Harvest Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-264,324
| Closed | -$27.8M | – | 75 |
|
|
2021
Q2 | $27.8M | Buy |
264,324
+205,166
| +347% | +$20.1M | 18.06% | 1 |
|
|
2021
Q1 | $5.41M | Sell |
59,158
-15,266
| -21% | -$1.4M | 3.24% | 12 |
|
|
2020
Q4 | $6.6M | Buy |
74,424
+4,000
| +6% | +$316K | 5.37% | 7 |
|
|
2020
Q3 | $4.76M | Buy |
70,424
+64,500
| +1,089% | +$4.36M | 5.23% | 9 |
|
|
2020
Q2 | $359K | Hold |
5,924
| – | – | 1.28% | 19 |
|
|
2020
Q1 | $288K | Hold |
5,924
| – | – | 0.47% | 34 |
|
|
2019
Q4 | $364K | Hold |
5,924
| – | – | 0.72% | 32 |
|
|
2019
Q3 | $343K | Hold |
5,924
| – | – | 0.48% | 35 |
|
|
2019
Q2 | $354K | Hold |
5,924
| – | – | 0.49% | 39 |
|
|
2019
Q1 | $315K | Hold |
5,924
| – | – | 0.46% | 40 |
|
|
2018
Q4 | $301K | Hold |
5,924
| – | – | 0.48% | 18 |
|
|
2018
Q3 | $334K | Hold |
5,924
| – | – | 0.2% | 65 |
|
|
2018
Q2 | $347K | Hold |
5,924
| – | – | 0.22% | 68 |
|
|
2018
Q1 | $357K | Hold |
5,924
| – | – | 0.18% | 78 |
|
|
2017
Q4 | $310K | Hold |
5,924
| – | – | 0.2% | 56 |
|
|
2017
Q3 | $283K | Hold |
5,924
| – | – | 0.18% | 52 |
|
|
2017
Q2 | $266K | Hold |
5,924
| – | – | 0.18% | 53 |
|
|
2017
Q1 | $266K | Hold |
5,924
| – | – | 0.21% | 53 |
|
|
2016
Q4 | $228K | Hold |
5,924
| – | – | 0.13% | 59 |
|
|
2016
Q3 | $237K | Hold |
5,924
| – | – | 0.19% | 61 |
|
|
2016
Q2 | $211K | Hold |
5,924
| – | – | 0.16% | 68 |
|
|
2016
Q1 | $218K | Hold |
5,924
| – | – | 0.2% | 57 |
|
|
2015
Q4 | $225K | Buy |
+5,924
| New | +$227K | 0.23% | 54 |
|
|
2015
Q3 | – | Sell |
-5,924
| Closed | -$205K | – | 97 |
|
|
2015
Q2 | $205K | Hold |
5,924
| – | – | 0.15% | 73 |
|
|
2015
Q1 | $206K | Buy |
+5,924
| New | +$202K | 0.22% | 63 |
|
|
2014
Q3 | – | Sell |
-5,924
| Closed | -$200K | – | 91 |
|
|
2014
Q2 | $200K | Buy |
+5,924
| New | +$197K | 0.2% | 66 |
|
Other funds holding MXIM
Harvest Management's MXIM Position: Q3 2021 in Review
Harvest Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 264,324 shares — an estimated $27.8M sold.
Harvest Management first reported a position in MXIM in Q2 2014 and held it in 26 quarters. The position peaked at $27.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Harvest Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Harvest Management sold 264,324 Maxim Integrated Products shares in Q3 2021, an estimated $27.8M.
- Harvest Management first reported a position in Maxim Integrated Products in Q2 2014 and held it in 26 quarters.
- Harvest Management's Maxim Integrated Products position peaked at $27.8M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Harvest Management's 13F filing for Q3 2021, filed 4 Nov 2021.