Citigroup’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,200
| Closed | -$1.97M | – | 7803 |
|
|
2020
Q4 | $1.97M | Buy |
22,200
+1,100
| +5% | +$86.8K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $1.43M | Buy |
21,100
+3,500
| +20% | +$237K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $1.07M | Buy |
17,600
+2,200
| +14% | +$122K | ﹤0.01% | 3496 |
|
|
2020
Q1 | $749K | Sell |
15,400
-7,500
| -33% | -$430K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $1.41M | Buy |
22,900
+2,900
| +15% | +$169K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $1.16M | Buy |
20,000
+1,400
| +8% | +$81.1K | ﹤0.01% | 3481 |
|
|
2019
Q2 | $1.11M | Buy |
18,600
+2,600
| +16% | +$148K | ﹤0.01% | 3491 |
|
|
2019
Q1 | $851K | Sell |
16,000
-1,700
| -10% | -$91.4K | ﹤0.01% | 3577 |
|
|
2018
Q4 | $900K | Sell |
17,700
-3,200
| -15% | -$167K | ﹤0.01% | 3511 |
|
|
2018
Q3 | $1.18M | Sell |
20,900
-6,700
| -24% | -$404K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $1.62M | Sell |
27,600
-2,400
| -8% | -$140K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $1.81M | Sell |
30,000
-28,400
| -49% | -$1.68M | ﹤0.01% | 2691 |
|
|
2017
Q4 | $3.05M | Buy |
58,400
+25,400
| +77% | +$1.32M | ﹤0.01% | 2277 |
|
|
2017
Q3 | $1.57M | Buy |
33,000
+19,600
| +146% | +$899K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $602K | Sell |
13,400
-3,900
| -23% | -$179K | ﹤0.01% | 3819 |
|
|
2017
Q1 | $778K | Sell |
17,300
-23,300
| -57% | -$1.02M | ﹤0.01% | 3469 |
|
|
2016
Q4 | $1.57M | Buy |
40,600
+15,800
| +64% | +$620K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $990K | Buy |
24,800
+6,600
| +36% | +$260K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $650K | Sell |
18,200
-17,900
| -50% | -$657K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $1.33M | Sell |
36,100
-48,900
| -58% | -$1.64M | ﹤0.01% | 2989 |
|
|
2015
Q4 | $3.23M | Buy |
85,000
+14,400
| +20% | +$551K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $2.36M | Sell |
70,600
-35,000
| -33% | -$1.16M | ﹤0.01% | 2302 |
|
|
2015
Q2 | $3.65M | Buy |
105,600
+34,900
| +49% | +$1.19M | ﹤0.01% | 2010 |
|
|
2015
Q1 | $2.46M | Buy |
70,700
+21,500
| +44% | +$734K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $1.57M | Sell |
49,200
-19,200
| -28% | -$565K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $2.07M | Buy |
68,400
+39,900
| +140% | +$1.26M | ﹤0.01% | 2525 |
|
|
2014
Q2 | $964K | Sell |
28,500
-21,900
| -43% | -$729K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $1.67M | Sell |
50,400
-63,100
| -56% | -$1.94M | ﹤0.01% | 2498 |
|
|
2013
Q4 | $3.17M | Buy |
113,500
+16,200
| +17% | +$468K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $2.9M | Buy |
97,300
+4,500
| +5% | +$128K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $2.58M | Buy |
+92,800
| New | +$2.81M | ﹤0.01% | 2183 |
|
Other funds holding MXIM
Citigroup's MXIM Position: Q3 2021 in Review
Citigroup sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 1,128,716 shares — an estimated $119M sold.
Citigroup first reported a position in MXIM in Q2 2013 and held it in 33 quarters. The position peaked at $119M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Citigroup reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 1,128,716 Maxim Integrated Products shares in Q3 2021, an estimated $119M.
- Citigroup first reported a position in Maxim Integrated Products in Q2 2013 and held it in 33 quarters.
- Citigroup's Maxim Integrated Products position peaked at $119M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.