Caisse de Depot et Placement du Quebec (CDPQ)’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
-495,368
Closed -$52.2M 556
2021
Q2
$52.2M Buy
495,368
+132,155
+36% +$12.9M 0.11% 118
2021
Q1
$33.2M Buy
363,213
+328,371
+942% +$30.1M 0.07% 131
2020
Q4
$3.09M Sell
34,842
-9,758
-22% -$770K 0.01% 356
2020
Q3
$3.02M Sell
44,600
-2,500
-5% -$169K 0.01% 324
2020
Q2
$2.85M Sell
47,100
-8,900
-16% -$496K 0.01% 339
2020
Q1
$2.72M Buy
56,000
+9,600
+21% +$551K 0.01% 358
2019
Q4
$2.85M Sell
46,400
-9,900
-18% -$577K 0.01% 384
2019
Q3
$3.26M Buy
56,300
+1,800
+3% +$104K 0.01% 439
2019
Q2
$3.26M Buy
54,500
+20,900
+62% +$1.19M 0.01% 392
2019
Q1
$1.79M Sell
33,600
-148,700
-82% -$8M ﹤0.01% 508
2018
Q4
$9.27M Sell
182,300
-77,700
-30% -$4.06M 0.03% 237
2018
Q3
$14.7M Buy
260,000
+221,200
+570% +$13.3M 0.03% 211
2018
Q2
$2.28M Buy
38,800
+8,950
+30% +$521K 0.01% 504
2018
Q1
$1.8M Sell
29,850
-18,280
-38% -$1.08M ﹤0.01% 514
2017
Q4
$2.52M Sell
48,130
-32,620
-40% -$1.69M 0.01% 473
2017
Q3
$3.87M Sell
80,750
-13,650
-14% -$626K 0.01% 387
2017
Q2
$4.23M Buy
94,400
+1,200
+1% +$55.1K 0.01% 353
2017
Q1
$4.2M Sell
93,200
-1,700
-2% -$74.5K 0.01% 347
2016
Q4
$3.66M Sell
94,900
-21,100
-18% -$828K 0.01% 373
2016
Q3
$4.63M Sell
116,000
-8,000
-6% -$315K 0.01% 359
2016
Q2
$4.43M Buy
124,000
+2,500
+2% +$91.7K 0.01% 447
2016
Q1
$4.47M Buy
+121,500
New +$4.08M 0.01% 439
2014
Q1
Sell
-24,200
Closed -$675K 754
2013
Q4
$675K Sell
24,200
-10,300
-30% -$298K ﹤0.01% 689
2013
Q3
$1.03M Sell
34,500
-20,900
-38% -$595K ﹤0.01% 712
2013
Q2
$1.54M Buy
+55,400
New +$1.68M ﹤0.01% 693

Other funds holding MXIM

Caisse de Depot et Placement du Quebec (CDPQ)'s MXIM Position: Q3 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 495,368 shares — an estimated $52.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MXIM in Q2 2013 and held it in 25 quarters. The position peaked at $52.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 495,368 Maxim Integrated Products shares in Q3 2021, an estimated $52.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Maxim Integrated Products in Q2 2013 and held it in 25 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Maxim Integrated Products position peaked at $52.2M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2021, filed 12 Nov 2021.