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
2019 Q4	–	Sell	-329	Closed	-$1.91M	–	1069
2019 Q3	$1.91M	Buy	329 +171	+108%	+$9.91K	0.17%	158
2019 Q2	$945K	Buy	158 +14	+10%	+$798	0.09%	274
2019 Q1	$766K	Buy	+144	New	+$7.74K	0.07%	289
2018 Q1	–	Sell	-275	Closed	-$1.44M	–	939
2017 Q4	$1.44M	Buy	275 +87	+46%	+$4.52K	0.21%	96
2017 Q3	$897K	Sell	188 -13,512	-99%	-$620K	0.15%	160
2017 Q2	$615K	Buy	+13,700	New	+$629K	0.13%	186
2015 Q3	–	Sell	-19,000	Closed	-$657K	–	609
2015 Q2	$657K	Sell	19,000 -28,400	-60%	-$971K	0.26%	64
2015 Q1	$1.65M	Buy	+47,400	New	+$1.62M	1.09%	6

Other funds holding MXIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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.