AIM
MXIM

Alambic Investment Management’s Maxim Integrated Products MXIM Stock Holding History

Alambic Investment 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
2017
Q4 		– Sell
-24,420
Closed -$1.17M – 544
2017
Q3 		$1.17M Sell
24,420
-7,480
-23% -$343K 0.13% 244
2017
Q2 		$1.43M Buy
31,900
+5,340
+20% +$245K 0.17% 199
2017
Q1 		$1.19M Buy
26,560
+2,260
+9% +$99K 0.15% 226
2016
Q4 		$937K Buy
24,300
+11,700
+93% +$459K 0.17% 204
2016
Q3 		$503K Buy
+12,600
New +$497K 0.12% 281
2016
Q1 		– Sell
-9,100
Closed -$346K – 540
2015
Q4 		$346K Buy
+9,100
New +$348K 0.21% 189

Other funds holding MXIM

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alambic Investment Management's MXIM Position: Q4 2017 in Review

Alambic Investment Management sold out of Maxim Integrated Products (MXIM) in Q4 2017, closing a stake of 24,420 shares — an estimated $1.17M sold.

Alambic Investment Management first reported a position in MXIM in Q4 2015 and held it in 6 quarters. The position peaked at $1.43M in Q2 2017. 495 funds tracked by Wall St. Rank hold MXIM as of Q4 2017.

  • Alambic Investment Management reported no remaining Maxim Integrated Products position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 24,420 Maxim Integrated Products shares in Q4 2017, an estimated $1.17M.
  • Alambic Investment Management first reported a position in Maxim Integrated Products in Q4 2015 and held it in 6 quarters.
  • Alambic Investment Management's Maxim Integrated Products position peaked at $1.43M in Q2 2017.
  • 495 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.