DADC
MXIM

D.A. Davidson & Co’s Maxim Integrated Products MXIM Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-11,160
Closed -$593K – 1184
2019
Q1 		$593K Sell
11,160
-1,871
-14% -$101K 0.01% 642
2018
Q4 		$663K Buy
13,031
+778
+6% +$40.6K 0.01% 572
2018
Q3 		$691K Buy
12,253
+460
+4% +$27.7K 0.01% 609
2018
Q2 		$692K Sell
11,793
-1,317
-10% -$76.7K 0.01% 614
2018
Q1 		$789K Buy
13,110
+334
+3% +$19.8K 0.02% 532
2017
Q4 		$668K Buy
12,776
+4,818
+61% +$250K 0.01% 575
2017
Q3 		$379K Sell
7,958
-1,494
-16% -$68.5K 0.01% 759
2017
Q2 		$424K Sell
9,452
-415
-4% -$19.1K 0.01% 686
2017
Q1 		$443K Sell
9,867
-102,577
-91% -$4.49M 0.01% 644
2016
Q4 		$4.33M Buy
112,444
+10,268
+10% +$403K 0.1% 199
2016
Q3 		$4.08M Buy
102,176
+3,256
+3% +$128K 0.1% 203
2016
Q2 		$3.53M Buy
98,920
+6,951
+8% +$255K 0.1% 190
2016
Q1 		$3.38M Buy
91,969
+2,114
+2% +$70.9K 0.11% 191
2015
Q4 		$3.41M Sell
89,855
-5,277
-6% -$202K 0.11% 178
2015
Q3 		$3.18M Sell
95,132
-7,520
-7% -$249K 0.11% 184
2015
Q2 		$3.55M Sell
102,652
-8,680
-8% -$297K 0.12% 178
2015
Q1 		$3.87M Sell
111,332
-2,795
-2% -$95.4K 0.13% 167
2014
Q4 		$3.63M Buy
114,127
+494
+0.4% +$14.5K 0.12% 175
2014
Q3 		$3.43M Buy
113,633
+7,747
+7% +$244K 0.12% 168
2014
Q2 		$3.58M Sell
105,886
-6,903
-6% -$230K 0.12% 161
2014
Q1 		$3.73M Sell
112,789
-3,053
-3% -$93.8K 0.13% 151
2013
Q4 		$3.23M Sell
115,842
-1,393
-1% -$40.3K 0.12% 163
2013
Q3 		$3.49M Sell
117,235
-1,552
-1% -$44.1K 0.16% 131
2013
Q2 		$3.3M Buy
+118,787
New +$3.6M 0.16% 126

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

D.A. Davidson & Co's MXIM Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Maxim Integrated Products (MXIM) in Q2 2019, closing a stake of 11,160 shares — an estimated $593K sold.

D.A. Davidson & Co first reported a position in MXIM in Q2 2013 and held it in 24 quarters. The position peaked at $4.33M in Q4 2016. 543 funds tracked by Wall St. Rank hold MXIM as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Maxim Integrated Products position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,160 Maxim Integrated Products shares in Q2 2019, an estimated $593K.
  • D.A. Davidson & Co first reported a position in Maxim Integrated Products in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Maxim Integrated Products position peaked at $4.33M in Q4 2016.
  • 543 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.