AIA
MXIM

Avalon Investment & Advisory’s Maxim Integrated Products MXIM Stock Holding History

Avalon Investment & Advisory’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
-2,983
Closed -$202K – 357
2020
Q3 		$202K Sell
2,983
-290,835
-99% -$19.7M ﹤0.01% 316
2020
Q2 		$17.8M Sell
293,818
-19,135
-6% -$1.07M 0.41% 75
2020
Q1 		$15.2M Buy
312,953
+22,105
+8% +$1.27M 0.39% 81
2019
Q4 		$17.9M Buy
290,848
+8,343
+3% +$486K 0.37% 83
2019
Q3 		$16.4M Buy
282,505
+6,264
+2% +$363K 0.36% 92
2019
Q2 		$16.5M Sell
276,241
-1,721
-0.6% -$98.1K 0.37% 91
2019
Q1 		$14.8M Buy
277,962
+75
+0% +$4.03K 0.34% 96
2018
Q4 		$14.1M Sell
277,887
-8,720
-3% -$455K 0.36% 81
2018
Q3 		$16.2M Sell
286,607
-25,378
-8% -$1.53M 0.45% 72
2018
Q2 		$18.3M Sell
311,985
-14,771
-5% -$860K 0.54% 68
2018
Q1 		$19.7M Sell
326,756
-2,613
-0.8% -$155K 0.61% 57
2017
Q4 		$17.2M Sell
329,369
-33,665
-9% -$1.75M 0.54% 64
2017
Q3 		$17.3M Buy
363,034
+4,150
+1% +$190K 0.55% 59
2017
Q2 		$16.1M Sell
358,884
-3,897
-1% -$179K 0.54% 55
2017
Q1 		$16.3M Sell
362,781
-489
-0.1% -$21.4K 0.56% 53
2016
Q4 		$14M Sell
363,270
-8,580
-2% -$337K 0.51% 64
2016
Q3 		$14.8M Buy
371,850
+1,259
+0.3% +$49.6K 0.56% 60
2016
Q2 		$13.2M Buy
370,591
+24,435
+7% +$896K 0.51% 70
2016
Q1 		$12.7M Buy
346,156
+6,227
+2% +$209K 0.55% 71
2015
Q4 		$12.9M Sell
339,929
-5,174
-1% -$198K 0.56% 72
2015
Q3 		$11.5M Buy
345,103
+1,085
+0.3% +$35.9K 0.51% 86
2015
Q2 		$11.9M Sell
344,018
-2,654
-0.8% -$90.8K 0.51% 89
2015
Q1 		$12.1M Buy
346,672
+847
+0.2% +$28.9K 0.53% 88
2014
Q4 		$11M Buy
345,825
+5,378
+2% +$158K 0.5% 89
2014
Q3 		$10.3M Buy
+340,447
New +$10.7M 0.52% 78
2013
Q3 		– Sell
-173,123
Closed -$4.81M – 195
2013
Q2 		$4.81M Buy
+173,123
New +$5.25M 0.29% 128

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

Avalon Investment & Advisory's MXIM Position: Q4 2020 in Review

Avalon Investment & Advisory sold out of Maxim Integrated Products (MXIM) in Q4 2020, closing a stake of 2,983 shares — an estimated $202K sold.

Avalon Investment & Advisory first reported a position in MXIM in Q2 2013 and held it in 26 quarters. The position peaked at $19.7M in Q1 2018. 631 funds tracked by Wall St. Rank hold MXIM as of Q4 2020.

  • Avalon Investment & Advisory reported no remaining Maxim Integrated Products position as of Q4 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,983 Maxim Integrated Products shares in Q4 2020, an estimated $202K.
  • Avalon Investment & Advisory first reported a position in Maxim Integrated Products in Q2 2013 and held it in 26 quarters.
  • Avalon Investment & Advisory's Maxim Integrated Products position peaked at $19.7M in Q1 2018.
  • 631 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2020.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.