Highstreet Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Highstreet Asset 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 Q4	$786K	Buy	12,773 +567	+5%	+$33K	0.04%	175
2019 Q3	$707K	Buy	+12,206	New	+$707K	0.03%	174
2019 Q1	–	Sell	-8,529	Closed	-$434K	–	443
2018 Q4	$434K	Sell	8,529 -12,889	-60%	-$673K	0.03%	226
2018 Q3	$1.21M	Hold	21,418	–	–	0.07%	139
2018 Q2	$1.26M	Sell	21,418 -1,400	-6%	-$81.5K	0.08%	114
2018 Q1	$1.37M	Buy	22,818 +5,141	+29%	+$305K	0.09%	93
2017 Q4	$924K	Buy	17,677 +7,830	+80%	+$407K	0.05%	145
2017 Q3	$470K	Buy	9,847 +7,297	+286%	+$335K	0.05%	170
2017 Q2	$115K	Buy	+2,550	New	+$117K	0.01%	212

Other funds holding MXIM

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highstreet Asset Management's MXIM Position: Q4 2019 in Review

Highstreet Asset Management increased its Maxim Integrated Products (MXIM) stake by 4.6% in Q4 2019, buying an estimated $33K and bringing the position to 12,773 shares worth $786K. The position accounts for 0.04% of the portfolio, ranked #175.

Highstreet Asset Management first reported a position in MXIM in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.37M in Q1 2018. 564 funds tracked by Wall St. Rank hold MXIM as of Q4 2019.

Highstreet Asset Management held 12,773 shares of Maxim Integrated Products worth $786K as of Q4 2019.
Highstreet Asset Management bought 567 Maxim Integrated Products shares in Q4 2019, an estimated $33K.
Maxim Integrated Products made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #175 holding.
Highstreet Asset Management first reported a position in Maxim Integrated Products in Q2 2017 and has held it in 9 quarters since.
Highstreet Asset Management's Maxim Integrated Products position peaked at $1.37M in Q1 2018.
564 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.