Bank of New York Mellon’s Maxim Integrated Products MXIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,334,357
Closed -$246M 4593
2021
Q2
$246M Sell
2,334,357
-430,424
-16% -$42.1M 0.05% 332
2021
Q1
$253M Sell
2,764,781
-84,523
-3% -$7.75M 0.05% 329
2020
Q4
$253M Sell
2,849,304
-946,430
-25% -$74.7M 0.06% 304
2020
Q3
$257M Sell
3,795,734
-7,275,344
-66% -$492M 0.06% 265
2020
Q2
$671M Sell
11,071,078
-428,142
-4% -$23.8M 0.18% 111
2020
Q1
$559M Sell
11,499,220
-270,298
-2% -$15.5M 0.19% 109
2019
Q4
$724M Buy
11,769,518
+975,455
+9% +$56.8M 0.19% 103
2019
Q3
$625M Buy
10,794,063
+462,012
+4% +$26.8M 0.17% 112
2019
Q2
$618M Sell
10,332,051
-11,424
-0.1% -$651K 0.17% 114
2019
Q1
$550M Buy
10,343,475
+653,481
+7% +$35.1M 0.15% 128
2018
Q4
$493M Sell
9,689,994
-501,036
-5% -$26.2M 0.15% 131
2018
Q3
$575M Sell
10,191,030
-511,556
-5% -$30.8M 0.15% 126
2018
Q2
$628M Sell
10,702,586
-835,629
-7% -$48.6M 0.17% 113
2018
Q1
$695M Sell
11,538,215
-2,605,097
-18% -$154M 0.19% 101
2017
Q4
$739M Buy
14,143,312
+384,987
+3% +$20M 0.19% 96
2017
Q3
$656M Buy
13,758,325
+3,164,871
+30% +$145M 0.18% 110
2017
Q2
$476M Buy
10,593,454
+167,748
+2% +$7.71M 0.13% 158
2017
Q1
$469M Sell
10,425,706
-23,767
-0.2% -$1.04M 0.13% 161
2016
Q4
$403M Sell
10,449,473
-273,433
-3% -$10.7M 0.12% 179
2016
Q3
$428M Buy
10,722,906
+2,819,552
+36% +$111M 0.13% 163
2016
Q2
$282M Buy
7,903,354
+4,442,676
+128% +$163M 0.09% 241
2016
Q1
$127M Sell
3,460,678
-36,641
-1% -$1.23M 0.04% 444
2015
Q4
$133M Buy
3,497,319
+1,470,517
+73% +$56.2M 0.04% 425
2015
Q3
$67.7M Sell
2,026,802
-46,252
-2% -$1.53M 0.02% 698
2015
Q2
$71.7M Sell
2,073,054
-114,248
-5% -$3.91M 0.02% 727
2015
Q1
$76.1M Buy
2,187,302
+72,368
+3% +$2.47M 0.02% 710
2014
Q4
$67.4M Buy
2,114,934
+97,749
+5% +$2.87M 0.02% 747
2014
Q3
$61M Sell
2,017,185
-30,118
-1% -$947K 0.02% 769
2014
Q2
$69.2M Buy
2,047,303
+43,075
+2% +$1.43M 0.02% 741
2014
Q1
$66.4M Sell
2,004,228
-36,981
-2% -$1.14M 0.02% 746
2013
Q4
$56.9M Buy
2,041,209
+602,924
+42% +$17.4M 0.02% 819
2013
Q3
$42.9M Sell
1,438,285
-49,225
-3% -$1.4M 0.01% 954
2013
Q2
$41.3M Buy
+1,487,510
New +$45.1M 0.01% 936

Other funds holding MXIM

Bank of New York Mellon's MXIM Position: Q3 2021 in Review

Bank of New York Mellon sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 2,334,357 shares — an estimated $246M sold.

Bank of New York Mellon first reported a position in MXIM in Q2 2013 and held it in 33 quarters. The position peaked at $739M in Q4 2017. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Bank of New York Mellon reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 2,334,357 Maxim Integrated Products shares in Q3 2021, an estimated $246M.
  • Bank of New York Mellon first reported a position in Maxim Integrated Products in Q2 2013 and held it in 33 quarters.
  • Bank of New York Mellon's Maxim Integrated Products position peaked at $739M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

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