CC
MXIM

Carlson Capital’s Maxim Integrated Products MXIM Stock Holding History

Carlson Capital’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
-393,867
Closed -$41.5M – 210
2021
Q2 		$41.5M Sell
393,867
-261,314
-40% -$25.6M 2% 12
2021
Q1 		$59.9M Buy
655,181
+175,181
+36% +$16.1M 2.23% 12
2020
Q4 		$42.6M Sell
480,000
-507,514
-51% -$40M 1.52% 15
2020
Q3 		$66.8M Buy
+987,514
New +$66.8M 1.95% 8

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

Carlson Capital's MXIM Position: Q3 2021 in Review

Carlson Capital sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 393,867 shares — an estimated $41.5M sold.

Carlson Capital first reported a position in MXIM in Q3 2020 and held it in 4 quarters. The position peaked at $66.8M in Q3 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Carlson Capital reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Carlson Capital sold 393,867 Maxim Integrated Products shares in Q3 2021, an estimated $41.5M.
  • Carlson Capital first reported a position in Maxim Integrated Products in Q3 2020 and held it in 4 quarters.
  • Carlson Capital's Maxim Integrated Products position peaked at $66.8M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.