MaxLinear, Inc.
MX ˙ BMV ˙ US57776J1007
SecurityMX:MXL / MaxLinear, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership611,235 shares
Ownership 1.12%
Blair William & Co/il ownership in MXL / MaxLinear, Inc.

2016-02-12 - Blair William & Co/il has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 611,235 shares of MaxLinear, Inc. (MX:MXL). This represents 1.12 percent ownership of the company. In their previous filing dated 2015-07-02 , Blair William & Co/il had reported owning 1,770,328 shares, indicating a decrease of -65.47 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-12 2016-02-12 13G/A 1,770,328 611,235 -65.47 1.12 -80.85
2015-07-02 2015-07-02 13G/A 1,770,328 5.85
2015-02-04 2015-02-04 13G/A 1,770,328 5.85
2014-02-06 2014-02-06 13G 1,828,784 7.03
2012-09-10 2012-09-10 13G/A 677,748 2.92
2012-01-30 2012-01-30 13G/A 2,166,257 11.64

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-08 2026-03-31 13F MAXLINEAR COM 57776J100 14,115 -3,315 -19.02 245 -19.14 0.0007
2026-02-17 2025-12-31 13F MAXLINEAR COM 57776J100 17,430 -398 -2.23 304 5.94 0.0008
2025-11-12 2025-09-30 13F MAXLINEAR COM 57776J100 17,828 -1,020 -5.41 287 7.12 0.0008
2025-07-24 2025-06-30 13F MAXLINEAR COM 57776J100 18,848 -3,908 -17.17 268 8.10 0.0007
2025-05-09 2025-03-31 13F MAXLINEAR COM 57776J100 22,756 902 4.13 247 -42.82 0.0007
2025-02-12 2024-12-31 13F MAXLINEAR COM 57776J100 21,854 -27,188 -55.44 432 -39.15 0.0013
2024-11-12 2024-09-30 13F MAXLINEAR COM 57776J100 49,042 -6,613 -11.88 710 -36.61 0.0021
2024-08-12 2024-06-30 13F MAXLINEAR COM 57776J100 55,655 -781 -1.38 1,121 6.36 0.0035
2024-05-09 2024-03-31 13F MAXLINEAR COM 57776J100 56,436 -42,597 -43.01 1,054 -55.27 0.0033
2024-02-12 2023-12-31 13F MAXLINEAR COM 57776J100 99,033 -34,863 -26.04 2,354 -20.98 0.0080
2023-11-09 2023-09-30 13F MAXLINEAR COM 57776J100 133,896 -4,530 -3.27 2,979 -31.80 0.0114
2023-08-11 2023-06-30 13F MAXLINEAR COM 57776J100 138,426 -225 -0.16 4,369 -10.51 0.0160
2023-05-12 2023-03-31 13F MAXLINEAR COM 57776J100 138,651 -3,824 -2.68 4,882 0.91 0.0195
2023-02-10 2022-12-31 13F MAXLINEAR COM 57776J100 142,475 -1,751 -1.21 4,837 2.81 0.0210
2022-11-09 2022-09-30 13F MAXLINEAR COM 57776J100 144,226 19,132 15.29 4,705 10.68 0.0216
2022-08-10 2022-06-30 13F MAXLINEAR COM 57776J100 125,094 2,554 2.08 4,251 -40.55 0.0189
2022-05-13 2022-03-31 13F MAXLINEAR COM 57776J100 122,540 53,624 77.81 7,150 37.61 0.0251
2022-02-14 2021-12-31 13F MAXLINEAR COM 57776J100 68,916 -2,510 -3.51 5,196 47.70 0.0163
2021-11-12 2021-09-30 13F MAXLINEAR COM 57776J100 71,426 -2,858 -3.85 3,518 11.47 0.0120
2021-08-12 2021-06-30 13F MAXLINEAR COM 57776J100 74,284 -90,296 -54.86 3,156 -43.73 0.0109
2021-05-13 2021-03-31 13F MAXLINEAR COM 57776J100 164,580 -105,815 -39.13 5,609 -45.68 0.0212
2021-02-09 2020-12-31 13F MAXLINEAR COM 57776J100 270,395 -14,750 -5.17 10,326 55.82 0.0379
