Ardevora Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Ardevora Asset 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 Q1	–	Sell	-869,778	Closed	-$53.5M	–	121
2019 Q4	$53.5M	Buy	869,778 +126,100	+17%	+$7.34M	1.2%	28
2019 Q3	$43.1M	Buy	743,678 +3,100	+0.4%	+$180K	1.2%	20
2019 Q2	$44.3M	Buy	740,578 +94,400	+15%	+$5.38M	1.08%	9
2019 Q1	$34.4M	Sell	646,178 -36,800	-5%	-$1.98M	0.9%	61
2018 Q4	$34.7M	Buy	682,978 +60,900	+10%	+$3.18M	1.04%	32
2018 Q3	$35.1M	Buy	622,078 +42,000	+7%	+$2.53M	0.98%	47
2018 Q2	$34M	Buy	580,078 +515,948	+805%	+$30M	0.96%	45
2018 Q1	$3.86M	Hold	64,130	–	–	0.12%	101
2017 Q4	$3.35M	Buy	+64,130	New	+$3.33M	0.1%	102

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ardevora Asset Management's MXIM Position: Q1 2020 in Review

Ardevora Asset Management sold out of Maxim Integrated Products (MXIM) in Q1 2020, closing a stake of 869,778 shares — an estimated $53.5M sold.

Ardevora Asset Management first reported a position in MXIM in Q4 2017 and held it in 9 quarters. The position peaked at $53.5M in Q4 2019. 531 funds tracked by Wall St. Rank hold MXIM as of Q1 2020.

Ardevora Asset Management reported no remaining Maxim Integrated Products position as of Q1 2020 after selling out during the quarter.
Ardevora Asset Management sold 869,778 Maxim Integrated Products shares in Q1 2020, an estimated $53.5M.
Ardevora Asset Management first reported a position in Maxim Integrated Products in Q4 2017 and held it in 9 quarters.
Ardevora Asset Management's Maxim Integrated Products position peaked at $53.5M in Q4 2019.
531 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2020.

Based on Ardevora Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.