Fulcrum Equity Management’s Maxim Integrated Products MXIM Stock Holding History

Fulcrum Equity 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 Q1	–	Sell	-2,672	Closed	-$237K	–	217
2020 Q4	$237K	Sell	2,672 -524	-16%	-$41.3K	0.09%	145
2020 Q3	$216K	Sell	3,196 -2,664	-45%	-$180K	0.1%	138
2020 Q2	$355K	Buy	5,860 +1,092	+23%	+$60.8K	0.17%	107
2020 Q1	$232K	Sell	4,768 -1,170	-20%	-$67.1K	0.17%	43
2019 Q4	$365K	Sell	5,938 -175	-3%	-$10.2K	0.19%	80
2019 Q3	$354K	Buy	6,113 +238	+4%	+$13.8K	0.18%	70
2019 Q2	$317K	Buy	5,875 +1,510	+35%	+$86.1K	0.15%	71
2019 Q1	$232K	Buy	4,365 +59	+1%	+$3.17K	0.08%	93
2018 Q4	$219K	Buy	+4,306	New	+$225K	0.08%	75

Other funds holding MXIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fulcrum Equity Management's MXIM Position: Q1 2021 in Review

Fulcrum Equity Management sold out of Maxim Integrated Products (MXIM) in Q1 2021, closing a stake of 2,672 shares — an estimated $237K sold.

Fulcrum Equity Management first reported a position in MXIM in Q4 2018 and held it in 9 quarters. The position peaked at $365K in Q4 2019. 621 funds tracked by Wall St. Rank hold MXIM as of Q1 2021.

Fulcrum Equity Management reported no remaining Maxim Integrated Products position as of Q1 2021 after selling out during the quarter.
Fulcrum Equity Management sold 2,672 Maxim Integrated Products shares in Q1 2021, an estimated $237K.
Fulcrum Equity Management first reported a position in Maxim Integrated Products in Q4 2018 and held it in 9 quarters.
Fulcrum Equity Management's Maxim Integrated Products position peaked at $365K in Q4 2019.
621 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2021.

Based on Fulcrum Equity Management's 13F filing for Q1 2021, filed 5 Apr 2021.