ID
MXIM

Integral Derivatives’s Maxim Integrated Products MXIM Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-4,500
Closed -$215K – 1336
2017
Q3 		$215K Sell
4,500
-72,800
-94% -$3.34M ﹤0.01% 996
2017
Q2 		$3.47M Buy
77,300
+3,200
+4% +$147K 0.07% 172
2017
Q1 		$3.33M Buy
+74,100
New +$3.25M 0.06% 201
2016
Q4 		– Sell
-12,300
Closed -$491K – 1304
2016
Q3 		$491K Sell
12,300
-9,700
-44% -$382K 0.01% 633
2016
Q2 		$785K Hold
22,000
– – 0.02% 479
2016
Q1 		$809K Sell
22,000
-14,300
-39% -$480K 0.03% 409
2015
Q4 		$1.38M Sell
36,300
-57,400
-61% -$2.19M 0.03% 366
2015
Q3 		$3.13M Buy
93,700
+2,600
+3% +$86.1K 0.09% 197
2015
Q2 		$3.15M Buy
91,100
+11,100
+14% +$380K 0.09% 204
2015
Q1 		$2.79M Sell
80,000
-15,000
-16% -$512K 0.06% 204
2014
Q4 		$3.03M Buy
95,000
+65,000
+217% +$1.91M 0.05% 308
2014
Q3 		$907K Buy
+30,000
New +$944K 0.02% 756
2014
Q2 		– Sell
-14,400
Closed -$477K – 1567
2014
Q1 		$477K Hold
14,400
– – 0.01% 900
2013
Q4 		$402K Buy
+14,400
New +$416K 0.01% 1121

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integral Derivatives's MXIM Position: Q3 2015 in Review

Integral Derivatives sold out of Maxim Integrated Products (MXIM) in Q3 2015, closing a stake of 24,855 shares — an estimated $823K sold.

Integral Derivatives first reported a position in MXIM in Q2 2015 and held it in 1 quarter. The position peaked at $859K in Q2 2015. 354 funds tracked by Wall St. Rank hold MXIM as of Q3 2015.

  • Integral Derivatives reported no remaining Maxim Integrated Products position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 24,855 Maxim Integrated Products shares in Q3 2015, an estimated $823K.
  • Integral Derivatives first reported a position in Maxim Integrated Products in Q2 2015 and held it in 1 quarter.
  • Integral Derivatives's Maxim Integrated Products position peaked at $859K in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.