Charles Schwab
MXIM

Charles Schwab’s Maxim Integrated Products MXIM Stock Holding History

Charles Schwab’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
-1,207,162
Closed -$127M – 3586
2021
Q2 		$127M Buy
1,207,162
+25,558
+2% +$2.5M 0.04% 401
2021
Q1 		$108M Buy
1,181,604
+26,496
+2% +$2.43M 0.04% 410
2020
Q4 		$102M Buy
1,155,108
+6,752
+0.6% +$533K 0.04% 408
2020
Q3 		$77.6M Sell
1,148,356
-2,201,281
-66% -$149M 0.04% 436
2020
Q2 		$203M Buy
3,349,637
+911,225
+37% +$50.7M 0.1% 190
2020
Q1 		$119M Buy
2,438,412
+128,426
+6% +$7.37M 0.07% 261
2019
Q4 		$142M Buy
2,309,986
+36,220
+2% +$2.11M 0.08% 241
2019
Q3 		$132M Buy
2,273,766
+49,703
+2% +$2.88M 0.08% 246
2019
Q2 		$133M Buy
2,224,063
+61,827
+3% +$3.53M 0.08% 241
2019
Q1 		$115M Buy
2,162,236
+235,742
+12% +$12.7M 0.07% 254
2018
Q4 		$98M Buy
1,926,494
+520,775
+37% +$27.2M 0.08% 239
2018
Q3 		$79.3M Buy
1,405,719
+58,031
+4% +$3.5M 0.05% 334
2018
Q2 		$79.1M Buy
1,347,688
+33,083
+3% +$1.93M 0.06% 328
2018
Q1 		$79.2M Buy
1,314,605
+83,816
+7% +$4.97M 0.06% 301
2017
Q4 		$64.3M Buy
1,230,789
+8,447
+0.7% +$439K 0.05% 343
2017
Q3 		$58.3M Buy
1,222,342
+6,948
+0.6% +$319K 0.05% 348
2017
Q2 		$54.6M Sell
1,215,394
-101,789
-8% -$4.68M 0.05% 356
2017
Q1 		$59.2M Buy
1,317,183
+259
+0% +$11.3K 0.06% 315
2016
Q4 		$50.8M Sell
1,316,924
-78,736
-6% -$3.09M 0.06% 330
2016
Q3 		$55.7M Buy
1,395,660
+130,091
+10% +$5.13M 0.07% 292
2016
Q2 		$45.2M Buy
1,265,569
+477,796
+61% +$17.5M 0.06% 332
2016
Q1 		$29M Buy
787,773
+132,273
+20% +$4.44M 0.04% 473
2015
Q4 		$24.9M Buy
655,500
+54,440
+9% +$2.08M 0.03% 508
2015
Q3 		$20.1M Buy
601,060
+5,556
+0.9% +$184K 0.03% 553
2015
Q2 		$20.6M Buy
595,504
+1,974
+0.3% +$67.5K 0.03% 557
2015
Q1 		$20.7M Buy
593,530
+56,468
+11% +$1.93M 0.03% 551
2014
Q4 		$17.1M Buy
537,062
+59,517
+12% +$1.75M 0.03% 573
2014
Q3 		$14.4M Buy
477,545
+32,083
+7% +$1.01M 0.02% 599
2014
Q2 		$15.1M Buy
445,462
+25,518
+6% +$850K 0.03% 579
2014
Q1 		$13.9M Sell
419,944
-4,349
-1% -$134K 0.02% 600
2013
Q4 		$11.8M Buy
424,293
+34,795
+9% +$1.01M 0.02% 620
2013
Q3 		$11.8M Buy
389,498
+20,762
+6% +$591K 0.02% 562
2013
Q2 		$10.2M Buy
+368,736
New +$11.2M 0.02% 566

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

Charles Schwab's MXIM Position: Q3 2021 in Review

Charles Schwab sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 1,207,162 shares — an estimated $127M sold.

Charles Schwab first reported a position in MXIM in Q2 2013 and held it in 33 quarters. The position peaked at $203M in Q2 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Charles Schwab reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab sold 1,207,162 Maxim Integrated Products shares in Q3 2021, an estimated $127M.
  • Charles Schwab first reported a position in Maxim Integrated Products in Q2 2013 and held it in 33 quarters.
  • Charles Schwab's Maxim Integrated Products position peaked at $203M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.