Primecap Management CO Maxlinear Inc Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Maxlinear Inc stock. As of the latest transaction made, Primecap Management CO holds 2,071,170 shares of MXL stock, worth $42.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,071,170
Previous 2,285,960 9.4%
Holding current value
$42.5 Million
Previous $46 Million 34.86%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$11.1 - $25.38 $2.38 Million - $5.45 Million
-214,790 Reduced 9.4%
2,071,170 $30 Million
Q2 2024

Aug 09, 2024
SELL
$16.3 - $23.37 $996,582 - $1.43 Million
-61,140 Reduced 2.6%
2,285,960 $46 Million
Q1 2024

May 13, 2024
SELL
$17.27 - $23.42 $966,256 - $1.31 Million
-55,950 Reduced 2.33%
2,347,100 $43.8 Million
Q4 2023

Feb 09, 2024
SELL
$14.36 - $24.92 $1.85 Million - $3.2 Million
-128,600 Reduced 5.08%
2,403,050 $57.1 Million
Q3 2023

Nov 13, 2023
SELL
$21.41 - $34.67 $2.55 Million - $4.13 Million
-118,980 Reduced 4.49%
2,531,650 $56.3 Million
Q2 2023

Aug 11, 2023
SELL
$23.39 - $35.05 $7.4 Million - $11.1 Million
-316,412 Reduced 10.66%
2,650,630 $83.7 Million
Q1 2023

May 15, 2023
SELL
$32.66 - $43.24 $1.71 Million - $2.26 Million
-52,320 Reduced 1.73%
2,967,042 $104 Million
Q4 2022

Feb 13, 2023
SELL
$30.02 - $39.1 $7.89 Million - $10.3 Million
-262,880 Reduced 8.01%
3,019,362 $103 Million
Q3 2022

Nov 14, 2022
SELL
$31.3 - $42.39 $155,874 - $211,102
-4,980 Reduced 0.15%
3,282,242 $107 Million
Q2 2022

Aug 11, 2022
SELL
$33.14 - $56.77 $5.69 Million - $9.75 Million
-171,670 Reduced 4.96%
3,287,222 $112 Million
Q1 2022

May 11, 2022
SELL
$51.11 - $76.98 $30.8 Million - $46.4 Million
-603,380 Reduced 14.85%
3,458,892 $202 Million
Q4 2021

Feb 11, 2022
SELL
$46.71 - $77.07 $16.2 Million - $26.8 Million
-347,750 Reduced 7.89%
4,062,272 $306 Million
Q3 2021

Nov 12, 2021
SELL
$39.31 - $54.7 $4.97 Million - $6.91 Million
-126,380 Reduced 2.79%
4,410,022 $217 Million
Q2 2021

Aug 10, 2021
SELL
$31.96 - $42.49 $1.12 Million - $1.49 Million
-35,030 Reduced 0.77%
4,536,402 $193 Million
Q1 2021

May 14, 2021
BUY
$30.79 - $43.26 $1.41 Million - $1.98 Million
45,770 Added 1.01%
4,571,432 $156 Million
Q4 2020

Feb 08, 2021
SELL
$22.75 - $38.41 $1.07 Million - $1.81 Million
-47,240 Reduced 1.03%
4,525,662 $173 Million
Q3 2020

Nov 13, 2020
SELL
$20.86 - $27.75 $2.73 Million - $3.63 Million
-130,770 Reduced 2.78%
4,572,902 $106 Million
Q2 2020

Aug 13, 2020
SELL
$10.43 - $21.92 $570,625 - $1.2 Million
-54,710 Reduced 1.15%
4,703,672 $101 Million
Q1 2020

May 14, 2020
SELL
$8.13 - $21.65 $344,630 - $917,743
-42,390 Reduced 0.88%
4,758,382 $55.5 Million
Q4 2019

Feb 14, 2020
SELL
$18.73 - $22.92 $197,601 - $241,806
-10,550 Reduced 0.22%
4,800,772 $102 Million
Q3 2019

Nov 13, 2019
BUY
$18.9 - $26.03 $729,540 - $1 Million
38,600 Added 0.81%
4,811,322 $108 Million
Q2 2019

Aug 14, 2019
SELL
$20.76 - $28.61 $2.67 Million - $3.68 Million
-128,612 Reduced 2.62%
4,772,722 $112 Million
Q1 2019

May 14, 2019
BUY
$16.69 - $25.81 $1.66 Million - $2.56 Million
99,190 Added 2.07%
4,901,334 $125 Million
Q4 2018

Feb 12, 2019
BUY
$15.39 - $20.76 $5.07 Million - $6.84 Million
329,432 Added 7.37%
4,802,144 $84.5 Million
Q3 2018

Nov 13, 2018
BUY
$16.5 - $20.19 $28.4 Million - $34.7 Million
1,719,850 Added 62.47%
4,472,712 $88.9 Million
Q2 2018

Aug 13, 2018
BUY
$15.59 - $23.85 $25.3 Million - $38.7 Million
1,623,014 Added 143.65%
2,752,862 $42.9 Million
Q1 2018

May 14, 2018
BUY
$22.52 - $28.0 $6.3 Million - $7.84 Million
279,948 Added 32.94%
1,129,848 $25.7 Million
Q4 2017

Feb 13, 2018
BUY
$23.02 - $27.25 $4.33 Million - $5.13 Million
188,091 Added 28.42%
849,900 $22.5 Million
Q3 2017

Nov 13, 2017
BUY
$20.67 - $26.49 $13.7 Million - $17.5 Million
661,809
661,809 $15.7 Million

Others Institutions Holding MXL

# of Institutions
231
Shares Held
68.6M
Call Options Held
174K
Put Options Held
531K
View Full List

About MAXLINEAR INC

MXL Quotes by TradingView
  • Ticker MXL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 78,565,904
  • Market Cap $1.61B
  • Description
  • MaxLinear, Inc. provides radiofrequency (RF), high-performance analog, and mixed-signal communications systems-on-chip solutions (SoCs) for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. Its products integrate various portions of a high-speed communication system, including RF, high...
More about MXL
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