Glen Harbor Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Glen Harbor 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
2019 Q3	$501K	Buy	8,646 +594	+7%	+$34.4K	0.01%	703
2019 Q2	$482K	Sell	8,052 -198	-2%	-$11.3K	0.01%	719
2019 Q1	$439K	Buy	8,250 +6,578	+393%	+$354K	0.01%	724
2018 Q4	$85K	Sell	1,672 -10,010	-86%	-$523K	﹤0.01%	1146
2018 Q3	$659K	Sell	11,682 -154	-1%	-$9.29K	0.01%	605
2018 Q2	$694K	Buy	11,836 +132	+1%	+$7.68K	0.01%	539
2018 Q1	$705K	Buy	+11,704	New	+$694K	0.02%	515

Other funds holding MXIM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Glen Harbor Capital Management's MXIM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Maxim Integrated Products (MXIM) stake by 7.4% in Q3 2019, buying an estimated $34.4K and bringing the position to 8,646 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #703.

Glen Harbor Capital Management first reported a position in MXIM in Q1 2018 and has held it in 7 quarters since. The position peaked at $705K in Q1 2018. 526 funds tracked by Wall St. Rank hold MXIM as of Q3 2019.

Glen Harbor Capital Management held 8,646 shares of Maxim Integrated Products worth $501K as of Q3 2019.
Glen Harbor Capital Management bought 594 Maxim Integrated Products shares in Q3 2019, an estimated $34.4K.
Maxim Integrated Products made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #703 holding.
Glen Harbor Capital Management first reported a position in Maxim Integrated Products in Q1 2018 and has held it in 7 quarters since.
Glen Harbor Capital Management's Maxim Integrated Products position peaked at $705K in Q1 2018.
526 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.