AW
MXIM

Alpha Windward’s Maxim Integrated Products MXIM Stock Holding History

Alpha Windward’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
Q4 		– Sell
-196
Closed -$13K – 399
2020
Q3 		$13K Sell
196
-141
-42% -$9.54K 0.01% 333
2020
Q2 		$20K Buy
337
+90
+36% +$5.01K 0.02% 324
2020
Q1 		$12K Hold
247
– – 0.01% 348
2019
Q4 		$15K Buy
+247
New +$14.4K 0.01% 353
2016
Q4 		– Sell
-838
Closed -$33K – 476
2016
Q3 		$33K Hold
838
– – 0.02% 336
2016
Q2 		$30K Buy
+838
New +$30.7K 0.02% 339
2014
Q4 		– Sell
-328
Closed -$10K – 467
2014
Q3 		$10K Hold
328
– – 0.01% 387
2014
Q2 		$11K Buy
+328
New +$10.9K 0.01% 365

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Windward's MXIM Position: Q4 2020 in Review

Alpha Windward sold out of Maxim Integrated Products (MXIM) in Q4 2020, closing a stake of 196 shares — an estimated $13K sold.

Alpha Windward first reported a position in MXIM in Q2 2014 and held it in 8 quarters. The position peaked at $33K in Q3 2016. 631 funds tracked by Wall St. Rank hold MXIM as of Q4 2020.

  • Alpha Windward reported no remaining Maxim Integrated Products position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 196 Maxim Integrated Products shares in Q4 2020, an estimated $13K.
  • Alpha Windward first reported a position in Maxim Integrated Products in Q2 2014 and held it in 8 quarters.
  • Alpha Windward's Maxim Integrated Products position peaked at $33K in Q3 2016.
  • 631 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.