| 2010 Q3 | 40,775,150 | 1.00 | Reduce 0.63% | <0.01 | $18.51 | $754,748,000 | SEC |
| 2010 Q2 | 41,034,450 | 0.99 | Add 0.56% | <0.01 | $16.73 | $686,506,000 | SEC |
| 2010 Q1 | 40,805,750 | 0.99 | Reduce 0.03% | <0.01 | $19.39 | $791,223,000 | SEC |
| 2009 Q4 | 40,816,750 | 1.09 | Reduce 3.95% | 0.04 | $20.30 | $828,580,000 | SEC |
| 2009 Q3 | 42,495,150 | 1.04 | Reduce 1.19% | 0.01 | $18.14 | $770,862,000 | SEC |
| 2009 Q2 | 43,005,250 | 1.08 | Add 0.23% | <0.01 | $15.69 | $674,752,000 | SEC |
| 2009 Q1 | 42,907,700 | 1.09 | Add 0.80% | <0.01 | $13.21 | $566,811,000 | SEC |
| 2008 Q4 | 42,567,600 | 0.77 | Buy | 0.77 | $11.42 | $486,122,000 | SEC |