Steven Romick - First Pacific Advisors,
Holding/activity history for Maxim Integrated Products (MXIM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q4 | 51,100 | 0.01 | Reduce 92.17% | 0.16 | $31.88 | $1,629,000 | SEC |
| 2014 Q3 | 653,000 | 0.17 | $30.24 | $19,747,000 | SEC | ||
| 2014 Q2 | 653,000 | 0.18 | $33.81 | $22,078,000 | SEC | ||
| 2014 Q1 | 653,000 | 0.20 | Reduce 1.20% | <0.01 | $33.12 | $21,627,000 | SEC |
| 2013 Q4 | 660,900 | 0.18 | Reduce 3.80% | <0.01 | $27.91 | $18,445,000 | SEC |
| 2013 Q3 | 687,000 | 0.22 | $29.80 | $20,472,000 | SEC | ||
| 2013 Q2 | 687,000 | 0.21 | Reduce 0.81% | <0.01 | $27.78 | $19,085,000 | SEC |
| 2013 Q1 | 692,600 | 0.25 | Add 0.51% | <0.01 | $32.65 | $22,613,000 | SEC |
| 2012 Q4 | 689,100 | 0.25 | Reduce 0.49% | <0.01 | $29.40 | $20,259,000 | SEC |
| 2012 Q3 | 692,500 | 0.23 | $26.62 | $18,434,000 | SEC | ||
| 2012 Q2 | 692,500 | 0.23 | Reduce 6.81% | 0.02 | $25.64 | $17,756,000 | SEC |
| 2012 Q1 | 743,100 | 0.30 | Reduce 0.26% | <0.01 | $28.59 | $21,245,000 | SEC |
| 2011 Q4 | 745,000 | 0.30 | Reduce 6.01% | 0.02 | $26.04 | $19,400,000 | SEC |
| 2011 Q3 | 792,600 | 0.34 | Reduce 4.43% | 0.02 | $23.33 | $18,491,000 | SEC |
| 2011 Q2 | 829,300 | 0.35 | Reduce 0.62% | <0.01 | $25.56 | $21,197,000 | SEC |
| 2011 Q1 | 834,500 | 0.48 | Add 0.51% | <0.01 | $25.60 | $21,363,000 | SEC |
| 2010 Q4 | 830,300 | 0.52 | Reduce 1.95% | <0.01 | $23.62 | $19,612,000 | SEC |
| 2010 Q3 | 846,800 | 0.50 | Reduce 0.24% | <0.01 | $18.51 | $15,674,000 | SEC |
| 2010 Q2 | 848,800 | 0.57 | $16.73 | $14,200,000 | SEC | ||
| 2010 Q1 | 848,800 | 0.58 | Reduce 0.92% | <0.01 | $19.39 | $16,458,000 | SEC |
| 2009 Q4 | 856,700 | 0.52 | Reduce 1.24% | <0.01 | $20.30 | $17,391,000 | SEC |
| 2009 Q3 | 867,500 | 0.53 | Reduce 0.63% | <0.01 | $18.14 | $15,736,000 | SEC |
| 2009 Q2 | 873,000 | 0.55 | $15.69 | $13,698,000 | SEC | ||
| 2009 Q1 | 873,000 | 0.58 | Reduce 3.85% | 0.02 | $13.21 | $11,532,000 | SEC |
| 2008 Q4 | 908,000 | 0.46 | Reduce 7.44% | 0.04 | $11.42 | $10,370,000 | SEC |
| 2008 Q3 | 981,000 | 0.60 | Reduce 3.46% | 0.02 | $18.10 | $17,757,000 | SEC |
| 2008 Q2 | 1,016,200 | 0.64 | Reduce 2.83% | 0.02 | $21.15 | $21,493,000 | SEC |
| 2008 Q1 | 1,045,800 | 0.63 | Add 13.86% | 0.08 | $20.39 | $21,323,000 | SEC |
| 2007 Q4 | 918,500 | 0.68 | Add 52.96% | 0.24 | $26.48 | $24,322,000 | SEC |
| 2007 Q3 | 600,500 | 0.45 | Reduce 4.47% | 0.02 | $29.35 | $17,624,000 | SEC |
| 2007 Q2 | 628,600 | 0.48 | Add 8.25% | 0.04 | $33.41 | $21,002,000 | SEC |
| 2007 Q1 | 580,700 | 0.40 | Reduce 7.27% | 0.03 | $29.40 | $17,073,000 | SEC |
| 2006 Q4 | 626,200 | 0.45 | $30.62 | $19,174,000 | SEC |