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.