ClearBridge Investments
MXIM

ClearBridge Investments’s Maxim Integrated Products MXIM Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-196,341
Closed -$11.9M – 1032
2020
Q2 		$11.9M Sell
196,341
-70,890
-27% -$3.95M 0.01% 493
2020
Q1 		$13M Sell
267,231
-901
-0.3% -$51.7K 0.01% 434
2019
Q4 		$16.7M Sell
268,132
-549
-0.2% -$32K 0.01% 479
2019
Q3 		$15.6M Buy
268,681
+17,240
+7% +$999K 0.01% 477
2019
Q2 		$15M Sell
251,441
-26,250
-9% -$1.5M 0.01% 475
2019
Q1 		$14.8M Sell
277,691
-4,200
-1% -$226K 0.01% 469
2018
Q4 		$14.3M Sell
281,891
-6,050
-2% -$316K 0.01% 459
2018
Q3 		$16.2M Sell
287,941
-45,640
-14% -$2.75M 0.01% 470
2018
Q2 		$19.6M Sell
333,581
-13,639
-4% -$794K 0.02% 415
2018
Q1 		$20.9M Sell
347,220
-65,280
-16% -$3.87M 0.02% 401
2017
Q4 		$21.6M Sell
412,500
-134,925
-25% -$7.01M 0.02% 409
2017
Q3 		$26.1M Sell
547,425
-88,700
-14% -$4.07M 0.03% 398
2017
Q2 		$28.6M Buy
636,125
+125
+0% +$5.74K 0.03% 389
2017
Q1 		$28.6M Sell
636,000
-79,774
-11% -$3.5M 0.03% 382
2016
Q4 		$27.6M Buy
715,774
+90,659
+15% +$3.56M 0.03% 370
2016
Q3 		$25M Sell
625,115
-107,050
-15% -$4.22M 0.03% 385
2016
Q2 		$26.1M Hold
732,165
– – 0.03% 377
2016
Q1 		$26.9M Sell
732,165
-9,899
-1% -$332K 0.03% 365
2015
Q4 		$28.2M Sell
742,064
-25,290
-3% -$967K 0.03% 366
2015
Q3 		$25.6M Sell
767,354
-77,280
-9% -$2.56M 0.03% 373
2015
Q2 		$29.2M Sell
844,634
-32,946
-4% -$1.13M 0.03% 382
2015
Q1 		$30.5M Buy
877,580
+347,344
+66% +$11.9M 0.03% 375
2014
Q4 		$16.9M Buy
530,236
+40,759
+8% +$1.2M 0.02% 458
2014
Q3 		$14.8M Buy
+489,477
New +$15.4M 0.02% 475

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments's MXIM Position: Q3 2020 in Review

ClearBridge Investments sold out of Maxim Integrated Products (MXIM) in Q3 2020, closing a stake of 196,341 shares — an estimated $11.9M sold.

ClearBridge Investments first reported a position in MXIM in Q3 2014 and held it in 24 quarters. The position peaked at $30.5M in Q1 2015. 598 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

  • ClearBridge Investments reported no remaining Maxim Integrated Products position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 196,341 Maxim Integrated Products shares in Q3 2020, an estimated $11.9M.
  • ClearBridge Investments first reported a position in Maxim Integrated Products in Q3 2014 and held it in 24 quarters.
  • ClearBridge Investments's Maxim Integrated Products position peaked at $30.5M in Q1 2015.
  • 598 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.