Knights of Columbus Asset Advisors’s Maxim Integrated Products MXIM Stock Holding History

Knights of Columbus Asset 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
2019 Q4	–	Sell	-4,471	Closed	-$259K	–	422
2019 Q3	$259K	Sell	4,471 -6,785	-60%	-$393K	0.1%	124
2019 Q2	$673K	Sell	11,256 -5,433	-33%	-$310K	0.27%	102
2019 Q1	$887K	Sell	16,689 -758	-4%	-$40.8K	0.36%	98
2018 Q4	$887K	Buy	17,447 +864	+5%	+$45.1K	0.41%	80
2018 Q3	$935K	Buy	+16,583	New	+$1,000K	0.38%	88

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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Knights of Columbus Asset Advisors's MXIM Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of Maxim Integrated Products (MXIM) in Q4 2019, closing a stake of 4,471 shares — an estimated $259K sold.

Knights of Columbus Asset Advisors first reported a position in MXIM in Q3 2018 and held it in 5 quarters. The position peaked at $935K in Q3 2018. 564 funds tracked by Wall St. Rank hold MXIM as of Q4 2019.

Knights of Columbus Asset Advisors reported no remaining Maxim Integrated Products position as of Q4 2019 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 4,471 Maxim Integrated Products shares in Q4 2019, an estimated $259K.
Knights of Columbus Asset Advisors first reported a position in Maxim Integrated Products in Q3 2018 and held it in 5 quarters.
Knights of Columbus Asset Advisors's Maxim Integrated Products position peaked at $935K in Q3 2018.
564 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.