ACCOUNT MANAGEMENT LLC

Holdings History for MAXIM INTEGRATED PRODS INC - COM (MXIM)

Symbol: MXIM
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	2.3%	0%	$1,533,000	22,680	0		$67.59	Q3 2020
30 Jun 2020	2.3%	-0.55%	$1,375,000	22,680	-5,500	-20%	$60.63	Q2 2020
31 Mar 2020	1.8%	-0.13%	$1,370,000	28,180	-2,000	-6.6%	$48.62	Q1 2020
31 Dec 2019	2%	0%	$1,856,000	30,180	0		$61.50	Q4 2019
30 Sep 2019	2%	-2%	$1,748,000	30,180	-30,850	-51%	$57.92	Q3 2019
30 Jun 2019	3.1%	0%	$3,651,000	61,030	0		$59.82	Q2 2019
31 Mar 2019	2.9%	-0%	$3,245,000	61,030	-100	-0.16%	$53.17	Q1 2019
31 Dec 2018	3.1%	-0.17%	$3,108,000	61,130	-3,500	-5.4%	$50.84	Q4 2018
30 Sep 2018	2.8%	-0.04%	$3,644,000	64,630	-1,000	-1.5%	$56.38	Q3 2018
30 Jun 2018	3.3%	-0.05%	$3,850,000	65,630	-1,000	-1.5%	$58.66	Q2 2018
31 Mar 2018	3.6%	0%	$4,012,459	66,630	0		$60.22	Q1 2018
31 Dec 2017	3%	0%	$3,483,416	66,630	0		$52.28	Q4 2017
30 Sep 2017	2.9%	0%	$3,178,917	66,630	0		$47.71	Q3 2017
30 Jun 2017	3.1%	-0.09%	$2,991,687	66,630	-2,000	-2.9%	$44.90	Q2 2017
31 Mar 2017	3.2%	0%	$3,085,605	68,630	0		$44.96	Q1 2017
31 Dec 2016	3.1%	+0.09%	$2,647,059	68,630	+2,000	+3%	$38.57	Q4 2016
30 Sep 2016	3.6%	-0.15%	$2,660,536	66,630	-2,700	-3.9%	$39.93	Q3 2016
30 Jun 2016	3.2%	+0.11%	$2,474,388	69,330	+2,300	+3.4%	$35.69	Q2 2016
31 Mar 2016	2.8%	-0.01%	$2,465,363	67,030	-170	-0.25%	$36.78	Q1 2016
31 Dec 2015	2.9%	0%	$2,553,600	67,200	0		$38.00	Q4 2015
30 Sep 2015	2.1%	-0.5%	$2,244,480	67,200	-15,730	-19%	$33.40	Q3 2015
30 Jun 2015	2.3%	-0%	$2,867,305	82,930	-70	-0.08%	$34.58	Q2 2015
31 Mar 2015	2.5%	-0.29%	$2,889,230	83,000	-9,660	-10%	$34.81	Q1 2015
31 Dec 2014	2.8%	-0.52%	$2,953,074	92,660	-17,300	-16%	$31.87	Q4 2014
30 Sep 2014	3%	-1.3%	$3,325,190	109,960	-47,115	-30%	$30.24	Q3 2014
30 Jun 2014	5.2%	+3.2%	$5,310,706	157,075	+95,575	+155%	$33.81	Q2 2014
31 Mar 2014	1.8%	-0.07%	$2,036,880	61,500	-2,500	-3.9%	$33.12	Q1 2014
31 Dec 2013	1.6%	0%	$1,785,600	64,000	0		$27.90	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.