Abacus FCF Advisors’s Maxim Integrated Products MXIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,323
Closed -$1.16M 153
2021
Q2
$1.16M Sell
11,323
-836
-7% -$81.8K 0.59% 75
2021
Q1
$1.13M Sell
12,159
-12,040
-50% -$1.1M 0.58% 74
2020
Q4
$2.1M Sell
24,199
-2,265
-9% -$179K 1.22% 29
2020
Q3
$1.93M Buy
26,464
+9,513
+56% +$644K 1.04% 48
2020
Q2
$1.02M Sell
16,951
-755
-4% -$42K 0.97% 65
2020
Q1
$842K Sell
17,706
-1,812
-9% -$104K 0.96% 67
2019
Q4
$1.2M Sell
19,518
-453
-2% -$26.4K 0.95% 80
2019
Q3
$1.16M Buy
19,971
+49
+0.2% +$2.84K 0.96% 78
2019
Q2
$1.19M Sell
19,922
-2,265
-10% -$129K 0.98% 62
2019
Q1
$1.18M Buy
22,187
+1,057
+5% +$56.8K 0.91% 74
2018
Q4
$1.07M Buy
+21,130
New +$1.1M 0.99% 66
2017
Q3
$327K Buy
6,850
+1,002
+17% +$45.9K 1.02% 44
2017
Q2
$263K Buy
5,848
+2,994
+105% +$138K 1.02% 35
2017
Q1
$128K Buy
2,854
+1,344
+89% +$58.9K 1.06% 30
2016
Q4
$58K Buy
+1,510
New +$59.2K 0.97% 68

Other funds holding MXIM

Abacus FCF Advisors's MXIM Position: Q3 2021 in Review

Abacus FCF Advisors sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 11,323 shares — an estimated $1.16M sold.

Abacus FCF Advisors first reported a position in MXIM in Q4 2016 and held it in 15 quarters. The position peaked at $2.1M in Q4 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Abacus FCF Advisors reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 11,323 Maxim Integrated Products shares in Q3 2021, an estimated $1.16M.
  • Abacus FCF Advisors first reported a position in Maxim Integrated Products in Q4 2016 and held it in 15 quarters.
  • Abacus FCF Advisors's Maxim Integrated Products position peaked at $2.1M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Abacus FCF Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.