Form 13-F position report

MAXLINEAR, INC COMMON STOCK

Reported by Millrace Asset Group Inc

Company profile Manager portfolio Source filing
MXL CUSIP 57776J100 Manager CIK 0001604831
Latest reported change

Reported 82,646 shares, up 48,348 (141.0%) from the prior quarter.

Reported value 70.0%; share count 141.0% vs. the prior quarter.

Added
% of reported 13F value 2.27% This manager · Q3 2023
Shares 82,646 Quarter-end amount reported
Reported value $1,839,000 Fair value at quarter end
Consecutive quarters held 14 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Reduced 0 -106,087 (-100.0%) 0 $0 2024-11-13
Q2 2024 Reduced 106,087 -462 (-0.4%) 2.07% $2,137,000 2024-08-12
Q1 2024 Added 106,549 +95,060 (827.4%) 2.0% $1,989,000 2024-05-13
Q4 2023 Reduced 11,489 -71,157 (-86.1%) 0.27% $273,000 2024-02-12
Q3 2023 Added 82,646 +48,348 (141.0%) 2.27% $1,839,000 2023-11-13
Q2 2023 Reduced 34,298 -11,800 (-25.6%) 1.13% $1,082,000 2023-08-14
Q1 2023 Reduced 46,098 -5,448 (-10.6%) 1.89% $1,623,000 2023-05-11
Q4 2022 Added 51,546 +11,985 (30.3%) 1.99% $1,750,000 2023-02-13
Q3 2022 Reduced 39,561 -24,087 (-37.8%) 1.63% $1,290,000 2022-10-31
Q2 2022 Added 63,648 +22,455 (54.5%) 2.03% $2,163,000 2022-07-28
Q1 2022 Added 41,193 +4,256 (11.5%) 1.75% $2,404,000 2022-05-04
Q4 2021 Reduced 36,937 -9,262 (-20.0%) 1.63% $2,785,000 2022-02-14
Q3 2021 Reduced 46,199 -9,987 (-17.8%) 1.42% $2,275,000 2021-11-12
Q2 2021 Reduced 56,186 -10,482 (-15.7%) 1.25% $2,387,000 2021-08-11
Q1 2021 Added 66,668 +6,612 (11.0%) 1.22% $2,272,000 2021-05-12
Q4 2020 Reduced 60,056 -62,716 (-51.1%) 1.6% $2,294,000 2021-02-11
Q3 2020 Added 122,772 +16,008 (15.0%) 2.31% $2,853,000 2020-11-17
Q2 2020 New 106,764 +106,764 (0.0%) 2.34% $2,291,000 2020-08-13
Institutional context

Who else reported the position

285 managers reported MAXLINEAR, INC COMMON STOCK for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 14,073,703 +547,124 < 0.01% $313,139,895 38 qtrs
VANGUARD GROUP INC Added 10,683,038 +1,199,257 < 0.01% $237,697,596 42 qtrs
STATE STREET CORPORATION Added 4,270,696 +275,915 < 0.01% $95,022,986 42 qtrs
Invesco Ltd Added 3,482,949 +1,716,026 0.02% $77,495,617 42 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 2,531,650 -118,980 0.05% $56,329,212 28 qtrs
MACQUARIE GROUP LTD Added 2,492,625 +385,378 0.07% $55,461,000 34 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 2,014,681 -9,363 < 0.01% $44,826,654 42 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 1,775,033 -24,438 0.01% $39,496,263 42 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,662,859 +57,195 < 0.01% $37,002,877 42 qtrs
D E Shaw & Co Inc Added 1,105,574 +895,848 0.03% $24,599,021 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 13, 2023
Filing type
13F-HR
Position type
Common Stocks

Voting authority reported

Sole
82,646
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.