Invesco Ltd. Buys 1,357,093 Shares of MaxLinear, Inc $MXL

Key Points

• Invesco Ltd. significantly increased its stake in MaxLinear, Inc. by 414.8% during Q1, now owning approximately 1.99% of the company valued at $18.29 million.
• Multiple institutional investors, including Deutsche Bank AG and Charles Schwab Investment Management, also raised their stakes, contributing to institutional ownership of 90.79% of MaxLinear.
• MaxLinear reported a revenue increase of 18.3% year-over-year with earnings of $0.02 EPS, matching analysts' expectations, while setting a Q3 2025 guidance at EPS.

Invesco Ltd. lifted its holdings in MaxLinear, Inc (NASDAQ:MXL - Free Report) by 414.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,684,247 shares of the semiconductor company's stock after purchasing an additional 1,357,093 shares during the quarter. Invesco Ltd. owned 1.99% of MaxLinear worth $18,291,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in the business. Headlands Technologies LLC lifted its position in shares of MaxLinear by 31.6% in the first quarter. Headlands Technologies LLC now owns 25,063 shares of the semiconductor company's stock worth $272,000 after purchasing an additional 6,022 shares in the last quarter. Deutsche Bank AG lifted its position in shares of MaxLinear by 5.8% in the first quarter. Deutsche Bank AG now owns 473,312 shares of the semiconductor company's stock worth $5,140,000 after purchasing an additional 25,739 shares in the last quarter. Charles Schwab Investment Management Inc. lifted its position in shares of MaxLinear by 4.8% in the first quarter. Charles Schwab Investment Management Inc. now owns 1,066,306 shares of the semiconductor company's stock worth $11,580,000 after purchasing an additional 48,995 shares in the last quarter. Blair William & Co. IL lifted its position in shares of MaxLinear by 4.1% in the first quarter. Blair William & Co. IL now owns 22,756 shares of the semiconductor company's stock worth $247,000 after purchasing an additional 902 shares in the last quarter. Finally, GSA Capital Partners LLP bought a new stake in shares of MaxLinear in the first quarter worth $897,000. Institutional investors own 90.79% of the company's stock.

Analyst Upgrades and Downgrades

A number of analysts have recently commented on the stock. Stifel Nicolaus boosted their price objective on shares of MaxLinear from $16.00 to $18.00 and gave the stock a "buy" rating in a research report on Friday, July 18th. Wells Fargo & Company boosted their price objective on shares of MaxLinear from $13.00 to $18.00 and gave the stock an "equal weight" rating in a research report on Thursday, July 24th. Susquehanna boosted their target price on shares of MaxLinear from $11.00 to $15.00 and gave the stock a "neutral" rating in a report on Tuesday, July 22nd. Benchmark boosted their target price on shares of MaxLinear from $20.00 to $25.00 and gave the stock a "buy" rating in a report on Thursday, July 24th. Finally, Wall Street Zen downgraded shares of MaxLinear from a "buy" rating to a "hold" rating in a report on Friday, August 22nd. Four research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat, the stock has a consensus rating of "Hold" and a consensus target price of $19.31.

Insider Buying and Selling at MaxLinear

In other news, insider Steven G. Litchfield sold 102,157 shares of the stock in a transaction dated Tuesday, August 26th. The shares were sold at an average price of $17.28, for a total value of $1,765,272.96. Following the transaction, the insider directly owned 312,203 shares of the company's stock, valued at $5,394,867.84. This represents a 24.65% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. 7.80% of the stock is owned by insiders.

MaxLinear Stock Performance

Shares of NASDAQ:MXL traded down $0.48 on Wednesday, hitting $16.74. The company had a trading volume of 1,424,105 shares, compared to its average volume of 1,542,746. The stock has a market cap of $1.46 billion, a price-to-earnings ratio of -6.78 and a beta of 1.69. The stock has a 50 day moving average price of $15.20 and a 200 day moving average price of $13.28. MaxLinear, Inc has a 1-year low of $8.35 and a 1-year high of $25.73. The company has a current ratio of 1.55, a quick ratio of 1.14 and a debt-to-equity ratio of 0.25.

MaxLinear (NASDAQ:MXL - Get Free Report) last issued its quarterly earnings data on Wednesday, July 23rd. The semiconductor company reported $0.02 earnings per share for the quarter, meeting the consensus estimate of $0.02. The company had revenue of $108.81 million for the quarter, compared to analyst estimates of $104.94 million. MaxLinear had a negative net margin of 55.53% and a negative return on equity of 18.16%. The company's revenue was up 18.3% on a year-over-year basis. During the same period in the prior year, the firm earned ($0.25) earnings per share. MaxLinear has set its Q3 2025 guidance at EPS. Analysts expect that MaxLinear, Inc will post -0.37 EPS for the current year.

MaxLinear Company Profile

MaxLinear, Inc provides communications systems-on-chip solutions worldwide. Its products integrate various portions of a high-speed communication system, including radio frequency, high-performance analog, mixed-signal, digital signal processing, security engines, data compression and networking layers, and power management.