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
2018 Q2	–	Sell	-18,200	Closed	-$1.1M	–	2367
2018 Q1	$1.1M	Buy	+18,200	New	+$1.08M	0.01%	1206
2014 Q4	–	Sell	-7,200	Closed	-$218K	–	1861
2014 Q3	$218K	Sell	7,200 -2,100	-23%	-$66.1K	﹤0.01%	1431
2014 Q2	$314K	Buy	+9,300	New	+$310K	﹤0.01%	1405
2014 Q1	–	Sell	-27,000	Closed	-$754K	–	2026
2013 Q4	$754K	Sell	27,000 -2,500	-8%	-$72.3K	0.01%	1093
2013 Q3	$879K	Buy	+29,500	New	+$839K	0.01%	927

Other funds holding MXIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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.