HCM
MXIM

Hamlin Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Hamlin 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
2018
Q1 		– Sell
-510,187
Closed -$26.7M – 47
2017
Q4 		$26.7M Sell
510,187
-369,778
-42% -$19.2M 1.02% 34
2017
Q3 		$42M Sell
879,965
-9,917
-1% -$455K 1.7% 29
2017
Q2 		$40M Buy
889,882
+12,392
+1% +$569K 1.67% 32
2017
Q1 		$39.5M Sell
877,490
-544,726
-38% -$23.9M 1.67% 32
2016
Q4 		$54.9M Sell
1,422,216
-18,029
-1% -$707K 2.45% 26
2016
Q3 		$57.5M Sell
1,440,245
-64,919
-4% -$2.56M 2.66% 21
2016
Q2 		$53.7M Buy
1,505,164
+28,489
+2% +$1.05M 2.6% 23
2016
Q1 		$54.3M Sell
1,476,675
-17,107
-1% -$574K 2.74% 24
2015
Q4 		$56.8M Sell
1,493,782
-62,062
-4% -$2.37M 3.07% 18
2015
Q3 		$52M Buy
1,555,844
+195,930
+14% +$6.49M 2.87% 18
2015
Q2 		$47M Buy
1,359,914
+270,890
+25% +$9.26M 2.37% 25
2015
Q1 		$37.9M Buy
1,089,024
+62,285
+6% +$2.13M 2% 33
2014
Q4 		$32.7M Buy
+1,026,739
New +$30.2M 1.83% 31

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hamlin Capital Management's MXIM Position: Q1 2018 in Review

Hamlin Capital Management sold out of Maxim Integrated Products (MXIM) in Q1 2018, closing a stake of 510,187 shares — an estimated $26.7M sold.

Hamlin Capital Management first reported a position in MXIM in Q4 2014 and held it in 13 quarters. The position peaked at $57.5M in Q3 2016. 493 funds tracked by Wall St. Rank hold MXIM as of Q1 2018.

  • Hamlin Capital Management reported no remaining Maxim Integrated Products position as of Q1 2018 after selling out during the quarter.
  • Hamlin Capital Management sold 510,187 Maxim Integrated Products shares in Q1 2018, an estimated $26.7M.
  • Hamlin Capital Management first reported a position in Maxim Integrated Products in Q4 2014 and held it in 13 quarters.
  • Hamlin Capital Management's Maxim Integrated Products position peaked at $57.5M in Q3 2016.
  • 493 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2018.

Based on Hamlin Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.