Bailard’s Maxim Integrated Products MXIM Stock Holding History

Bailard’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 Q4	–	Sell	-13,884	Closed	-$804K	–	625
2019 Q3	$804K	Sell	13,884 -12,600	-48%	-$730K	0.05%	219
2019 Q2	$1.58M	Hold	26,484	–	–	0.1%	182
2019 Q1	$1.41M	Hold	26,484	–	–	0.09%	195
2018 Q4	$1.35M	Sell	26,484 -33,000	-55%	-$1.72M	0.09%	186
2018 Q3	$3.35M	Hold	59,484	–	–	0.2%	112
2018 Q2	$3.49M	Hold	59,484	–	–	0.21%	106
2018 Q1	$3.58M	Hold	59,484	–	–	0.23%	105
2017 Q4	$3.11M	Buy	+59,484	New	+$3.09M	0.2%	123

Other funds holding MXIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bailard's MXIM Position: Q4 2019 in Review

Bailard sold out of Maxim Integrated Products (MXIM) in Q4 2019, closing a stake of 13,884 shares — an estimated $804K sold.

Bailard first reported a position in MXIM in Q4 2017 and held it in 8 quarters. The position peaked at $3.58M in Q1 2018. 564 funds tracked by Wall St. Rank hold MXIM as of Q4 2019.

Bailard reported no remaining Maxim Integrated Products position as of Q4 2019 after selling out during the quarter.
Bailard sold 13,884 Maxim Integrated Products shares in Q4 2019, an estimated $804K.
Bailard first reported a position in Maxim Integrated Products in Q4 2017 and held it in 8 quarters.
Bailard's Maxim Integrated Products position peaked at $3.58M in Q1 2018.
564 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.