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 $32.2 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

$32.2 Million

Previous $46 Million 34.86%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

69M

Call Options Held

174K

Put Options Held

531K

View Full List

About MAXLINEAR INC

Ticker MXL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 78,565,904
Market Cap $1.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Maxlinear Inc Transaction History