Bank of Montreal
MXIM

Bank of Montreal’s Maxim Integrated Products MXIM Stock Holding History

Bank of Montreal’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
-245,162
Closed -$25.7M – 4043
2021
Q2 		$25.7M Buy
245,162
+45,713
+23% +$4.47M 0.01% 783
2021
Q1 		$19.3M Sell
199,449
-61,821
-24% -$5.67M 0.01% 710
2020
Q4 		$24.9M Buy
261,270
+56,255
+27% +$4.44M 0.02% 626
2020
Q3 		$13.9M Sell
205,015
-16,194
-7% -$1.1M 0.01% 718
2020
Q2 		$14.3M Sell
221,209
-290,974
-57% -$16.2M 0.01% 691
2020
Q1 		$24.5M Buy
512,183
+29,805
+6% +$1.71M 0.03% 439
2019
Q4 		$29.7M Buy
482,378
+234,915
+95% +$13.7M 0.02% 567
2019
Q3 		$14.3M Buy
247,463
+56,660
+30% +$3.28M 0.01% 738
2019
Q2 		$11.4M Sell
190,803
-62,331
-25% -$3.55M 0.01% 836
2019
Q1 		$13.5M Sell
253,134
-66,519
-21% -$3.58M 0.01% 748
2018
Q4 		$16.3M Buy
319,653
+19,594
+7% +$1.02M 0.02% 622
2018
Q3 		$16.9M Buy
300,059
+105,123
+54% +$6.34M 0.01% 707
2018
Q2 		$11.4M Buy
194,936
+28,572
+17% +$1.66M 0.01% 833
2018
Q1 		$10M Buy
166,364
+41,950
+34% +$2.49M 0.01% 861
2017
Q4 		$6.5M Sell
124,414
-114,263
-48% -$5.94M 0.01% 1023
2017
Q3 		$11.4M Sell
238,677
-21,503
-8% -$986K 0.01% 802
2017
Q2 		$11.7M Buy
260,180
+57,897
+29% +$2.66M 0.01% 790
2017
Q1 		$9.1M Sell
202,283
-21,409
-10% -$938K 0.01% 844
2016
Q4 		$8.78M Buy
223,692
+8,477
+4% +$333K 0.01% 851
2016
Q3 		$8.59M Buy
215,215
+118,553
+123% +$4.67M 0.01% 885
2016
Q2 		$3.45M Sell
96,662
-11,709
-11% -$430K ﹤0.01% 1246
2016
Q1 		$3.99M Buy
108,371
+25,643
+31% +$860K ﹤0.01% 1124
2015
Q4 		$3.14M Buy
82,728
+19,060
+30% +$729K ﹤0.01% 1189
2015
Q3 		$2.13M Sell
63,668
-30,290
-32% -$1M ﹤0.01% 1274
2015
Q2 		$3.25M Sell
93,958
-54,288
-37% -$1.86M ﹤0.01% 1207
2015
Q1 		$5.16M Buy
148,246
+1,131
+0.8% +$38.6K 0.01% 1036
2014
Q4 		$4.69M Buy
147,115
+130,594
+790% +$3.84M 0.01% 1061
2014
Q3 		$500K Buy
16,521
+1,746
+12% +$54.9K ﹤0.01% 2078
2014
Q2 		$500K Buy
14,775
+6,295
+74% +$210K ﹤0.01% 2089
2014
Q1 		$281K Sell
8,480
-2,184
-20% -$67.1K ﹤0.01% 2362
2013
Q4 		$298K Sell
10,664
-272
-2% -$7.87K ﹤0.01% 2061
2013
Q3 		$326K Sell
10,936
-151
-1% -$4.29K ﹤0.01% 2001
2013
Q2 		$308K Buy
+11,087
New +$336K ﹤0.01% 1978

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

Bank of Montreal's MXIM Position: Q3 2021 in Review

Bank of Montreal sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 245,162 shares — an estimated $25.7M sold.

Bank of Montreal first reported a position in MXIM in Q2 2013 and held it in 33 quarters. The position peaked at $29.7M in Q4 2019. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Bank of Montreal reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 245,162 Maxim Integrated Products shares in Q3 2021, an estimated $25.7M.
  • Bank of Montreal first reported a position in Maxim Integrated Products in Q2 2013 and held it in 33 quarters.
  • Bank of Montreal's Maxim Integrated Products position peaked at $29.7M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.