Grantham, Mayo, Van Otterloo & Co (GMO)
MXIM

Grantham, Mayo, Van Otterloo & Co (GMO)’s Maxim Integrated Products MXIM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-773,116
Closed -$81.5M – 790
2021
Q2 		$81.5M Sell
773,116
-669,159
-46% -$65.5M 0.41% 54
2021
Q1 		$132M Buy
1,442,275
+486,090
+51% +$44.6M 0.72% 36
2020
Q4 		$84.8M Buy
956,185
+392,137
+70% +$30.9M 0.52% 41
2020
Q3 		$38.1M Buy
564,048
+550,000
+3,915% +$37.2M 0.27% 59
2020
Q2 		$851K Sell
14,048
-15,200
-52% -$846K 0.01% 557
2020
Q1 		$1.42M Sell
29,248
-5,500
-16% -$315K 0.01% 451
2019
Q4 		$2.14M Buy
34,748
+6,700
+24% +$390K 0.01% 390
2019
Q3 		$1.62M Buy
+28,048
New +$1.63M 0.01% 470
2019
Q1 		– Sell
-41,604
Closed -$2.12M – 757
2018
Q4 		$2.12M Sell
41,604
-3,400
-8% -$178K 0.02% 271
2018
Q3 		$2.54M Sell
45,004
-7,400
-14% -$446K 0.02% 280
2018
Q2 		$3.07M Buy
+52,404
New +$3.05M 0.02% 264

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MXIM Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 773,116 shares — an estimated $81.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MXIM in Q2 2018 and held it in 11 quarters. The position peaked at $132M in Q1 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 773,116 Maxim Integrated Products shares in Q3 2021, an estimated $81.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Maxim Integrated Products in Q2 2018 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Maxim Integrated Products position peaked at $132M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.