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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MXL holding history

Maxlinear, Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MXL overviewAll 13F holders of MXLFull Q2 2026 holdings

Shares (Q2 2026)
13,856
Value
$1.77M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MXL by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,856$1.77M<0.1%−385−2.7%ReducedHolders
Q1 202614,241$247.6K<0.1%+167+1.2%AddedHolders
Q4 202514,074$245.3K<0.1%+577+4.3%AddedHolders
Q3 202513,497$217.0K<0.1%+1,639+13.8%AddedHolders
Q2 202511,858$168.5K<0.1%+272+2.3%AddedHolders
Q1 202511,586$125.8K<0.1%+826+7.7%AddedHolders
Q4 202410,760$212.8K<0.1%−250−2.3%ReducedHolders
Q3 202411,010$159.4K<0.1%+11,010NewHolders
Q1 20240$00.0%−13,109−100.0%Sold outHolders
Q4 202313,109$311.6K<0.1%−1,255−8.7%ReducedHolders
Q3 202314,364$319.6K<0.1%+1,033+7.7%AddedHolders
Q2 202313,331$420.7K<0.1%−2,000−13.0%ReducedHolders
Q1 202315,331$539.8K<0.1%+2,943+23.8%AddedHolders
Q4 202212,388$420.6K<0.1%+122+1.0%AddedHolders
Q3 202212,266$400.0K<0.1%−370−2.9%ReducedHolders
Q2 202212,636$429.0K<0.1%+340+2.8%AddedHolders
Q1 202212,296$717.0K<0.1%+986+8.7%AddedHolders
Q4 202111,310$853.0K<0.1%+22+0.2%AddedHolders
Q3 202111,288$556.0K<0.1%−731−6.1%ReducedHolders
Q2 202112,019$511.0K<0.1%+871+7.8%AddedHolders
Q1 202111,148$380.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.