맥스리니어(주)
US ˙ NasdaqGS ˙ US57776J1007

SecurityMXL / MaxLinear, Inc.
InstitutionFirst Mercantile Trust Co
Latest Disclosed Ownership6,647 shares
Latest Disclosed Value $ 327,000
First Mercantile Trust Co reports 6.42% decrease in ownership of MXL / MaxLinear, Inc.

On November 24, 2021 - First Mercantile Trust Co filed a 13F-HR form disclosing ownership of 6,647 shares of MaxLinear, Inc. (US:MXL) valued at $327,365 USD as of September 30, 2021. The entity filed a previous 13F-HR on August 10, 2021 disclosing 7,103 shares of MaxLinear, Inc.. This represents a change in shares of -6.42% during the quarter. The current value of the position is $537,875 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)
2021-11-24 2021-09-30 13F Maxlinear COM 57776J100 6,647 -456 -6.42 327 8.28 0.0433
2021-08-10 2021-06-30 13F Maxlinear COM 57776J100 7,103 -498 -6.55 302 16.60 0.0357
2021-05-14 2021-03-31 13F Maxlinear COM 57776J100 7,601 4,699 161.92 259 133.33 0.0297
2021-02-11 2020-12-31 13F Maxlinear COM 57776J100 2,902 -250 -7.93 111 35.37 0.0126
2020-11-12 2020-09-30 13F Maxlinear COM 57776J100 3,152 -3,470 -52.40 82 -42.25 0.0099
2020-08-10 2020-06-30 13F Maxlinear COM 57776J100 6,622 -7,086 -51.69 142 -11.25 0.0178
2020-05-12 2020-03-31 13F Maxlinear COM 57776J100 13,708 2,280 19.95 160 -33.88 0.0234
2020-01-31 2019-12-31 13F Maxlinear COM 57776J100 11,428 318 2.86 242 -2.81 0.0282
2019-11-01 2019-09-30 13F Maxlinear COM 57776J100 11,110 1,037 10.29 249 5.06 0.0265
2019-08-12 2019-06-30 13F MAXLINEAR COMMON STOCK 57776J100 10,073 -672 -6.25 237 -13.50 0.0250
2019-05-06 2019-03-31 13F MAXLINEAR COMMON STOCK 57776J100 10,745 -2,755 -20.41 274 15.61 0.0643
2019-02-01 2018-12-31 13F MAXLINEAR COMMON STOCK 57776J100 13,500 391 2.98 237 -9.20 0.0574
2018-11-08 2018-09-30 13F MAXLINEAR COMMON STOCK 57776J100 13,109 7,424 130.59 261 193.26 0.0513
2018-07-26 2018-06-30 13F MAXLINEAR COMMON STOCK 57776J100 5,685 475 9.12 89 -25.21 0.0178
2018-05-08 2018-03-31 13F MAXLINEAR COMMON STOCK 57776J100 5,210 0 0.00 119 -13.77 0.0249
2018-02-05 2017-12-31 13F MAXLINEAR COMMON STOCK 57776J100 5,210 310 6.33 138 18.97 0.0270
2017-11-13 2017-09-30 13F MAXLINEAR COMMON STOCK 57776J100 4,900 -15,402 -75.86 116 -79.51 0.0210
2017-08-02 2017-06-30 13F MAXLINEAR COMMON STOCK 57776J100 20,302 -2,583 -11.29 566 -11.84 0.1022
2017-04-25 2017-03-31 13F MAXLINEAR INC COMMON STOCK 57776J100 22,885 17,655 337.57 642 463.16 0.0975
2017-02-10 2016-12-31 13F MAXLINEAR INC COMMON STOCK 57776J100 5,230 50 0.97 114 8.57 0.0176
2016-10-07 2016-09-30 13F MAXLINEAR INC COMMON STOCK 57776J100 5,180 -25,010 -82.84 105 -80.63 0.0140
2016-08-10 2016-06-30 13F MAXLINEAR INC COMMON STOCK 57776J100 30,190 6,595 27.95 542 24.03 0.0675
2016-04-29 2016-03-31 13F MAXLINEAR INC COMMON STOCK 57776J100 23,595 2,740 13.14 437 42.35 0.0532
2016-02-01 2015-12-31 13F MAXLINEAR INC COMMON STOCK 57776J100 20,855 9,600 85.30 307 119.29 0.0315
2015-10-13 2015-09-30 13F MAXLINEAR INC COMMON STOCK 57776J100 11,255 8,655 332.88 140 351.61 0.0141
2015-08-10 2015-06-30 13F MAXLINEAR INC COMMON STOCK 57776J100 2,600 2,600 31 0.0027
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.