Davidson Kempner Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Davidson Kempner 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	-6,233,829	Closed	-$657M	–	644
2021 Q2	$657M	Buy	6,233,829 +787,679	+14%	+$77.1M	5.1%	4
2021 Q1	$498M	Buy	5,446,150 +1,982,225	+57%	+$182M	4.95%	2
2020 Q4	$307M	Buy	3,463,925 +1,916,263	+124%	+$151M	3.6%	5
2020 Q3	$105M	Buy	+1,547,662	New	+$105M	1.49%	13

Other funds holding MXIM

CCM

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

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

Davidson Kempner Capital Management's MXIM Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 6,233,829 shares — an estimated $657M sold.

Davidson Kempner Capital Management first reported a position in MXIM in Q3 2020 and held it in 4 quarters. The position peaked at $657M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

Davidson Kempner Capital Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 6,233,829 Maxim Integrated Products shares in Q3 2021, an estimated $657M.
Davidson Kempner Capital Management first reported a position in Maxim Integrated Products in Q3 2020 and held it in 4 quarters.
Davidson Kempner Capital Management's Maxim Integrated Products position peaked at $657M in Q2 2021.
3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

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