D.E. Shaw & Co’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-907,590
| Closed | -$95.6M | – | 5569 |
|
|
2021
Q2 | $95.6M | Sell |
907,590
-1,582,583
| -64% | -$155M | 0.08% | 278 |
|
|
2021
Q1 | $228M | Buy |
2,490,173
+7,062
| +0.3% | +$648K | 0.22% | 80 |
|
|
2020
Q4 | $220M | Buy |
2,483,111
+117,812
| +5% | +$9.29M | 0.2% | 86 |
|
|
2020
Q3 | $160M | Buy |
2,365,299
+2,122,239
| +873% | +$144M | 0.16% | 121 |
|
|
2020
Q2 | $14.7M | Sell |
243,060
-11,290
| -4% | -$629K | 0.02% | 960 |
|
|
2020
Q1 | $12.4M | Sell |
254,350
-255,060
| -50% | -$14.6M | 0.02% | 879 |
|
|
2019
Q4 | $31.3M | Buy |
509,410
+292,777
| +135% | +$17.1M | 0.04% | 595 |
|
|
2019
Q3 | $12.5M | Sell |
216,633
-31,002
| -13% | -$1.8M | 0.02% | 1032 |
|
|
2019
Q2 | $14.8M | Sell |
247,635
-6,914
| -3% | -$394K | 0.02% | 917 |
|
|
2019
Q1 | $13.5M | Sell |
254,549
-200,724
| -44% | -$10.8M | 0.02% | 925 |
|
|
2018
Q4 | $23.2M | Sell |
455,273
-655,022
| -59% | -$34.2M | 0.03% | 644 |
|
|
2018
Q3 | $62.6M | Buy |
1,110,295
+638,929
| +136% | +$38.5M | 0.08% | 324 |
|
|
2018
Q2 | $27.6M | Buy |
471,366
+224,239
| +91% | +$13.1M | 0.04% | 568 |
|
|
2018
Q1 | $14.9M | Sell |
247,127
-807,061
| -77% | -$47.8M | 0.02% | 795 |
|
|
2017
Q4 | $55.1M | Buy |
1,054,188
+111,923
| +12% | +$5.82M | 0.08% | 325 |
|
|
2017
Q3 | $45M | Buy |
942,265
+120,018
| +15% | +$5.5M | 0.07% | 348 |
|
|
2017
Q2 | $36.9M | Sell |
822,247
-352,673
| -30% | -$16.2M | 0.06% | 381 |
|
|
2017
Q1 | $52.8M | Sell |
1,174,920
-169,033
| -13% | -$7.41M | 0.09% | 271 |
|
|
2016
Q4 | $51.8M | Buy |
1,343,953
+436,833
| +48% | +$17.1M | 0.09% | 281 |
|
|
2016
Q3 | $36.2M | Sell |
907,120
-1,773,780
| -66% | -$69.9M | 0.06% | 387 |
|
|
2016
Q2 | $95.7M | Buy |
2,680,900
+72,666
| +3% | +$2.67M | 0.18% | 127 |
|
|
2016
Q1 | $95.9M | Sell |
2,608,234
-766,062
| -23% | -$25.7M | 0.17% | 131 |
|
|
2015
Q4 | $128M | Sell |
3,374,296
-1,873,454
| -36% | -$71.6M | 0.19% | 121 |
|
|
2015
Q3 | $175M | Buy |
5,247,750
+3,119,632
| +147% | +$103M | 0.26% | 78 |
|
|
2015
Q2 | $73.6M | Buy |
2,128,118
+1,830,572
| +615% | +$62.6M | 0.11% | 220 |
|
|
2015
Q1 | $10.4M | Buy |
297,546
+168,679
| +131% | +$5.76M | 0.02% | 945 |
|
|
2014
Q4 | $4.11M | Buy |
128,867
+58,626
| +83% | +$1.72M | 0.01% | 1714 |
|
|
2014
Q3 | $2.12M | Buy |
+70,241
| New | +$2.21M | ﹤0.01% | 2191 |
|
|
2014
Q2 | – | Sell |
-127,333
| Closed | -$4.24M | – | 4643 |
|
|
2014
Q1 | $4.22M | Sell |
127,333
-277,157
| -69% | -$8.51M | 0.01% | 1720 |
|
|
2013
Q4 | $11.3M | Buy |
404,490
+346,864
| +602% | +$10M | 0.02% | 1049 |
|
|
2013
Q3 | $1.72M | Sell |
57,626
-322,533
| -85% | -$9.17M | ﹤0.01% | 2553 |
|
|
2013
Q2 | $10.6M | Buy |
+380,159
| New | +$11.5M | 0.02% | 834 |
|
Other funds holding MXIM
D.E. Shaw & Co's MXIM Position: Q3 2021 in Review
D.E. Shaw & Co sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 907,590 shares — an estimated $95.6M sold.
D.E. Shaw & Co first reported a position in MXIM in Q2 2013 and held it in 32 quarters. The position peaked at $228M in Q1 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- D.E. Shaw & Co reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 907,590 Maxim Integrated Products shares in Q3 2021, an estimated $95.6M.
- D.E. Shaw & Co first reported a position in Maxim Integrated Products in Q2 2013 and held it in 32 quarters.
- D.E. Shaw & Co's Maxim Integrated Products position peaked at $228M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.