Geode Capital Management, LLC MAXIM INTEGRATED PRODUCTS Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-4,901,024 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	92,049 Added 1.91%	4,901,024 $515 Million
Q1 2021 May 12, 2021	BUY	N/A	139,860 Added 3.0%	4,808,975 $438 Million
Q4 2020 Feb 12, 2021	BUY	N/A	98,668 Added 2.16%	4,669,115 $413 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-522,515 Reduced 10.26%	4,570,447 $309 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-123,459 Reduced 2.37%	5,092,962 $308 Million
Q1 2020 May 14, 2020	BUY	N/A	70,289 Added 1.37%	5,216,421 $253 Million
Q4 2019 Feb 13, 2020	BUY	N/A	176,235 Added 3.55%	5,146,132 $316 Million
Q3 2019 Nov 12, 2019	BUY	N/A	142,800 Added 2.96%	4,969,897 $288 Million
Q2 2019 Aug 14, 2019	BUY	N/A	272,755 Added 5.99%	4,827,097 $289 Million
Q1 2019 May 14, 2019	BUY	N/A	303,498 Added 7.14%	4,554,342 $242 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,160,574 Added 37.56%	4,250,844 $216 Million
Q3 2018 Nov 13, 2018	BUY	N/A	167,837 Added 5.74%	3,090,270 $174 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,528 Added 0.05%	2,922,433 $171 Million
Q1 2018 May 15, 2018	SELL	N/A	-69,659 Reduced 2.33%	2,920,905 $176 Million
Q4 2017 Feb 13, 2018	BUY	N/A	160,262 Added 5.66%	2,990,564 $156 Million
Q3 2017 Nov 14, 2017	BUY	N/A	56,236 Added 2.03%	2,830,302 $135 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,774,066	2,774,066 $125 Million

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