Capstone Investment Advisors
MXIM

Capstone Investment Advisors’s Maxim Integrated Products MXIM Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-1,439,611
Closed -$152M – 2115
2021
Q2 		$152M Buy
1,439,611
+1,001,643
+229% +$98M 0.34% 57
2021
Q1 		$40M Sell
437,968
-53,526
-11% -$4.91M 0.12% 167
2020
Q4 		$43.6M Sell
491,494
-95,438
-16% -$7.53M 0.15% 116
2020
Q3 		$39.7M Buy
+586,932
New +$39.7M 0.2% 87
2020
Q1 		– Sell
-171
Closed -$9.81K – 1421
2019
Q4 		$11K Buy
+171
New +$9.96K ﹤0.01% 1355
2019
Q2 		– Sell
-1,097
Closed -$62.6K – 1462
2019
Q1 		$58K Buy
+1,097
New +$59K ﹤0.01% 1218
2018
Q1 		– Sell
-4,000
Closed -$209K – 593
2017
Q4 		$209K Buy
+4,000
New +$208K 0.01% 430
2017
Q2 		– Sell
-33,963
Closed -$1.53M – 1017
2017
Q1 		$1.53M Buy
+33,963
New +$1.49M 0.04% 343
2015
Q4 		– Sell
-11,972
Closed -$399K – 577
2015
Q3 		$399K Buy
+11,972
New +$396K 0.01% 293

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Capstone Investment Advisors's MXIM Position: Q3 2021 in Review

Capstone Investment Advisors sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 1,439,611 shares — an estimated $152M sold.

Capstone Investment Advisors first reported a position in MXIM in Q3 2015 and held it in 9 quarters. The position peaked at $152M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Capstone Investment Advisors reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,439,611 Maxim Integrated Products shares in Q3 2021, an estimated $152M.
  • Capstone Investment Advisors first reported a position in Maxim Integrated Products in Q3 2015 and held it in 9 quarters.
  • Capstone Investment Advisors's Maxim Integrated Products position peaked at $152M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.