Capital International Investors
MXIM

Capital International Investors’s Maxim Integrated Products MXIM Stock Holding History

Capital International Investors’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
2021
Q1 		– Sell
-2,371,569
Closed -$210M – 476
2020
Q4 		$210M Buy
2,371,569
+1,720
+0.1% +$136K 0.06% 230
2020
Q3 		$160M Sell
2,369,849
-1,313,541
-36% -$88.9M 0.05% 241
2020
Q2 		$223M Buy
3,683,390
+2,180,506
+145% +$121M 0.07% 199
2020
Q1 		$73.1M Buy
1,502,884
+1
+0% +$57 0.03% 234
2019
Q4 		$92.4M Buy
1,502,883
+1,541
+0.1% +$89.7K 0.03% 240
2019
Q3 		$86.9M Sell
1,501,342
-110
-0% -$6.37K 0.03% 239
2019
Q2 		$89.8M Buy
1,501,452
+1,359
+0.1% +$77.5K 0.04% 244
2019
Q1 		$79.8M Buy
1,500,093
+93
+0% +$5K 0.03% 240
2018
Q4 		$76.3M Sell
1,500,000
-63
-0% -$3.29K 0.04% 224
2018
Q3 		$84.6M Hold
1,500,063
– – 0.04% 236
2018
Q2 		$88M Buy
1,500,063
+63
+0% +$3.67K 0.1% 153
2018
Q1 		$90.3M Hold
1,500,000
– – 0.1% 157
2017
Q4 		$78.4M Hold
1,500,000
– – 0.09% 164
2017
Q3 		$71.6M Hold
1,500,000
– – 0.09% 179
2017
Q2 		$67.3M Hold
1,500,000
– – 0.09% 177
2017
Q1 		$67.4M Hold
1,500,000
– – 0.09% 175
2016
Q4 		$57.9M Hold
1,500,000
– – 0.08% 179
2016
Q3 		$59.9M Hold
1,500,000
– – 0.09% 187
2016
Q2 		$53.5M Hold
1,500,000
– – 0.08% 188
2016
Q1 		$55.2M Hold
1,500,000
– – 0.08% 190
2015
Q4 		$57M Hold
1,500,000
– – 0.09% 192
2015
Q3 		$50.1M Hold
1,500,000
– – 0.09% 186
2015
Q2 		$51.9M Hold
1,500,000
– – 0.09% 191
2015
Q1 		$52.2M Hold
1,500,000
– – 0.1% 184
2014
Q4 		$47.8M Hold
1,500,000
– – 0.1% 183
2014
Q3 		$45.4M Hold
1,500,000
– – 0.11% 164
2014
Q2 		$50.7M Hold
1,500,000
– – 0.13% 155
2014
Q1 		$49.7M Hold
1,500,000
– – 0.13% 160
2013
Q4 		$41.9M Buy
1,500,000
+1,277,374
+574% +$36.9M 0.13% 157
2013
Q3 		$6.63M Hold
222,626
– – 0.03% 190
2013
Q2 		$6.18M Buy
+222,626
New +$6.75M 0.03% 189

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors's MXIM Position: Q1 2021 in Review

Capital International Investors sold out of Maxim Integrated Products (MXIM) in Q1 2021, closing a stake of 2,371,569 shares — an estimated $210M sold.

Capital International Investors first reported a position in MXIM in Q2 2013 and held it in 31 quarters. The position peaked at $223M in Q2 2020. 622 funds tracked by Wall St. Rank hold MXIM as of Q1 2021.

  • Capital International Investors reported no remaining Maxim Integrated Products position as of Q1 2021 after selling out during the quarter.
  • Capital International Investors sold 2,371,569 Maxim Integrated Products shares in Q1 2021, an estimated $210M.
  • Capital International Investors first reported a position in Maxim Integrated Products in Q2 2013 and held it in 31 quarters.
  • Capital International Investors's Maxim Integrated Products position peaked at $223M in Q2 2020.
  • 622 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2021.

Based on Capital International Investors's 13F filing for Q1 2021, filed 14 May 2021.