13F

Position

Fidelity in Maxlinear, Inc

Back to the book · All holders of MXL

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $182.6M$17.39$128.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.47M$95.4M0.0%
Q1 20265.26M$91.5M$17.39−$210.5K−$3.69M0.0%
Q2 20261.65M$211.4M$128.03$182.6M−$62.8M0.0%