EAM
MXIM

Edge Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Edge Asset 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
2017
Q1 		$95.7M Sell
2,128,207
-170,965
-7% -$7.49M 0.72% 46
2016
Q4 		$88.7M Buy
2,299,172
+88,193
+4% +$3.46M 0.69% 50
2016
Q3 		$88.3M Sell
2,210,979
-12,985
-0.6% -$512K 0.74% 45
2016
Q2 		$79.4M Buy
2,223,964
+61,317
+3% +$2.25M 0.71% 47
2016
Q1 		$79.5M Buy
2,162,647
+352,869
+19% +$11.8M 0.76% 46
2015
Q4 		$68.8M Sell
1,809,778
-620,380
-26% -$23.7M 0.67% 49
2015
Q3 		$81.2M Buy
2,430,158
+85,950
+4% +$2.85M 0.81% 41
2015
Q2 		$81.1M Sell
2,344,208
-158,993
-6% -$5.44M 0.73% 44
2015
Q1 		$87.1M Buy
2,503,201
+363,209
+17% +$12.4M 0.76% 42
2014
Q4 		$68.2M Sell
2,139,992
-227,515
-10% -$6.69M 0.66% 52
2014
Q3 		$71.6M Sell
2,367,507
-45,414
-2% -$1.43M 0.72% 47
2014
Q2 		$81.6M Buy
2,412,921
+139,562
+6% +$4.65M 0.82% 42
2014
Q1 		$75.3M Buy
2,273,359
+37,464
+2% +$1.15M 0.8% 43
2013
Q4 		$62.4M Sell
2,235,895
-2,064,523
-48% -$59.7M 0.68% 56
2013
Q3 		$124M Buy
4,300,418
+2,167,640
+102% +$61.7M 0.76% 49
2013
Q2 		$59.2M Buy
+2,132,778
New +$64.6M 0.74% 54

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edge Asset Management's MXIM Position: Q1 2017 in Review

Edge Asset Management reduced its Maxim Integrated Products (MXIM) stake by 7.4% in Q1 2017, selling an estimated $7.49M and leaving 2,128,207 shares worth $95.7M. The position accounts for 0.72% of the portfolio, ranked #46.

Edge Asset Management first reported a position in MXIM in Q2 2013 and has held it in 16 quarters since. The position peaked at $124M in Q3 2013. 443 funds tracked by Wall St. Rank hold MXIM as of Q1 2017.

  • Edge Asset Management held 2,128,207 shares of Maxim Integrated Products worth $95.7M as of Q1 2017.
  • Edge Asset Management sold 170,965 Maxim Integrated Products shares in Q1 2017, an estimated $7.49M.
  • Maxim Integrated Products made up 0.72% of Edge Asset Management's portfolio in Q1 2017, its #46 holding.
  • Edge Asset Management first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Maxim Integrated Products position peaked at $124M in Q3 2013.
  • 443 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.