Holocene Advisors
MXIM

Holocene Advisors’s Maxim Integrated Products MXIM Stock Holding History

Holocene Advisors’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
2020
Q2 		– Sell
-99,661
Closed -$4.84M – 838
2020
Q1 		$4.84M Buy
99,661
+46,500
+87% +$2.67M 0.05% 176
2019
Q4 		$3.27M Buy
53,161
+10,876
+26% +$633K 0.03% 288
2019
Q3 		$2.45M Buy
42,285
+839
+2% +$48.6K 0.03% 259
2019
Q2 		$2.48M Sell
41,446
-10,532
-20% -$601K 0.03% 167
2019
Q1 		$2.76M Buy
51,978
+42,619
+455% +$2.29M 0.04% 148
2018
Q4 		$476K Sell
9,359
-11,551
-55% -$603K 0.01% 429
2018
Q3 		$1.18M Buy
20,910
+12,258
+142% +$739K 0.02% 230
2018
Q2 		$508K Buy
+8,652
New +$504K 0.01% 223

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Holocene Advisors's MXIM Position: Q2 2020 in Review

Holocene Advisors sold out of Maxim Integrated Products (MXIM) in Q2 2020, closing a stake of 99,661 shares — an estimated $4.84M sold.

Holocene Advisors first reported a position in MXIM in Q2 2018 and held it in 8 quarters. The position peaked at $4.84M in Q1 2020. 575 funds tracked by Wall St. Rank hold MXIM as of Q2 2020.

  • Holocene Advisors reported no remaining Maxim Integrated Products position as of Q2 2020 after selling out during the quarter.
  • Holocene Advisors sold 99,661 Maxim Integrated Products shares in Q2 2020, an estimated $4.84M.
  • Holocene Advisors first reported a position in Maxim Integrated Products in Q2 2018 and held it in 8 quarters.
  • Holocene Advisors's Maxim Integrated Products position peaked at $4.84M in Q1 2020.
  • 575 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2020.

Based on Holocene Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.