Carillon Tower Advisers’s Maxim Integrated Products MXIM Stock Holding History

Carillon Tower Advisers’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	$72.8M	Buy	+821,308	New	+$64.8M	0.44%	66
2020 Q3	–	Sell	-1,163,351	Closed	-$70.5M	–	502
2020 Q2	$70.5M	Sell	1,163,351 -5,437	-0.5%	-$303K	0.54%	52
2020 Q1	$53.8M	Buy	1,168,788 +124,721	+12%	+$7.15M	0.53%	47
2019 Q4	$64.2M	Hold	1,044,067	–	–	0.43%	69
2019 Q3	$60.5M	Hold	1,044,067	–	–	0.42%	70
2019 Q2	$62.5M	Buy	1,044,067 +80,396	+8%	+$4.58M	0.43%	69
2019 Q1	$51.2M	Buy	963,671 +87,964	+10%	+$4.73M	0.36%	91
2018 Q4	$44.5M	Hold	875,707	–	–	0.38%	82
2018 Q3	$49.4M	Buy	875,707 +210,907	+32%	+$12.7M	0.35%	94
2018 Q2	$39M	Buy	664,800 +158,419	+31%	+$9.22M	0.31%	116
2018 Q1	$29.1M	Buy	+506,381	New	+$30M	0.23%	155

Other funds holding MXIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carillon Tower Advisers's MXIM Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Maxim Integrated Products (MXIM) in Q4 2020: 821,308 shares worth $72.8M. The stake represents 0.44% of the portfolio and ranks #66 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in MXIM as recently as Q2 2020.

Carillon Tower Advisers first reported a position in MXIM in Q1 2018 and has held it in 11 quarters since. 632 funds tracked by Wall St. Rank hold MXIM as of Q4 2020.

Carillon Tower Advisers held 821,308 shares of Maxim Integrated Products worth $72.8M as of Q4 2020.
Maxim Integrated Products was a new Carillon Tower Advisers position in Q4 2020.
Maxim Integrated Products made up 0.44% of Carillon Tower Advisers's portfolio in Q4 2020, its #66 holding.
Carillon Tower Advisers first reported a position in Maxim Integrated Products in Q1 2018 and has held it in 11 quarters since.
632 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.