2020-11-06 2020-09-30 13F MAXLINEAR COM 57776J100 285,145 -13,184 -4.42 6,627 3.51 0.0281
2020-08-12 2020-06-30 13F MAXLINEAR COM 57776J100 298,329 5,743 1.96 6,402 87.52 0.0305
2020-05-11 2020-03-31 13F MAXLINEAR COM 57776J100 292,586 -36,380 -11.06 3,414 -51.10 0.0213
2020-02-13 2019-12-31 13F MAXLINEAR COM 57776J100 328,966 -12,747 -3.73 6,981 -8.72 0.0359
2019-11-12 2019-09-30 13F MAXLINEAR COM 57776J100 341,713 -4,122 -1.19 7,648 -5.65 0.0441
2019-08-13 2019-06-30 13F MAXLINEAR COM 57776J100 345,835 1,113 0.32 8,106 -7.90 0.0463
2019-05-14 2019-03-31 13F MAXLINEAR COM 57776J100 344,722 603 0.18 8,801 45.33 0.0537
2019-02-14 2018-12-31 13F MAXLINEAR COM 57776J100 344,119 -7,909 -2.25 6,056 -13.46 0.0442
2018-11-13 2018-09-30 13F MAXLINEAR COM 57776J100 352,028 1,669 0.48 6,998 28.12 0.0429
2018-08-13 2018-06-30 13F MAXLINEAR COM 57776J100 350,359 -14,013 -3.85 5,462 -34.11 0.0371
2018-05-15 2018-03-31 13F MAXLINEAR COM 57776J100 364,372 -61,524 -14.45 8,289 -26.33 0.0586
2018-02-14 2017-12-31 13F MAXLINEAR COM 57776J100 425,896 -48,159 -10.16 11,252 -0.06 0.0764
2017-11-13 2017-09-30 13F MAXLINEAR COM 57776J100 474,055 -16,033 -3.27 11,259 -17.63 0.0844
2017-08-04 2017-06-30 13F MAXLINEAR COM 57776J100 490,088 -9,496 -1.90 13,669 1.17 0.1026
2017-05-10 2017-03-31 13F MAXLINEAR COM 57776J100 499,584 37,745 8.17 13,511 34.20 0.1089
2017-02-14 2016-12-31 13F MAXLINEAR INC- COM 57776J100 461,839 -689 -0.15 10,068 7.39 0.0901
2016-11-14 2016-09-30 13F MAXLINEAR INC- COM 57776J100 462,528 -4,286 -0.92 9,375 11.70 0.0829
2016-08-08 2016-06-30 13F MAXLINEAR INC- COM 57776J100 466,814 11,464 2.52 8,393 -0.36 0.0783
2016-05-16 2016-03-31 13F MAXLINEAR INC- COM 57776J100 455,350 -155,885 -25.50 8,423 -6.44 0.0793
2016-02-16 2015-12-31 13F MAXLINEAR INC- COM 57776J100 611,235 -89,131 -12.73 9,003 3.34 0.0845
2015-11-12 2015-09-30 13F MAXLINEAR INC- COM 57776J100 700,366 -1,126,959 -61.67 8,712 -60.60 0.0754
2015-08-03 2015-06-30 13F MAXLINEAR INC- COM 57776J100 1,827,325 3,318 0.18 22,110 49.10 0.0331
2015-05-11 2015-03-31 13F MAXLINEAR INC- COM 57776J100 1,824,007 1,824,007 0.00 14,829 0.0228
2015-02-05 2014-12-31 13F MAXLINEAR INC- COM 57776J100 0 -1,918,924 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MAXLINEAR INC- COM 57776J100 1,918,924 -224,058 -10.46 13,202 -38.82 0.0226
2014-08-01 2014-06-30 13F MAXLINEAR INC- COM 57776J100 2,142,982 64,927 3.12 21,580 9.55 0.0352
2014-05-06 2014-03-31 13F MAXLINEAR INC- COM 57776J100 2,078,055 248,771 13.60 19,699 3.25 0.0326
2014-02-11 2013-12-31 13F MAXLINEAR INC- COM 57776J100 1,829,284 1,367,959 296.53 19,079 398.93 0.0315
2013-11-12 2013-09-30 13F MAXLINEAR INC CL A COM 57776J100 461,325 311,000 206.89 3,824 263.50 0.0068
2013-08-07 2013-06-30 13F MAXLINEAR INC CL A COM 57776J100 150,325 150,325 1,052 0.0021
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.