Flagship Harbor Advisors’s Maxim Integrated Products MXIM Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-868	Closed	-$58K	–	1961
2020 Q3	$58K	Buy	868 +513	+145%	+$34.7K	0.01%	810
2020 Q2	$21K	Buy	355 +100	+39%	+$5.57K	﹤0.01%	1136
2020 Q1	$12K	Hold	255	–	–	﹤0.01%	1182
2019 Q4	$16K	Hold	255	–	–	﹤0.01%	1190
2019 Q3	$14K	Sell	255 -481	-65%	-$27.9K	﹤0.01%	1210
2019 Q2	$44K	Buy	736 +469	+176%	+$26.7K	0.01%	799
2019 Q1	$14K	Hold	267	–	–	﹤0.01%	1199
2018 Q4	$13K	Buy	267 +12	+5%	+$626	﹤0.01%	1164
2018 Q3	$14K	Hold	255	–	–	﹤0.01%	1282
2018 Q2	$14K	Buy	+255	New	+$14.8K	﹤0.01%	1257

Other funds holding MXIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Flagship Harbor Advisors's MXIM Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Maxim Integrated Products (MXIM) in Q4 2020, closing a stake of 868 shares — an estimated $58K sold.

Flagship Harbor Advisors first reported a position in MXIM in Q2 2018 and held it in 10 quarters. The position peaked at $58K in Q3 2020. 632 funds tracked by Wall St. Rank hold MXIM as of Q4 2020.

Flagship Harbor Advisors reported no remaining Maxim Integrated Products position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 868 Maxim Integrated Products shares in Q4 2020, an estimated $58K.
Flagship Harbor Advisors first reported a position in Maxim Integrated Products in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Maxim Integrated Products position peaked at $58K in Q3 2020.
632 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.