Balyasny Asset Management
MXIM

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

Balyasny 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
-1,470,828
Closed -$155M – 2642
2021
Q2 		$155M Sell
1,470,828
-872,348
-37% -$85.4M 0.73% 11
2021
Q1 		$214M Buy
2,343,176
+429,431
+22% +$39.4M 1.06% 4
2020
Q4 		$170M Buy
1,913,745
+1,214,147
+174% +$95.8M 0.94% 6
2020
Q3 		$47.3M Buy
699,598
+222,909
+47% +$15.1M 0.35% 55
2020
Q2 		$28.9M Buy
+476,689
New +$26.5M 0.25% 104
2019
Q1 		– Sell
-19,366
Closed -$985K – 1760
2018
Q4 		$985K Sell
19,366
-81,089
-81% -$4.23M 0.01% 905
2018
Q3 		$5.67M Buy
100,455
+56,077
+126% +$3.38M 0.03% 660
2018
Q2 		$2.6M Sell
44,378
-146,603
-77% -$8.53M 0.01% 850
2018
Q1 		$11.5M Buy
190,981
+174,554
+1,063% +$10.3M 0.05% 489
2017
Q4 		$859K Sell
16,427
-20,812
-56% -$1.08M ﹤0.01% 1383
2017
Q3 		$1.78M Sell
37,239
-164,619
-82% -$7.55M 0.01% 987
2017
Q2 		$9.06M Sell
201,858
-79,359
-28% -$3.65M 0.04% 567
2017
Q1 		$12.6M Buy
281,217
+159,432
+131% +$6.99M 0.06% 414
2016
Q4 		$4.7M Buy
+121,785
New +$4.78M 0.03% 701
2016
Q3 		– Sell
-60,928
Closed -$2.17M – 1360
2016
Q2 		$2.17M Sell
60,928
-1,402,648
-96% -$51.5M 0.01% 670
2016
Q1 		$53.8M Sell
1,463,576
-326,569
-18% -$11M 0.32% 71
2015
Q4 		$68M Buy
1,790,145
+1,691,589
+1,716% +$64.7M 0.47% 41
2015
Q3 		$3.29M Sell
98,556
-1,381,461
-93% -$45.7M 0.02% 593
2015
Q2 		$51.2M Sell
1,480,017
-644,986
-30% -$22.1M 0.31% 78
2015
Q1 		$74M Buy
2,125,003
+1,313,748
+162% +$44.9M 0.6% 24
2014
Q4 		$25.9M Buy
+811,255
New +$23.9M 0.24% 119
2014
Q2 		– Sell
-380,007
Closed -$12.6M – 820
2014
Q1 		$12.6M Buy
+380,007
New +$11.7M 0.14% 186

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
RP
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

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

Balyasny Asset Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 1,470,828 shares — an estimated $155M sold.

Balyasny Asset Management first reported a position in MXIM in Q1 2014 and held it in 22 quarters. The position peaked at $214M in Q1 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Balyasny Asset Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 1,470,828 Maxim Integrated Products shares in Q3 2021, an estimated $155M.
  • Balyasny Asset Management first reported a position in Maxim Integrated Products in Q1 2014 and held it in 22 quarters.
  • Balyasny Asset Management's Maxim Integrated Products position peaked at $214M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.