麥克斯線性公司
US ˙ NasdaqGS ˙ US57776J1007

SecurityMXL / MaxLinear, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership34,810 shares
Latest Disclosed Value $ 396,485
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 105.61% increase in ownership of MXL / MaxLinear, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 34,810 shares of MaxLinear, Inc. (US:MXL) valued at $396,486 USD as of May 31, 2025. The entity filed a previous NPORT-P on July 26, 2024 disclosing 16,930 shares of MaxLinear, Inc.. This represents a change in shares of 105.61% during the quarter. The current value of the position is $2,816,825 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)
2025-07-24 2025-05-31 NP MAXLINEAR EC US57776J1007 34,810 17,880 105.61 396 32.00 0.0052
2024-07-26 2024-05-31 NP MAXLINEAR EC US57776J1007 16,930 200 1.20 301 -7.69 0.0048
2024-04-24 2024-02-29 NP MAXLINEAR EC US57776J1007 16,730 248 1.50 325 5.52 0.0054
2024-01-24 2023-11-30 NP MAXLINEAR EC US57776J1007 16,482 24 0.15 309 -20.21 0.0059
2023-10-27 2023-08-31 NP MAXLINEAR EC US57776J1007 16,458 8,968 119.73 387 77.06 0.0076
2023-07-26 2023-05-31 NP MAXLINEAR EC US57776J1007 7,490 24 0.32 219 -14.51 0.0047
2023-04-27 2023-02-28 NP MAXLINEAR EC US57776J1007 7,466 -8,785 -54.06 255 -56.26 0.0062
2022-10-26 2022-08-31 NP MAXLINEAR EC US57776J1007 16,251 603 3.85 584 -5.82 0.0146
2022-07-29 2022-05-31 NP MAXLINEAR EC US57776J1007 15,648 468 3.08 620 -33.51 0.0158
2022-04-28 2022-02-28 NP MAXLINEAR EC US57776J1007 15,180 15,180 931 0.0216
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.