DT
MXIM

Diversified Trust’s Maxim Integrated Products MXIM Stock Holding History

Diversified Trust’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
Q2 		– Sell
-3,425
Closed -$313K – 912
2021
Q1 		$313K Buy
3,425
+83
+2% +$7.61K 0.01% 524
2020
Q4 		$296K Hold
3,342
– – 0.01% 515
2020
Q3 		$226K Buy
+3,342
New +$226K 0.01% 542
2020
Q2 		– Sell
-4,584
Closed -$223K – 599
2020
Q1 		$223K Buy
+4,584
New +$263K 0.01% 350

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's MXIM Position: Q2 2021 in Review

Diversified Trust sold out of Maxim Integrated Products (MXIM) in Q2 2021, closing a stake of 3,425 shares — an estimated $313K sold.

Diversified Trust first reported a position in MXIM in Q1 2020 and held it in 4 quarters. The position peaked at $313K in Q1 2021. 621 funds tracked by Wall St. Rank hold MXIM as of Q2 2021.

  • Diversified Trust reported no remaining Maxim Integrated Products position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 3,425 Maxim Integrated Products shares in Q2 2021, an estimated $313K.
  • Diversified Trust first reported a position in Maxim Integrated Products in Q1 2020 and held it in 4 quarters.
  • Diversified Trust's Maxim Integrated Products position peaked at $313K in Q1 2021.
  • 621 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.