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MXIM

Compagnie Lombard Odier SCmA’s Maxim Integrated Products MXIM Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-1,649
Closed -$161K – 715
2021
Q1 		$151K Hold
1,649
– – ﹤0.01% 411
2020
Q4 		$146K Hold
1,649
– – ﹤0.01% 356
2020
Q3 		$111K Hold
1,649
– – ﹤0.01% 329
2020
Q2 		$100K Hold
1,649
– – ﹤0.01% 323
2020
Q1 		$80K Hold
1,649
– – ﹤0.01% 318
2019
Q4 		$101K Hold
1,649
– – ﹤0.01% 317
2019
Q3 		$95K Hold
1,649
– – ﹤0.01% 309
2019
Q2 		$99K Sell
1,649
-674
-29% -$38.4K ﹤0.01% 305
2019
Q1 		$124K Sell
2,323
-388
-14% -$20.9K 0.01% 325
2018
Q4 		$138K Buy
2,711
+416
+18% +$21.7K 0.01% 301
2018
Q3 		$129K Hold
2,295
– – ﹤0.01% 329
2018
Q2 		$135K Hold
2,295
– – 0.01% 329
2018
Q1 		$138K Sell
2,295
-1,801
-44% -$107K 0.01% 346
2017
Q4 		$214K Buy
4,096
+1,861
+83% +$96.7K ﹤0.01% 378
2017
Q3 		$107K Hold
2,235
– – ﹤0.01% 432
2017
Q2 		$100K Buy
2,235
+615
+38% +$28.2K ﹤0.01% 432
2017
Q1 		$73K Buy
+1,620
New +$71K ﹤0.01% 492
2015
Q4 		– Sell
-7,663
Closed -$256K – 978
2015
Q3 		$256K Hold
7,663
– – 0.01% 372
2015
Q2 		$265K Buy
7,663
+628
+9% +$21.5K 0.01% 401
2015
Q1 		$245K Sell
7,035
-844
-11% -$28.8K 0.01% 450
2014
Q4 		$251K Sell
7,879
-5,453
-41% -$160K 0.01% 374
2014
Q3 		$403K Buy
13,332
+3,275
+33% +$103K 0.02% 370
2014
Q2 		$340K Buy
+10,057
New +$335K 0.01% 412

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MXIM Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of Maxim Integrated Products (MXIM) in Q2 2021, closing a stake of 1,649 shares — an estimated $161K sold.

Compagnie Lombard Odier SCmA first reported a position in MXIM in Q2 2014 and held it in 23 quarters. The position peaked at $403K in Q3 2014. 622 funds tracked by Wall St. Rank hold MXIM as of Q2 2021.

  • Compagnie Lombard Odier SCmA reported no remaining Maxim Integrated Products position as of Q2 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,649 Maxim Integrated Products shares in Q2 2021, an estimated $161K.
  • Compagnie Lombard Odier SCmA first reported a position in Maxim Integrated Products in Q2 2014 and held it in 23 quarters.
  • Compagnie Lombard Odier SCmA's Maxim Integrated Products position peaked at $403K in Q3 2014.
  • 622 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.