CA
MXIM

Cullinan Associates’s Maxim Integrated Products MXIM Stock Holding History

Cullinan Associates’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
-63,050
Closed -$6.64M – 241
2021
Q2 		$6.64M Sell
63,050
-81,970
-57% -$8.02M 0.37% 81
2021
Q1 		$13.3M Sell
145,020
-7,400
-5% -$679K 0.76% 27
2020
Q4 		$13.5M Sell
152,420
-3,502
-2% -$276K 0.81% 23
2020
Q3 		$10.5M Sell
155,922
-54,810
-26% -$3.71M 0.68% 31
2020
Q2 		$12.8M Sell
210,732
-900
-0.4% -$50.1K 0.9% 21
2020
Q1 		$10.3M Buy
211,632
+6,207
+3% +$356K 0.84% 21
2019
Q4 		$12.6M Sell
205,425
-52,983
-21% -$3.09M 0.84% 24
2019
Q3 		$15M Buy
258,408
+1,673
+0.7% +$97K 1.07% 16
2019
Q2 		$15.4M Buy
256,735
+3,350
+1% +$191K 1.11% 16
2019
Q1 		$13.5M Buy
253,385
+30,020
+13% +$1.61M 1.01% 18
2018
Q4 		$11.4M Sell
223,365
-39,035
-15% -$2.04M 0.94% 18
2018
Q3 		$14.8M Buy
262,400
+13,120
+5% +$791K 1.07% 15
2018
Q2 		$14.6M Buy
249,280
+53,380
+27% +$3.11M 1.12% 13
2018
Q1 		$11.8M Buy
195,900
+4,199
+2% +$249K 0.89% 21
2017
Q4 		$10M Sell
191,701
-17,700
-8% -$920K 0.74% 33
2017
Q3 		$9.99M Sell
209,401
-5,100
-2% -$234K 0.77% 35
2017
Q2 		$9.63M Sell
214,501
-4,800
-2% -$220K 0.75% 37
2017
Q1 		$9.86M Sell
219,301
-2,300
-1% -$101K 0.8% 31
2016
Q4 		$8.55M Buy
221,601
+3,801
+2% +$149K 0.73% 34
2016
Q3 		$8.7M Sell
217,800
-12,500
-5% -$493K 0.74% 34
2016
Q2 		$8.22M Buy
230,300
+100
+0% +$3.67K 0.67% 38
2016
Q1 		$8.47M Buy
230,200
+9,800
+4% +$329K 0.72% 34
2015
Q4 		$8.38M Sell
220,400
-7,601
-3% -$291K 0.73% 39
2015
Q3 		$7.62M Buy
228,001
+20,000
+10% +$662K 0.7% 38
2015
Q2 		$7.19M Buy
208,001
+2,500
+1% +$85.5K 0.59% 41
2015
Q1 		$7.15M Sell
205,501
-22,550
-10% -$770K 0.56% 41
2014
Q4 		$7.27M Buy
228,051
+3,300
+1% +$97K 0.77% 24
2014
Q3 		$6.8M Buy
+224,751
New +$7.07M 0.77% 26
2014
Q2 		– Sell
-155,429
Closed -$5.15M – 94
2014
Q1 		$5.15M Buy
155,429
+26,715
+21% +$820K 0.59% 34
2013
Q4 		$3.59M Buy
128,714
+73,914
+135% +$2.14M 0.42% 38
2013
Q3 		$1.63M Buy
+54,800
New +$1.56M 0.22% 58

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Cullinan Associates's MXIM Position: Q3 2021 in Review

Cullinan Associates sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 63,050 shares — an estimated $6.64M sold.

Cullinan Associates first reported a position in MXIM in Q3 2013 and held it in 31 quarters. The position peaked at $15.4M in Q2 2019. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Cullinan Associates reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Cullinan Associates sold 63,050 Maxim Integrated Products shares in Q3 2021, an estimated $6.64M.
  • Cullinan Associates first reported a position in Maxim Integrated Products in Q3 2013 and held it in 31 quarters.
  • Cullinan Associates's Maxim Integrated Products position peaked at $15.4M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Cullinan Associates's 13F filing for Q3 2021, filed 8 Oct 2021.