Account Management’s Maxim Integrated Products MXIM Stock Holding History

Account Management’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.53M	Hold	22,680	–	–	2.34%	16
2020 Q2	$1.38M	Sell	22,680 -5,500	-20%	-$306K	2.27%	16
2020 Q1	$1.37M	Sell	28,180 -2,000	-7%	-$115K	1.84%	16
2019 Q4	$1.86M	Hold	30,180	–	–	2.05%	12
2019 Q3	$1.75M	Sell	30,180 -30,850	-51%	-$1.79M	2%	14
2019 Q2	$3.65M	Hold	61,030	–	–	3.15%	11
2019 Q1	$3.25M	Sell	61,030 -100	-0.2%	-$5.38K	2.94%	11
2018 Q4	$3.11M	Sell	61,130 -3,500	-5%	-$183K	3.06%	11
2018 Q3	$3.64M	Sell	64,630 -1,000	-2%	-$60.3K	2.8%	13
2018 Q2	$3.85M	Sell	65,630 -1,000	-2%	-$58.2K	3.26%	11
2018 Q1	$4.01M	Hold	66,630	–	–	3.64%	9
2017 Q4	$3.48M	Hold	66,630	–	–	3.02%	11
2017 Q3	$3.18M	Hold	66,630	–	–	2.94%	11
2017 Q2	$2.99M	Sell	66,630 -2,000	-3%	-$91.9K	3.05%	12
2017 Q1	$3.09M	Hold	68,630	–	–	3.24%	10
2016 Q4	$2.65M	Buy	68,630 +2,000	+3%	+$78.5K	3.11%	10
2016 Q3	$2.66M	Sell	66,630 -2,700	-4%	-$106K	3.64%	8
2016 Q2	$2.47M	Buy	69,330 +2,300	+3%	+$84.4K	3.2%	7
2016 Q1	$2.47M	Sell	67,030 -170	-0.3%	-$5.7K	2.8%	8
2015 Q4	$2.55M	Hold	67,200	–	–	2.89%	8
2015 Q3	$2.24M	Sell	67,200 -15,730	-19%	-$521K	2.15%	11
2015 Q2	$2.87M	Sell	82,930 -70	-0.1%	-$2.39K	2.29%	14
2015 Q1	$2.89M	Sell	83,000 -9,660	-10%	-$330K	2.46%	14
2014 Q4	$2.95M	Sell	92,660 -17,300	-16%	-$509K	2.77%	14
2014 Q3	$3.33M	Sell	109,960 -47,115	-30%	-$1.48M	2.99%	10
2014 Q2	$5.31M	Buy	157,075 +95,575	+155%	+$3.18M	5.15%	5
2014 Q1	$2.04M	Sell	61,500 -2,500	-4%	-$76.8K	1.82%	18
2013 Q4	$1.79M	Sell	64,000 -500	-0.8%	-$14.5K	1.59%	17
2013 Q3	$1.92M	Sell	64,500 -8,525	-12%	-$243K	1.59%	17
2013 Q2	$2.16M	Buy	+73,025	New	+$2.21M	2.26%	15

Other funds holding MXIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Account Management's MXIM Position: Q3 2020 in Review

Account Management held its Maxim Integrated Products (MXIM) position steady in Q3 2020 at 22,680 shares worth $1.53M. The position accounts for 2.34% of the portfolio, ranked #16.

Account Management first reported a position in MXIM in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.31M in Q2 2014. 597 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

Account Management held 22,680 shares of Maxim Integrated Products worth $1.53M as of Q3 2020.
Account Management left its Maxim Integrated Products share count unchanged in Q3 2020.
Maxim Integrated Products made up 2.34% of Account Management's portfolio in Q3 2020, its #16 holding.
Account Management first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 30 quarters since.
Account Management's Maxim Integrated Products position peaked at $5.31M in Q2 2014.
597 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on Account Management's 13F filing for Q3 2020, filed 28 Oct 2020.