AG
MXIM

Aperio Group’s Maxim Integrated Products MXIM Stock Holding History

Aperio Group’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 		$14M Buy
157,969
+9,427
+6% +$744K 0.04% 439
2020
Q3 		$10M Buy
148,542
+13,238
+10% +$896K 0.03% 478
2020
Q2 		$8.2M Buy
135,304
+2,851
+2% +$159K 0.03% 531
2020
Q1 		$6.44M Buy
132,453
+1,215
+0.9% +$69.7K 0.03% 557
2019
Q4 		$8.07M Buy
131,238
+4,326
+3% +$252K 0.03% 571
2019
Q3 		$7.35M Sell
126,912
-16,724
-12% -$969K 0.03% 577
2019
Q2 		$8.59M Buy
143,636
+19,685
+16% +$1.12M 0.04% 522
2019
Q1 		$6.59M Sell
123,951
-4,324
-3% -$232K 0.03% 593
2018
Q4 		$6.52M Buy
128,275
+16,806
+15% +$877K 0.03% 543
2018
Q3 		$6.29M Buy
111,469
+7,772
+7% +$469K 0.03% 601
2018
Q2 		$6.08M Sell
103,697
-14,413
-12% -$839K 0.03% 596
2018
Q1 		$7.11M Buy
118,110
+27,743
+31% +$1.64M 0.04% 537
2017
Q4 		$4.72M Buy
90,367
+2,903
+3% +$151K 0.02% 658
2017
Q3 		$4.17M Buy
87,464
+13,386
+18% +$614K 0.02% 664
2017
Q2 		$3.33M Buy
74,078
+8,287
+13% +$381K 0.02% 723
2017
Q1 		$2.96M Buy
65,791
+3,659
+6% +$160K 0.02% 735
2016
Q4 		$2.4M Buy
62,132
+15,429
+33% +$605K 0.02% 761
2016
Q3 		$1.86M Sell
46,703
-5,499
-11% -$217K 0.01% 859
2016
Q2 		$1.86M Sell
52,202
-2,715
-5% -$99.6K 0.01% 834
2016
Q1 		$2.02M Buy
54,917
+6,759
+14% +$227K 0.02% 781
2015
Q4 		$1.83M Sell
48,158
-1,251
-3% -$47.8K 0.02% 781
2015
Q3 		$1.65M Buy
49,409
+20,273
+70% +$671K 0.02% 789
2015
Q2 		$1.01M Buy
29,136
+364
+1% +$12.4K 0.01% 964
2015
Q1 		$1M Sell
28,772
-465
-2% -$15.9K 0.01% 939
2014
Q4 		$932K Sell
29,237
-4,962
-15% -$146K 0.01% 936
2014
Q3 		$1.03M Sell
34,199
-204
-0.6% -$6.42K 0.01% 843
2014
Q2 		$1.16M Buy
34,403
+139
+0.4% +$4.63K 0.02% 791
2014
Q1 		$1.14M Buy
+34,264
New +$1.05M 0.02% 939
2013
Q4 		– Sell
-30,213
Closed -$874K – 990
2013
Q3 		$901K Buy
30,213
+9,455
+46% +$269K 0.02% 884
2013
Q2 		$577K Buy
+20,758
New +$629K 0.01% 974

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

Aperio Group's MXIM Position: Q4 2020 in Review

Aperio Group increased its Maxim Integrated Products (MXIM) stake by 6.3% in Q4 2020, buying an estimated $744K and bringing the position to 157,969 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #439.

Aperio Group first reported a position in MXIM in Q2 2013 and has held it in 30 quarters since. 632 funds tracked by Wall St. Rank hold MXIM as of Q4 2020.

  • Aperio Group held 157,969 shares of Maxim Integrated Products worth $14M as of Q4 2020.
  • Aperio Group bought 9,427 Maxim Integrated Products shares in Q4 2020, an estimated $744K.
  • Maxim Integrated Products made up 0.04% of Aperio Group's portfolio in Q4 2020, its #439 holding.
  • Aperio Group first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 30 quarters since.
  • 632 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.