Geode Capital Management, LLC Maxlinear Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Maxlinear Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,805,722 shares of MXL stock, worth $35.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,805,722

Previous 1,799,302 0.36%

Holding current value

$35.7 Million

Previous $36.2 Million 27.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.1 - $25.38 $71,262 - $162,939	6,420 Added 0.36%	1,805,722 $26.1 Million
Q2 2024 Aug 09, 2024	BUY	$16.3 - $23.37 $1.65 Million - $2.37 Million	101,234 Added 5.96%	1,799,302 $36.2 Million
Q1 2024 May 13, 2024	BUY	$17.27 - $23.42 $997,100 - $1.35 Million	57,736 Added 3.52%	1,698,068 $31.7 Million
Q4 2023 Feb 13, 2024	SELL	$14.36 - $24.92 $323,487 - $561,372	-22,527 Reduced 1.35%	1,640,332 $39 Million
Q3 2023 Nov 13, 2023	BUY	$21.41 - $34.67 $1.22 Million - $1.98 Million	57,195 Added 3.56%	1,662,859 $37 Million
Q2 2023 Aug 11, 2023	BUY	$23.39 - $35.05 $4.69 Million - $7.02 Million	200,325 Added 14.25%	1,605,664 $50.7 Million
Q1 2023 May 15, 2023	BUY	$32.66 - $43.24 $2.08 Million - $2.75 Million	63,607 Added 4.74%	1,405,339 $49.5 Million
Q4 2022 Feb 13, 2023	BUY	$30.02 - $39.1 $1.25 Million - $1.63 Million	41,764 Added 3.21%	1,341,732 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.3 - $42.39 $1.03 Million - $1.4 Million	33,006 Added 2.61%	1,299,968 $42.4 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $56.77 $176,503 - $302,357	5,326 Added 0.42%	1,266,962 $43.1 Million
Q1 2022 May 13, 2022	BUY	$51.11 - $76.98 $814,744 - $1.23 Million	15,941 Added 1.28%	1,261,636 $73.6 Million
Q4 2021 Feb 11, 2022	BUY	$46.71 - $77.07 $2.92 Million - $4.81 Million	62,439 Added 5.28%	1,245,695 $93.9 Million
Q3 2021 Nov 12, 2021	BUY	$39.31 - $54.7 $1.92 Million - $2.68 Million	48,965 Added 4.32%	1,183,256 $58.3 Million
Q2 2021 Aug 13, 2021	BUY	$31.96 - $42.49 $1.6 Million - $2.13 Million	50,129 Added 4.62%	1,134,291 $48.2 Million
Q1 2021 May 12, 2021	BUY	$30.79 - $43.26 $2.58 Million - $3.63 Million	83,812 Added 8.38%	1,084,162 $36.9 Million
Q4 2020 Feb 12, 2021	BUY	$22.75 - $38.41 $1.94 Million - $3.28 Million	85,368 Added 9.33%	1,000,350 $38.2 Million
Q3 2020 Nov 13, 2020	SELL	$20.86 - $27.75 $125,222 - $166,583	-6,003 Reduced 0.65%	914,982 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$10.43 - $21.92 $76,879 - $161,572	-7,371 Reduced 0.79%	920,985 $19.8 Million
Q1 2020 May 14, 2020	BUY	$8.13 - $21.65 $610,359 - $1.63 Million	75,075 Added 8.8%	928,356 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$18.73 - $22.92 $767,723 - $939,467	40,989 Added 5.05%	853,281 $18.1 Million
Q3 2019 Nov 12, 2019	BUY	$18.9 - $26.03 $429,653 - $591,739	22,733 Added 2.88%	812,292 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $28.61 $1.51 Million - $2.08 Million	72,582 Added 10.12%	789,559 $18.5 Million
Q1 2019 May 14, 2019	BUY	$16.69 - $25.81 $943,252 - $1.46 Million	56,516 Added 8.56%	716,977 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$15.39 - $20.76 $632,959 - $853,817	41,128 Added 6.64%	660,461 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$16.5 - $20.19 $889,284 - $1.09 Million	53,896 Added 9.53%	619,333 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$15.59 - $23.85 $703,467 - $1.08 Million	45,123 Added 8.67%	565,437 $8.82 Million
Q1 2018 May 15, 2018	BUY	$22.52 - $28.0 $239,590 - $297,892	10,639 Added 2.09%	520,314 $11.8 Million
Q4 2017 Feb 13, 2018	BUY	$23.02 - $27.25 $1.71 Million - $2.02 Million	74,302 Added 17.07%	509,675 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$20.67 - $26.49 $203,950 - $261,376	9,867 Added 2.32%	435,373 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	425,506	425,506 $11.9 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

Ticker MXL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 78,565,904
Market Cap $1.55B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Maxlinear Inc Transaction History