CAM
MXIM

Centre Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Centre Asset 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
2020
Q4 		– Sell
-65,930
Closed -$4.46M – 69
2020
Q3 		$4.46M Sell
65,930
-22,490
-25% -$1.52M 1.45% 31
2020
Q2 		$5.36M Sell
88,420
-43,190
-33% -$2.4M 2.19% 16
2020
Q1 		$6.4M Buy
+131,610
New +$7.55M 1.96% 25
2013
Q3 		– Sell
-172,440
Closed -$4.79M – 107
2013
Q2 		$4.79M Buy
+172,440
New +$5.23M 0.78% 48

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

Centre Asset Management's MXIM Position: Q4 2020 in Review

Centre Asset Management sold out of Maxim Integrated Products (MXIM) in Q4 2020, closing a stake of 65,930 shares — an estimated $4.46M sold.

Centre Asset Management first reported a position in MXIM in Q2 2013 and held it in 4 quarters. The position peaked at $6.4M in Q1 2020. 631 funds tracked by Wall St. Rank hold MXIM as of Q4 2020.

  • Centre Asset Management reported no remaining Maxim Integrated Products position as of Q4 2020 after selling out during the quarter.
  • Centre Asset Management sold 65,930 Maxim Integrated Products shares in Q4 2020, an estimated $4.46M.
  • Centre Asset Management first reported a position in Maxim Integrated Products in Q2 2013 and held it in 4 quarters.
  • Centre Asset Management's Maxim Integrated Products position peaked at $6.4M in Q1 2020.
  • 631 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2020.

Based on Centre Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.