Coldstream Capital Management’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
Q4 | – | Sell |
-15,733
| Closed | -$1.06M | – | 862 |
|
|
2021
Q3 | $1.06M | Buy |
+15,733
| New | +$1.58M | 0.05% | 169 |
|
|
2021
Q1 | – | Sell |
-14,468
| Closed | -$1.28M | – | 468 |
|
|
2020
Q4 | $1.28M | Sell |
14,468
-580
| -4% | -$45.8K | 0.08% | 129 |
|
|
2020
Q3 | $1.02M | Sell |
15,048
-112
| -0.7% | -$7.58K | 0.08% | 129 |
|
|
2020
Q2 | $919K | Sell |
15,160
-1,115
| -7% | -$62.1K | 0.08% | 136 |
|
|
2020
Q1 | $792K | Sell |
16,275
-434
| -3% | -$24.9K | 0.09% | 123 |
|
|
2019
Q4 | $1.03M | Sell |
16,709
-411
| -2% | -$23.9K | 0.08% | 134 |
|
|
2019
Q3 | $992K | Sell |
17,120
-340
| -2% | -$19.7K | 0.08% | 144 |
|
|
2019
Q2 | $1.04M | Sell |
17,460
-179
| -1% | -$10.2K | 0.09% | 131 |
|
|
2019
Q1 | $938K | Sell |
17,639
-713
| -4% | -$38.3K | 0.08% | 147 |
|
|
2018
Q4 | $933K | Buy |
18,352
+1,488
| +9% | +$77.7K | 0.09% | 135 |
|
|
2018
Q3 | $951K | Buy |
16,864
+1,776
| +12% | +$107K | 0.09% | 151 |
|
|
2018
Q2 | $885K | Buy |
15,088
+67
| +0.4% | +$3.9K | 0.09% | 133 |
|
|
2018
Q1 | $904K | Buy |
15,021
+317
| +2% | +$18.8K | 0.1% | 124 |
|
|
2017
Q4 | $769K | Buy |
14,704
+683
| +5% | +$35.5K | 0.08% | 149 |
|
|
2017
Q3 | $669K | Buy |
14,021
+188
| +1% | +$8.62K | 0.08% | 167 |
|
|
2017
Q2 | $621K | Buy |
+13,833
| New | +$635K | 0.08% | 163 |
|
|
2016
Q3 | – | Sell |
-46,791
| Closed | -$1.67M | – | 250 |
|
|
2016
Q2 | $1.67M | Sell |
46,791
-243
| -0.5% | -$8.91K | 0.3% | 70 |
|
|
2016
Q1 | $1.73M | Sell |
47,034
-2,041
| -4% | -$68.5K | 0.32% | 60 |
|
|
2015
Q4 | $1.86M | Buy |
+49,075
| New | +$1.88M | 0.4% | 52 |
|
Coldstream Capital Management's MXIM Position: Q4 2021 in Review
Coldstream Capital Management sold out of Maxim Integrated Products (MXIM) in Q4 2021, closing a stake of 15,733 shares — an estimated $1.06M sold.
Coldstream Capital Management first reported a position in MXIM in Q4 2015 and held it in 19 quarters. The position peaked at $1.86M in Q4 2015. 0 funds tracked by Wall St. Rank hold MXIM as of Q4 2021.
- Coldstream Capital Management reported no remaining Maxim Integrated Products position as of Q4 2021 after selling out during the quarter.
- Coldstream Capital Management sold 15,733 Maxim Integrated Products shares in Q4 2021, an estimated $1.06M.
- Coldstream Capital Management first reported a position in Maxim Integrated Products in Q4 2015 and held it in 19 quarters.
- Coldstream Capital Management's Maxim Integrated Products position peaked at $1.86M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2021.
Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.