Covington Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Covington Capital Management’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	-625	Closed	-$66K	–	1068
2021 Q2	$66K	Sell	625 -105	-14%	-$10.3K	﹤0.01%	502
2021 Q1	$67K	Sell	730 -2,745	-79%	-$252K	﹤0.01%	445
2020 Q4	$308K	Sell	3,475 -1,750	-33%	-$138K	0.01%	286
2020 Q3	$353K	Buy	+5,225	New	+$354K	0.02%	269

Other funds holding MXIM

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Covington Capital Management's MXIM Position: Q3 2021 in Review

Covington Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 625 shares — an estimated $66K sold.

Covington Capital Management first reported a position in MXIM in Q3 2020 and held it in 4 quarters. The position peaked at $353K in Q3 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

Covington Capital Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
Covington Capital Management sold 625 Maxim Integrated Products shares in Q3 2021, an estimated $66K.
Covington Capital Management first reported a position in Maxim Integrated Products in Q3 2020 and held it in 4 quarters.
Covington Capital Management's Maxim Integrated Products position peaked at $353K in Q3 2020.
3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.