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
-112,700
Closed -$11.9M – 2116
2021
Q2 		$11.9M Buy
112,700
+42,600
+61% +$4.17M 0.03% 480
2021
Q1 		$6.41M Buy
70,100
+1,900
+3% +$174K 0.02% 585
2020
Q4 		$6.05M Sell
68,200
-31,900
-32% -$2.52M 0.02% 539
2020
Q3 		$6.77M Buy
100,100
+24,100
+32% +$1.63M 0.03% 422
2020
Q2 		$4.61M Buy
76,000
+46,600
+159% +$2.59M 0.03% 464
2020
Q1 		$1.43M Sell
29,400
-46,100
-61% -$2.64M 0.02% 615
2019
Q4 		$4.64M Buy
75,500
+27,200
+56% +$1.58M 0.03% 583
2019
Q3 		$2.8M Buy
48,300
+21,700
+82% +$1.26M 0.02% 628
2019
Q2 		$1.59M Buy
26,600
+10,200
+62% +$582K 0.01% 803
2019
Q1 		$872K Buy
+16,400
New +$882K 0.01% 858

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.