CAM
MXIM

Capstone Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Capstone Asset Management’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
2017
Q2 		$326K Buy
7,255
+340
+5% +$15.6K 0.01% 1198
2017
Q1 		$311K Sell
6,915
-2,910
-30% -$128K 0.01% 1261
2016
Q4 		$379K Sell
9,825
-900
-8% -$35.3K 0.01% 1144
2016
Q3 		$428K Buy
10,725
+1,590
+17% +$62.7K 0.01% 1065
2016
Q2 		$326K Sell
9,135
-10
-0.1% -$367 0.01% 1237
2016
Q1 		$336K Buy
9,145
+3,790
+71% +$127K 0.01% 1195
2015
Q4 		$203K Buy
+5,355
New +$205K 0.01% 1504
2014
Q2 		– Sell
-10,852
Closed -$359K – 1729
2014
Q1 		$359K Sell
10,852
-7,600
-41% -$233K 0.01% 1303
2013
Q4 		$515K Sell
18,452
-20,055
-52% -$580K 0.02% 1108
2013
Q3 		$1.15M Sell
38,507
-2,050
-5% -$58.3K 0.03% 684
2013
Q2 		$1.13M Buy
+40,557
New +$1.23M 0.03% 645

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Asset Management's MXIM Position: Q2 2017 in Review

Capstone Asset Management increased its Maxim Integrated Products (MXIM) stake by 4.9% in Q2 2017, buying an estimated $15.6K and bringing the position to 7,255 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1198.

Capstone Asset Management first reported a position in MXIM in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.15M in Q3 2013. 451 funds tracked by Wall St. Rank hold MXIM as of Q2 2017.

  • Capstone Asset Management held 7,255 shares of Maxim Integrated Products worth $326K as of Q2 2017.
  • Capstone Asset Management bought 340 Maxim Integrated Products shares in Q2 2017, an estimated $15.6K.
  • Maxim Integrated Products made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1198 holding.
  • Capstone Asset Management first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 11 quarters since.
  • Capstone Asset Management's Maxim Integrated Products position peaked at $1.15M in Q3 2013.
  • 451 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.