AIM
MXIM

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

Assured 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
2019
Q2 		– Sell
-13,175
Closed -$701K – 1018
2019
Q1 		$701K Buy
+13,175
New +$708K 0.01% 477
2018
Q4 		– Sell
-48,965
Closed -$2.76M – 1387
2018
Q3 		$2.76M Buy
48,965
+3,994
+9% +$241K 0.05% 372
2018
Q2 		$2.64M Sell
44,971
-68,780
-60% -$4M 0.05% 359
2018
Q1 		$6.85M Sell
113,751
-9,402
-8% -$557K 0.16% 169
2017
Q4 		$6.44M Buy
123,153
+31,631
+35% +$1.64M 0.13% 181
2017
Q3 		$4.37M Buy
91,522
+45,149
+97% +$2.07M 0.09% 217
2017
Q2 		$2.08M Buy
46,373
+12,398
+36% +$569K 0.04% 265
2017
Q1 		$1.53M Buy
33,975
+8,609
+34% +$377K 0.03% 213
2016
Q4 		$978K Sell
25,366
-10,055
-28% -$394K 0.02% 322
2016
Q3 		$1.41M Buy
35,421
+5,253
+17% +$207K 0.03% 245
2016
Q2 		$1.08M Buy
30,168
+9,323
+45% +$342K 0.02% 254
2016
Q1 		$767K Sell
20,845
-14,922
-42% -$501K 0.02% 242
2015
Q4 		$1.36M Sell
35,767
-20,728
-37% -$793K 0.02% 179
2015
Q3 		$1.89M Buy
56,495
+51,605
+1,055% +$1.71M 0.03% 168
2015
Q2 		$169K Sell
4,890
-6,174
-56% -$211K ﹤0.01% 515
2015
Q1 		$385K Buy
+11,064
New +$378K 0.01% 292

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Assured Investment Management's MXIM Position: Q2 2019 in Review

Assured Investment Management sold out of Maxim Integrated Products (MXIM) in Q2 2019, closing a stake of 13,175 shares — an estimated $701K sold.

Assured Investment Management first reported a position in MXIM in Q1 2015 and held it in 16 quarters. The position peaked at $6.85M in Q1 2018. 543 funds tracked by Wall St. Rank hold MXIM as of Q2 2019.

  • Assured Investment Management reported no remaining Maxim Integrated Products position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 13,175 Maxim Integrated Products shares in Q2 2019, an estimated $701K.
  • Assured Investment Management first reported a position in Maxim Integrated Products in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's Maxim Integrated Products position peaked at $6.85M in Q1 2018.
  • 543 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.