DCM
MXIM

Dupont Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Dupont 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
-21,393
Closed -$2.25M – 2018
2021
Q2 		$2.25M Sell
21,393
-9,094
-30% -$890K 0.05% 319
2021
Q1 		$2.79M Sell
30,487
-14,501
-32% -$1.33M 0.07% 248
2020
Q4 		$3.99M Sell
44,988
-171
-0.4% -$13.5K 0.08% 186
2020
Q3 		$3.05M Buy
45,159
+37,437
+485% +$2.53M 0.07% 227
2020
Q2 		$468K Sell
7,722
-141
-2% -$7.85K 0.01% 812
2020
Q1 		$382K Buy
7,863
+2,363
+43% +$136K 0.01% 774
2019
Q4 		$338K Sell
5,500
-8,975
-62% -$523K 0.01% 1027
2019
Q3 		$838K Sell
14,475
-3,000
-17% -$174K 0.02% 585
2019
Q2 		$1.04M Buy
17,475
+1,475
+9% +$84.1K 0.02% 536
2019
Q1 		$851K Sell
16,000
-1,415
-8% -$76.1K 0.02% 594
2018
Q4 		$886K Sell
17,415
-3,599
-17% -$188K 0.02% 567
2018
Q3 		$1.19M Hold
21,014
– – 0.03% 522
2018
Q2 		$1.23M Buy
+21,014
New +$1.22M 0.03% 500

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

Dupont Capital Management's MXIM Position: Q3 2021 in Review

Dupont Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 21,393 shares — an estimated $2.25M sold.

Dupont Capital Management first reported a position in MXIM in Q2 2018 and held it in 13 quarters. The position peaked at $3.99M in Q4 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Dupont Capital Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 21,393 Maxim Integrated Products shares in Q3 2021, an estimated $2.25M.
  • Dupont Capital Management first reported a position in Maxim Integrated Products in Q2 2018 and held it in 13 quarters.
  • Dupont Capital Management's Maxim Integrated Products position peaked at $3.99M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.