CM
MXIM

Caption Management’s Maxim Integrated Products MXIM Stock Holding History

Caption 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
2019
Q3 		– Sell
-49,800
Closed -$2.98M – 963
2019
Q2 		$2.98M Hold
49,800
– – 0.15% 187
2019
Q1 		$2.65M Buy
49,800
+8,200
+20% +$441K 0.15% 195
2018
Q4 		$2.12M Buy
+41,600
New +$2.17M 0.17% 172

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Caption Management's MXIM Position: Q4 2020 in Review

Caption Management sold out of Maxim Integrated Products (MXIM) in Q4 2020, closing a stake of 7,619 shares — an estimated $515K sold.

Caption Management first reported a position in MXIM in Q1 2020 and held it in 3 quarters. The position peaked at $515K in Q3 2020. 631 funds tracked by Wall St. Rank hold MXIM as of Q4 2020.

  • Caption Management reported no remaining Maxim Integrated Products position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 7,619 Maxim Integrated Products shares in Q4 2020, an estimated $515K.
  • Caption Management first reported a position in Maxim Integrated Products in Q1 2020 and held it in 3 quarters.
  • Caption Management's Maxim Integrated Products position peaked at $515K in Q3 2020.
  • 631 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.