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

Assenagon 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
2021 Q3	–	Sell	-2,059,574	Closed	-$217M	–	1488
2021 Q2	$217M	Buy	2,059,574 +57,352	+3%	+$5.61M	0.74%	23
2021 Q1	$183M	Buy	2,002,222 +264,806	+15%	+$24.3M	0.74%	24
2020 Q4	$154M	Buy	1,737,416 +1,662,088	+2,206%	+$131M	0.67%	30
2020 Q3	$5.09M	Buy	75,328 +58,598	+350%	+$3.97M	0.03%	327
2020 Q2	$1.01M	Buy	+16,730	New	+$931K	0.01%	784
2020 Q1	–	Sell	-35,492	Closed	-$2.18M	–	1057
2019 Q4	$2.18M	Buy	+35,492	New	+$2.07M	0.01%	424
2019 Q3	–	Sell	-39,553	Closed	-$2.37M	–	1151
2019 Q2	$2.37M	Buy	+39,553	New	+$2.26M	0.02%	475
2019 Q1	–	Sell	-401,401	Closed	-$20.4M	–	1177
2018 Q4	$20.4M	Buy	401,401 +267,227	+199%	+$14M	0.23%	87
2018 Q3	$7.57M	Buy	+134,174	New	+$8.09M	0.07%	226

Other funds holding MXIM

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Assenagon Asset Management's MXIM Position: Q3 2021 in Review

Assenagon Asset Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 2,059,574 shares — an estimated $217M sold.

Assenagon Asset Management first reported a position in MXIM in Q3 2018 and held it in 9 quarters. The position peaked at $217M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

Assenagon Asset Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 2,059,574 Maxim Integrated Products shares in Q3 2021, an estimated $217M.
Assenagon Asset Management first reported a position in Maxim Integrated Products in Q3 2018 and held it in 9 quarters.
Assenagon Asset Management's Maxim Integrated Products position peaked at $217M in Q2 2021.
3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.