CI
MXIM

Conning Inc’s Maxim Integrated Products MXIM Stock Holding History

Conning Inc’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
Q3 		– Sell
-2,731
Closed -$288K – 493
2021
Q2 		$288K Sell
2,731
-310
-10% -$30.3K 0.01% 389
2021
Q1 		$278K Sell
3,041
-300
-9% -$27.5K 0.01% 392
2020
Q4 		$296K Sell
3,341
-10,457
-76% -$825K 0.01% 382
2020
Q3 		$933K Sell
13,798
-713,416
-98% -$48.3M 0.03% 193
2020
Q2 		$44.1M Buy
727,214
+587,389
+420% +$32.7M 1.64% 12
2020
Q1 		$6.8M Sell
139,825
-4,341
-3% -$249K 0.29% 67
2019
Q4 		$8.87M Buy
144,166
+4,148
+3% +$242K 0.29% 65
2019
Q3 		$8.11M Buy
140,018
+1,942
+1% +$113K 0.28% 68
2019
Q2 		$8.26M Buy
138,076
+687
+0.5% +$39.2K 0.27% 72
2019
Q1 		$7.3M Sell
137,389
-1,433
-1% -$77K 0.23% 79
2018
Q4 		$7.06M Buy
138,822
+6,517
+5% +$340K 0.24% 77
2018
Q3 		$7.46M Sell
132,305
-9,198
-7% -$555K 0.22% 84
2018
Q2 		$8.3M Sell
141,503
-3,397
-2% -$198K 0.25% 82
2018
Q1 		$8.73M Sell
144,900
-9,525
-6% -$564K 0.28% 76
2017
Q4 		$8.07M Hold
154,425
– – 0.27% 88
2017
Q3 		$7.37M Buy
154,425
+61,825
+67% +$2.83M 0.25% 87
2017
Q2 		$4.16M Buy
+92,600
New +$4.25M 0.15% 114

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Conning Inc's MXIM Position: Q3 2021 in Review

Conning Inc sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 2,731 shares — an estimated $288K sold.

Conning Inc first reported a position in MXIM in Q2 2017 and held it in 17 quarters. The position peaked at $44.1M in Q2 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Conning Inc reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 2,731 Maxim Integrated Products shares in Q3 2021, an estimated $288K.
  • Conning Inc first reported a position in Maxim Integrated Products in Q2 2017 and held it in 17 quarters.
  • Conning Inc's Maxim Integrated Products position peaked at $44.1M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.