Jennison Associates
MXIM

Jennison Associates’s Maxim Integrated Products MXIM Stock Holding History

Jennison Associates’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
2015
Q4 		– Sell
-1,345,522
Closed -$44.9M – 756
2015
Q3 		$44.9M Buy
1,345,522
+66,071
+5% +$2.19M 0.05% 321
2015
Q2 		$44.2M Buy
1,279,451
+169,932
+15% +$5.81M 0.04% 362
2015
Q1 		$38.6M Sell
1,109,519
-6,381
-0.6% -$218K 0.04% 369
2014
Q4 		$35.6M Buy
1,115,900
+147,514
+15% +$4.34M 0.03% 377
2014
Q3 		$29.3M Sell
968,386
-2,496,994
-72% -$78.6M 0.03% 404
2014
Q2 		$117M Buy
3,465,380
+1,861,945
+116% +$62M 0.11% 188
2014
Q1 		$53.1M Buy
1,603,435
+156,460
+11% +$4.8M 0.05% 318
2013
Q4 		$40.4M Sell
1,446,975
-42,211
-3% -$1.22M 0.04% 349
2013
Q3 		$44.4M Sell
1,489,186
-2,043,913
-58% -$58.1M 0.05% 316
2013
Q2 		$98.1M Buy
+3,533,099
New +$107M 0.11% 184

Other funds holding MXIM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's MXIM Position: Q4 2015 in Review

Jennison Associates sold out of Maxim Integrated Products (MXIM) in Q4 2015, closing a stake of 1,345,522 shares — an estimated $44.9M sold.

Jennison Associates first reported a position in MXIM in Q2 2013 and held it in 10 quarters. The position peaked at $117M in Q2 2014. 405 funds tracked by Wall St. Rank hold MXIM as of Q4 2015.

  • Jennison Associates reported no remaining Maxim Integrated Products position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 1,345,522 Maxim Integrated Products shares in Q4 2015, an estimated $44.9M.
  • Jennison Associates first reported a position in Maxim Integrated Products in Q2 2013 and held it in 10 quarters.
  • Jennison Associates's Maxim Integrated Products position peaked at $117M in Q2 2014.
  • 405 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.