BL
MXIM

Balentine LLC’s Maxim Integrated Products MXIM Stock Holding History

Balentine LLC’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
Q3 		– Sell
-244
Closed -$15K – 925
2020
Q2 		$15K Buy
244
+105
+76% +$5.85K ﹤0.01% 462
2020
Q1 		$7K Buy
+139
New +$7.97K ﹤0.01% 440

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balentine LLC's MXIM Position: Q3 2020 in Review

Balentine LLC sold out of Maxim Integrated Products (MXIM) in Q3 2020, closing a stake of 244 shares — an estimated $15K sold.

Balentine LLC first reported a position in MXIM in Q1 2020 and held it in 2 quarters. The position peaked at $15K in Q2 2020. 597 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

  • Balentine LLC reported no remaining Maxim Integrated Products position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 244 Maxim Integrated Products shares in Q3 2020, an estimated $15K.
  • Balentine LLC first reported a position in Maxim Integrated Products in Q1 2020 and held it in 2 quarters.
  • Balentine LLC's Maxim Integrated Products position peaked at $15K in Q2 2020.
  • 597 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.