CIC
MXIM

Carnegie Investment Counsel’s Maxim Integrated Products MXIM Stock Holding History

Carnegie Investment Counsel’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
2018
Q3 		– Sell
-7,300
Closed -$443K – 402
2018
Q2 		$443K Hold
7,300
– – 0.03% 276
2018
Q1 		$420K Hold
7,300
– – 0.04% 267
2017
Q4 		$415K Buy
7,300
+1,800
+33% +$93.5K 0.04% 290
2017
Q3 		$286K Hold
5,500
– – 0.03% 297
2017
Q2 		$251K Buy
+5,500
New +$253K 0.03% 311

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carnegie Investment Counsel's MXIM Position: Q3 2018 in Review

Carnegie Investment Counsel sold out of Maxim Integrated Products (MXIM) in Q3 2018, closing a stake of 7,300 shares — an estimated $443K sold.

Carnegie Investment Counsel first reported a position in MXIM in Q2 2017 and held it in 5 quarters. The position peaked at $443K in Q2 2018. 527 funds tracked by Wall St. Rank hold MXIM as of Q3 2018.

  • Carnegie Investment Counsel reported no remaining Maxim Integrated Products position as of Q3 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 7,300 Maxim Integrated Products shares in Q3 2018, an estimated $443K.
  • Carnegie Investment Counsel first reported a position in Maxim Integrated Products in Q2 2017 and held it in 5 quarters.
  • Carnegie Investment Counsel's Maxim Integrated Products position peaked at $443K in Q2 2018.
  • 527 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2018.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.