BC
MXIM

Brinker Capital’s Maxim Integrated Products MXIM Stock Holding History

Brinker Capital’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
Q2 		$941K Buy
15,518
+583
+4% +$32.5K 0.03% 513
2020
Q1 		$726K Sell
14,935
-679
-4% -$38.9K 0.03% 522
2019
Q4 		$960K Buy
15,614
+274
+2% +$16K 0.03% 523
2019
Q3 		$888K Sell
15,340
-5,055
-25% -$293K 0.03% 524
2019
Q2 		$1.22M Sell
20,395
-1,721
-8% -$98.1K 0.04% 409
2019
Q1 		$1.18M Sell
22,116
-3,594
-14% -$193K 0.04% 406
2018
Q4 		$1.31M Sell
25,710
-1,328
-5% -$69.3K 0.06% 331
2018
Q3 		$1.52M Sell
27,038
-2,987
-10% -$180K 0.06% 375
2018
Q2 		$1.76M Sell
30,025
-3,500
-10% -$204K 0.07% 306
2018
Q1 		$2.02M Buy
33,525
+391
+1% +$23.2K 0.08% 257
2017
Q4 		$1.73M Sell
33,134
-4,248
-11% -$221K 0.07% 275
2017
Q3 		$1.78M Sell
37,382
-423
-1% -$19.4K 0.07% 255
2017
Q2 		$1.7M Sell
37,805
-2,894
-7% -$133K 0.08% 255
2017
Q1 		$1.83M Sell
40,699
-1,009
-2% -$44.2K 0.09% 232
2016
Q4 		$1.61M Buy
+41,708
New +$1.64M 0.09% 215

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Brinker Capital's MXIM Position: Q2 2020 in Review

Brinker Capital increased its Maxim Integrated Products (MXIM) stake by 3.9% in Q2 2020, buying an estimated $32.5K and bringing the position to 15,518 shares worth $941K. The position accounts for 0.03% of the portfolio, ranked #513.

Brinker Capital first reported a position in MXIM in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.02M in Q1 2018. 575 funds tracked by Wall St. Rank hold MXIM as of Q2 2020.

  • Brinker Capital held 15,518 shares of Maxim Integrated Products worth $941K as of Q2 2020.
  • Brinker Capital bought 583 Maxim Integrated Products shares in Q2 2020, an estimated $32.5K.
  • Maxim Integrated Products made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #513 holding.
  • Brinker Capital first reported a position in Maxim Integrated Products in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Maxim Integrated Products position peaked at $2.02M in Q1 2018.
  • 575 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.