Capital Fund Management (CFM)
MXIM

Capital Fund Management (CFM)’s Maxim Integrated Products MXIM Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-33,477
Closed -$2.03M – 1441
2020
Q2 		$2.03M Buy
+33,477
New +$1.86M 0.03% 491
2020
Q1 		– Sell
-34,314
Closed -$2.11M – 2169
2019
Q4 		$2.11M Buy
+34,314
New +$2M 0.02% 820
2019
Q3 		– Sell
-7,014
Closed -$420K – 1978
2019
Q2 		$420K Sell
7,014
-24,394
-78% -$1.39M ﹤0.01% 1271
2019
Q1 		$1.67M Sell
31,408
-110,024
-78% -$5.92M 0.01% 869
2018
Q4 		$7.19M Sell
141,432
-10,753
-7% -$561K 0.06% 402
2018
Q3 		$8.58M Buy
152,185
+81,858
+116% +$4.94M 0.05% 544
2018
Q2 		$4.13M Sell
70,327
-7,231
-9% -$421K 0.02% 809
2018
Q1 		$4.67M Buy
77,558
+30,693
+65% +$1.82M 0.03% 715
2017
Q4 		$2.45M Sell
46,865
-106,465
-69% -$5.53M 0.01% 911
2017
Q3 		$7.32M Sell
153,330
-139,183
-48% -$6.38M 0.05% 420
2017
Q2 		$13.1M Buy
292,513
+185,166
+172% +$8.51M 0.11% 249
2017
Q1 		$4.83M Sell
107,347
-341,481
-76% -$15M 0.04% 494
2016
Q4 		$17.3M Sell
448,828
-7,200
-2% -$282K 0.15% 187
2016
Q3 		$18.2M Buy
456,028
+73,199
+19% +$2.89M 0.17% 165
2016
Q2 		$13.7M Buy
382,829
+232,968
+155% +$8.55M 0.13% 198
2016
Q1 		$5.51M Buy
149,861
+124,273
+486% +$4.17M 0.05% 404
2015
Q4 		$972K Sell
25,588
-214,766
-89% -$8.21M 0.01% 891
2015
Q3 		$8.03M Buy
240,354
+223,488
+1,325% +$7.4M 0.09% 280
2015
Q2 		$583K Buy
+16,866
New +$577K 0.01% 1027
2015
Q1 		– Sell
-25,129
Closed -$858K – 1827
2014
Q4 		$801K Sell
25,129
-10,447
-29% -$307K 0.01% 960
2014
Q3 		$1.08M Buy
35,576
+28,312
+390% +$891K 0.01% 906
2014
Q2 		$246K Buy
+7,264
New +$242K ﹤0.01% 1511
2014
Q1 		– Sell
-69,715
Closed -$1.95M – 2027
2013
Q4 		$1.95M Buy
+69,715
New +$2.02M 0.02% 710
2013
Q3 		– Sell
-490,547
Closed -$14M – 1988
2013
Q2 		$13.6M Buy
+490,547
New +$14.9M 0.21% 94

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Fund Management (CFM)'s MXIM Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Maxim Integrated Products (MXIM) in Q3 2020, closing a stake of 33,477 shares — an estimated $2.03M sold.

Capital Fund Management (CFM) first reported a position in MXIM in Q2 2013 and held it in 24 quarters. The position peaked at $18.2M in Q3 2016. 598 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining Maxim Integrated Products position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,477 Maxim Integrated Products shares in Q3 2020, an estimated $2.03M.
  • Capital Fund Management (CFM) first reported a position in Maxim Integrated Products in Q2 2013 and held it in 24 quarters.
  • Capital Fund Management (CFM)'s Maxim Integrated Products position peaked at $18.2M in Q3 2016.
  • 598 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.