Capital World Investors
MXIM

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

Capital World 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
2020
Q4 		– Sell
-960,000
Closed -$64.9M – 590
2020
Q3 		$64.9M Hold
960,000
– – 0.01% 368
2020
Q2 		$58.2M Buy
+960,000
New +$53.4M 0.01% 351
2018
Q2 		– Sell
-1,600,000
Closed -$96.4M – 567
2018
Q1 		$96.4M Sell
1,600,000
-400,000
-20% -$23.7M 0.02% 297
2017
Q4 		$105M Sell
2,000,000
-1,250,000
-38% -$64.9M 0.02% 285
2017
Q3 		$155M Sell
3,250,000
-750,000
-19% -$34.4M 0.04% 253
2017
Q2 		$180M Sell
4,000,000
-2,346,000
-37% -$108M 0.04% 236
2017
Q1 		$285M Sell
6,346,000
-700,000
-10% -$30.7M 0.07% 197
2016
Q4 		$272M Hold
7,046,000
– – 0.07% 202
2016
Q3 		$281M Hold
7,046,000
– – 0.07% 199
2016
Q2 		$251M Hold
7,046,000
– – 0.07% 206
2016
Q1 		$259M Hold
7,046,000
– – 0.07% 206
2015
Q4 		$268M Hold
7,046,000
– – 0.07% 207
2015
Q3 		$235M Sell
7,046,000
-6,350,000
-47% -$210M 0.07% 220
2015
Q2 		$463M Sell
13,396,000
-650,000
-5% -$22.2M 0.13% 164
2015
Q1 		$489M Buy
14,046,000
+160,100
+1% +$5.47M 0.13% 164
2014
Q4 		$443M Sell
13,885,900
-2,090,100
-13% -$61.5M 0.12% 173
2014
Q3 		$483M Hold
15,976,000
– – 0.14% 153
2014
Q2 		$540M Buy
15,976,000
+702,300
+5% +$23.4M 0.15% 152
2014
Q1 		$506M Sell
15,273,700
-442,300
-3% -$13.6M 0.14% 152
2013
Q4 		$439M Sell
15,716,000
-15,794,000
-50% -$457M 0.12% 164
2013
Q3 		$939M Sell
31,510,000
-4,888,000
-13% -$139M 0.29% 96
2013
Q2 		$1.01B Buy
+36,398,000
New +$1.1B 0.33% 84

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors's MXIM Position: Q4 2020 in Review

Capital World Investors sold out of Maxim Integrated Products (MXIM) in Q4 2020, closing a stake of 960,000 shares — an estimated $64.9M sold.

Capital World Investors first reported a position in MXIM in Q2 2013 and held it in 22 quarters. The position peaked at $1.01B in Q2 2013. 632 funds tracked by Wall St. Rank hold MXIM as of Q4 2020.

  • Capital World Investors reported no remaining Maxim Integrated Products position as of Q4 2020 after selling out during the quarter.
  • Capital World Investors sold 960,000 Maxim Integrated Products shares in Q4 2020, an estimated $64.9M.
  • Capital World Investors first reported a position in Maxim Integrated Products in Q2 2013 and held it in 22 quarters.
  • Capital World Investors's Maxim Integrated Products position peaked at $1.01B in Q2 2013.
  • 632 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2020.

Based on Capital World Investors's 13F filing for Q4 2020, filed 12 Feb 2021.