Boothbay Fund Management
MXIM

Boothbay Fund Management’s Maxim Integrated Products MXIM Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-35,700
Closed -$2.16M – 1329
2020
Q2 		$2.16M Buy
+35,700
New +$1.99M 0.15% 178
2018
Q2 		– Sell
-5,555
Closed -$335K – 951
2018
Q1 		$335K Buy
+5,555
New +$329K 0.04% 432
2017
Q2 		– Sell
-7,370
Closed -$339K – 906
2017
Q1 		$331K Sell
7,370
-6,149
-45% -$269K 0.06% 389
2016
Q4 		$521K Buy
+13,519
New +$530K 0.12% 223
2015
Q4 		– Sell
-8,090
Closed -$270K – 695
2015
Q3 		$270K Buy
8,090
+1,829
+29% +$60.6K 0.13% 219
2015
Q2 		$216K Buy
+6,261
New +$214K 0.09% 309

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's MXIM Position: Q3 2020 in Review

Boothbay Fund Management sold out of Maxim Integrated Products (MXIM) in Q3 2020, closing a stake of 35,700 shares — an estimated $2.16M sold.

Boothbay Fund Management first reported a position in MXIM in Q2 2015 and held it in 6 quarters. The position peaked at $2.16M in Q2 2020. 598 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

  • Boothbay Fund Management reported no remaining Maxim Integrated Products position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 35,700 Maxim Integrated Products shares in Q3 2020, an estimated $2.16M.
  • Boothbay Fund Management first reported a position in Maxim Integrated Products in Q2 2015 and held it in 6 quarters.
  • Boothbay Fund Management's Maxim Integrated Products position peaked at $2.16M in Q2 2020.
  • 598 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.