CEP
MXIM

Chicago Equity Partners’s Maxim Integrated Products MXIM Stock Holding History

Chicago Equity Partners’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
Q1 		$387K Sell
7,960
-5,080
-39% -$291K 0.04% 482
2019
Q4 		$802K Buy
13,040
+525
+4% +$30.6K 0.05% 520
2019
Q3 		$725K Sell
12,515
-27,975
-69% -$1.62M 0.03% 583
2019
Q2 		$2.42M Sell
40,490
-12,970
-24% -$740K 0.11% 274
2019
Q1 		$2.84M Sell
53,460
-965
-2% -$51.9K 0.11% 252
2018
Q4 		$2.77M Sell
54,425
-69,005
-56% -$3.6M 0.11% 267
2018
Q3 		$6.96M Sell
123,430
-5,145
-4% -$310K 0.2% 139
2018
Q2 		$7.54M Sell
128,575
-4,660
-3% -$271K 0.23% 121
2018
Q1 		$8.02M Sell
133,235
-7,155
-5% -$424K 0.26% 105
2017
Q4 		$7.34M Buy
140,390
+2,695
+2% +$140K 0.22% 131
2017
Q3 		$6.57M Sell
137,695
-59,920
-30% -$2.75M 0.21% 142
2017
Q2 		$8.87M Sell
197,615
-2,990
-1% -$137K 0.24% 115
2017
Q1 		$9.02M Buy
200,605
+29,810
+17% +$1.31M 0.26% 106
2016
Q4 		$6.59M Sell
170,795
-5,410
-3% -$212K 0.18% 142
2016
Q3 		$7.04M Sell
176,205
-17,050
-9% -$672K 0.19% 126
2016
Q2 		$6.9M Buy
193,255
+10,195
+6% +$374K 0.2% 136
2016
Q1 		$6.73M Buy
183,060
+169,920
+1,293% +$5.7M 0.2% 130
2015
Q4 		$499K Buy
13,140
+6,690
+104% +$256K 0.01% 472
2015
Q3 		$215K Buy
+6,450
New +$214K 0.01% 543
2013
Q3 		– Sell
-181,380
Closed -$5.04M – 492
2013
Q2 		$5.04M Buy
+181,380
New +$5.5M 0.16% 140

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chicago Equity Partners's MXIM Position: Q1 2020 in Review

Chicago Equity Partners reduced its Maxim Integrated Products (MXIM) stake by 39% in Q1 2020, selling an estimated $291K and leaving 7,960 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #482.

Chicago Equity Partners first reported a position in MXIM in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.02M in Q1 2017. 532 funds tracked by Wall St. Rank hold MXIM as of Q1 2020.

  • Chicago Equity Partners held 7,960 shares of Maxim Integrated Products worth $387K as of Q1 2020.
  • Chicago Equity Partners sold 5,080 Maxim Integrated Products shares in Q1 2020, an estimated $291K.
  • Maxim Integrated Products made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #482 holding.
  • Chicago Equity Partners first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 20 quarters since.
  • Chicago Equity Partners's Maxim Integrated Products position peaked at $9.02M in Q1 2017.
  • 532 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.