DC
MXIM

Davenport & Co’s Maxim Integrated Products MXIM Stock Holding History

Davenport & 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
2021
Q3 		– Sell
-2,717
Closed -$286K – 1060
2021
Q2 		$286K Buy
2,717
+261
+11% +$25.5K ﹤0.01% 808
2021
Q1 		$224K Buy
+2,456
New +$225K ﹤0.01% 732

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

Davenport & Co's MXIM Position: Q3 2021 in Review

Davenport & Co sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 2,717 shares — an estimated $286K sold.

Davenport & Co first reported a position in MXIM in Q1 2021 and held it in 2 quarters. The position peaked at $286K in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Davenport & Co reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Davenport & Co sold 2,717 Maxim Integrated Products shares in Q3 2021, an estimated $286K.
  • Davenport & Co first reported a position in Maxim Integrated Products in Q1 2021 and held it in 2 quarters.
  • Davenport & Co's Maxim Integrated Products position peaked at $286K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.