ACM
MXIM

Adalta Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Adalta Capital 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
2018
Q4 		– Sell
-3,992
Closed -$225K – 83
2018
Q3 		$225K Sell
3,992
-1,153
-22% -$69.5K 0.16% 73
2018
Q2 		$302K Buy
5,145
+435
+9% +$25.3K 0.21% 66
2018
Q1 		$284K Buy
+4,710
New +$279K 0.22% 62

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Adalta Capital Management's MXIM Position: Q4 2018 in Review

Adalta Capital Management sold out of Maxim Integrated Products (MXIM) in Q4 2018, closing a stake of 3,992 shares — an estimated $225K sold.

Adalta Capital Management first reported a position in MXIM in Q1 2018 and held it in 3 quarters. The position peaked at $302K in Q2 2018. 519 funds tracked by Wall St. Rank hold MXIM as of Q4 2018.

  • Adalta Capital Management reported no remaining Maxim Integrated Products position as of Q4 2018 after selling out during the quarter.
  • Adalta Capital Management sold 3,992 Maxim Integrated Products shares in Q4 2018, an estimated $225K.
  • Adalta Capital Management first reported a position in Maxim Integrated Products in Q1 2018 and held it in 3 quarters.
  • Adalta Capital Management's Maxim Integrated Products position peaked at $302K in Q2 2018.
  • 519 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2018.

Based on Adalta Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.