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	-9,500	Closed	-$1M	–	2641
2021 Q2	$1M	Buy	+9,500	New	+$930K	﹤0.01%	1268
2020 Q3	–	Sell	-35,000	Closed	-$2.12M	–	1703
2020 Q2	$2.12M	Buy	+35,000	New	+$1.95M	0.02%	712
2020 Q1	–	Sell	-138,000	Closed	-$8.49M	–	1643
2019 Q4	$8.49M	Buy	138,000 +46,000	+50%	+$2.68M	0.05%	471
2019 Q3	$5.33M	Buy	+92,000	New	+$5.33M	0.04%	535
2018 Q4	–	Sell	-100,000	Closed	-$5.81M	–	1899
2018 Q3	$5.81M	Sell	100,000 -35,000	-26%	-$2.11M	0.03%	649
2018 Q2	$7.92M	Buy	+135,000	New	+$7.86M	0.04%	552
2018 Q1	–	Sell	-50,000	Closed	-$2.61M	–	2455
2017 Q4	$2.61M	Buy	+50,000	New	+$2.6M	0.01%	1060
2017 Q3	–	Sell	-120,000	Closed	-$5.39M	–	2167
2017 Q2	$5.39M	Buy	+120,000	New	+$5.51M	0.02%	734
2016 Q2	–	Sell	-250,000	Closed	-$9.2M	–	1541
2016 Q1	$9.2M	Buy	+250,000	New	+$8.39M	0.05%	418
2015 Q4	–	Sell	-200,000	Closed	-$6.68M	–	1527
2015 Q3	$6.68M	Sell	200,000 -275,000	-58%	-$9.11M	0.05%	445
2015 Q2	$16.4M	Sell	475,000 -225,000	-32%	-$7.69M	0.1%	262
2015 Q1	$24.4M	Buy	+700,000	New	+$23.9M	0.2%	163
2014 Q1	–	Sell	-110,000	Closed	-$3.07M	–	698
2013 Q4	$3.07M	Buy	110,000 +10,000	+10%	+$289K	0.04%	370
2013 Q3	$9.57M	Buy	+100,000	New	+$2.84M	0.13%	219

Other funds holding MXIM

CCM

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

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.