맥스리니어(주)
US ˙ NasdaqGS ˙ US57776J1007

SecurityMXL / MaxLinear, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership42,746 shares
Latest Disclosed Value $ 1,632,000
Aperio Group, LLC reports 2.92% increase in ownership of MXL / MaxLinear, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 42,746 shares of MaxLinear, Inc. (US:MXL) valued at $1,632,470 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 41,534 shares of MaxLinear, Inc.. This represents a change in shares of 2.92% during the quarter. The current value of the position is $3,459,006 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F MAXLINEAR COM 57776J100 42,746 1,212 2.92 1,632 69.12 0.0048
2020-11-06 2020-09-30 13F MAXLINEAR COM 57776J100 41,534 264 0.64 965 8.92 0.0033
2020-08-13 2020-06-30 13F MAXLINEAR COM 57776J100 41,270 -1,018 -2.41 886 79.35 0.0033
2020-05-05 2020-03-31 13F MAXLINEAR COM 57776J100 42,288 -1,786 -4.05 494 -47.17 0.0022
2020-02-13 2019-12-31 13F MAXLINEAR COM 57776J100 44,074 -2,164 -4.68 935 -9.66 0.0034
2019-11-06 2019-09-30 13F MAXLINEAR COM 57776J100 46,238 -127 -0.27 1,035 -4.78 0.0041
2019-07-30 2019-06-30 13F MAXLINEAR COM 57776J100 46,365 232 0.50 1,087 -7.72 0.0044
2019-05-13 2019-03-31 13F MAXLINEAR COM 57776J100 46,133 -690 -1.47 1,178 42.96 0.0051
2019-05-06 2018-12-31 13F/A-1 MAXLINEAR COM 57776J100 46,823 243 0.52 824 -11.02 0.0042
2019-02-14 2018-12-31 13F MAXLINEAR COM 57776J100 46,003 -577 810
2019-05-06 2018-09-30 13F/A-1 MAXLINEAR COM 57776J100 46,580 4,633 11.04 926 41.59 0.0041
2018-10-17 2018-09-30 13F MAXLINEAR INC CL A COMMON 57776J100 46,580 4,633 926
2019-05-06 2018-06-30 13F/A-1 MAXLINEAR COM 57776J100 41,947 -1,158 -2.69 654 -33.33 0.0031
2018-07-30 2018-06-30 13F MAXLINEAR INC CL A COMMON 57776J100 41,947 -1,158 654
2019-05-01 2018-03-31 13F/A-1 MAXLINEAR COM 57776J100 43,105 755 1.78 981 -12.33 0.0049
2018-05-08 2018-03-31 13F MAXLINEAR INC CL A COMMON 57776J100 43,105 755 981
2019-05-01 2017-12-31 13F/A-1 MAXLINEAR COM 57776J100 42,350 875 2.11 1,119 13.60 0.0058
2018-02-02 2017-12-31 13F MAXLINEAR INC CL A COMMON 57776J100 42,350 875 1,119
2019-05-01 2017-09-30 13F/A-1 MAXLINEAR COM 57776J100 41,475 -679 -1.61 985 -16.24 0.0056
2017-10-25 2017-09-30 13F MAXLINEAR INC CL A COMMON 57776J100 41,475 -679 985
2019-04-22 2017-06-30 13F/A-1 MAXLINEAR COM 57776J100 42,154 34,435 446.11 1,176 441.94 0.0072
2017-07-18 2017-06-30 13F MAXLINEAR INC CL A COMMON 57776J100 42,154 34,435 1,176
2019-04-22 2017-03-31 13F/A-1 MAXLINEAR COM 57776J100 7,719 0 217 0.0015
2017-05-05 2017-03-31 13F MAXLINEAR INC CL A COMMON 57776J100 7,719 217
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.