Brookstone Capital Management
MXIM

Brookstone Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Brookstone Capital 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
Q4 		– Sell
-3,380
Closed -$229K – 533
2020
Q3 		$229K Buy
+3,380
New +$229K 0.01% 385
2020
Q1 		– Sell
-11,877
Closed -$731K – 447
2019
Q4 		$731K Sell
11,877
-6,245
-34% -$364K 0.04% 223
2019
Q3 		$1.05M Sell
18,122
-20,685
-53% -$1.2M 0.06% 187
2019
Q2 		$2.32M Buy
+38,807
New +$2.21M 0.13% 128
2015
Q4 		– Sell
-41
Closed -$1K – 958
2015
Q3 		$1K Sell
41
-200
-83% -$6.62K ﹤0.01% 1870
2015
Q2 		$8K Buy
+241
New +$8.24K ﹤0.01% 1347

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
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brookstone Capital Management's MXIM Position: Q4 2020 in Review

Brookstone Capital Management sold out of Maxim Integrated Products (MXIM) in Q4 2020, closing a stake of 3,380 shares — an estimated $229K sold.

Brookstone Capital Management first reported a position in MXIM in Q2 2015 and held it in 6 quarters. The position peaked at $2.32M in Q2 2019. 632 funds tracked by Wall St. Rank hold MXIM as of Q4 2020.

  • Brookstone Capital Management reported no remaining Maxim Integrated Products position as of Q4 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 3,380 Maxim Integrated Products shares in Q4 2020, an estimated $229K.
  • Brookstone Capital Management first reported a position in Maxim Integrated Products in Q2 2015 and held it in 6 quarters.
  • Brookstone Capital Management's Maxim Integrated Products position peaked at $2.32M in Q2 2019.
  • 632 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2020.

Based on Brookstone Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.