DIS
MXIM

Diversified Investment Strategies’s Maxim Integrated Products MXIM Stock Holding History

Diversified Investment Strategies’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
2015
Q4 		– Sell
-16,065
Closed -$537K – 69
2015
Q3 		$537K Sell
16,065
-845
-5% -$28K 0.64% 38
2015
Q2 		$585K Sell
16,910
-455
-3% -$15.6K 0.6% 40
2015
Q1 		$604K Sell
17,365
-430
-2% -$14.7K 0.6% 41
2014
Q4 		$567K Hold
17,795
– – 0.51% 43
2014
Q3 		$538K Hold
17,795
– – 0.45% 47
2014
Q2 		$602K Hold
17,795
– – 0.46% 46
2014
Q1 		$589K Hold
17,795
– – 0.48% 46
2013
Q4 		$496K Hold
17,795
– – 0.4% 50
2013
Q3 		$531K Hold
17,795
– – 0.43% 54
2013
Q2 		$494K Buy
+17,795
New +$539K 0.42% 57

Other funds holding MXIM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Investment Strategies's MXIM Position: Q4 2015 in Review

Diversified Investment Strategies sold out of Maxim Integrated Products (MXIM) in Q4 2015, closing a stake of 16,065 shares — an estimated $537K sold.

Diversified Investment Strategies first reported a position in MXIM in Q2 2013 and held it in 10 quarters. The position peaked at $604K in Q1 2015. 406 funds tracked by Wall St. Rank hold MXIM as of Q4 2015.

  • Diversified Investment Strategies reported no remaining Maxim Integrated Products position as of Q4 2015 after selling out during the quarter.
  • Diversified Investment Strategies sold 16,065 Maxim Integrated Products shares in Q4 2015, an estimated $537K.
  • Diversified Investment Strategies first reported a position in Maxim Integrated Products in Q2 2013 and held it in 10 quarters.
  • Diversified Investment Strategies's Maxim Integrated Products position peaked at $604K in Q1 2015.
  • 406 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2015.

Based on Diversified Investment Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.